Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GIGCAPITAL7 CORP | — | 253,393.0 | $2.7M | 0.07% | NEW | — | $10.54 | — |
| 182 | SVCC | STELLAR V CAP CORP | Financial Services | 253,526.0 | $2.6M | 0.07% | NEW | — | $10.37 | +2.1% |
| 183 | — | NEW AMER ACQUISITION I CORP | — | 250,000.0 | $2.6M | 0.07% | NEW | — | $10.41 | — |
| 184 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 255,753.0 | $2.6M | 0.07% | NEW | — | $10.15 | +3.0% |
| 185 | CTLP | CANTALOUPE INC | Technology | 244,182.0 | $2.6M | 0.07% | NEW | — | $10.62 | +5.5% |
| 186 | NMP | NMP ACQUISITION CORP | Financial Services | 251,787.0 | $2.5M | 0.07% | NEW | — | $10.02 | +2.4% |
| 187 | — | DAEDALUS SPL ACQUISITION COR | — | 240,209.0 | $2.4M | 0.06% | NEW | — | $10.04 | — |
| 188 | — | SIM ACQUISITION CORP. I | — | 225,105.0 | $2.4M | 0.06% | NEW | — | $10.59 | — |
| 189 | — | EQV VENTURES ACQUISITION COR | — | 221,180.0 | $2.3M | 0.06% | NEW | — | $10.49 | — |
| 190 | KVUE | KENVUE INC | Consumer Defensive | 134,427.0 | $2.3M | 0.06% | NEW | — | $17.25 | +14.3% |
| 191 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 224,412.0 | $2.3M | 0.06% | NEW | — | $10.28 | +1.3% |
| 192 | — | GESHER ACQUISITION CORP. II | — | 224,254.0 | $2.3M | 0.06% | NEW | — | $10.27 | — |
| 193 | — | EVENTBRITE INC | — | 2,292,000.0 | $2.3M | 0.06% | NEW | — | $0.98 | — |
| 194 | — | FUTURE VISION II ACQUISITION | — | 209,279.0 | $2.2M | 0.06% | NEW | — | $10.55 | — |
| 195 | — | LEGATO MERGER CORP III | — | 200,015.0 | $2.2M | 0.06% | NEW | — | $10.88 | — |
| 196 | — | RF ACQUISITION CORP II | — | 199,986.0 | $2.1M | 0.06% | NEW | — | $10.73 | — |
| 197 | — | STARRY SEA ACQUISITION CORP | — | 213,063.0 | $2.1M | 0.06% | NEW | — | $10.00 | — |
| 198 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 205,012.0 | $2.1M | 0.06% | NEW | — | $10.24 | +2.0% |
| 199 | — | CHURCHILL CAP CORP XI | — | 203,100.0 | $2.1M | 0.06% | NEW | — | $10.21 | — |
| 200 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 200,045.0 | $2.1M | 0.05% | NEW | — | $10.36 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.2%
Communication Services
15.2%
Technology
14.8%
Industrials
4.3%
Healthcare
3.0%
Consumer Cyclical
1.8%
Consumer Defensive
1.5%
Basic Materials
1.1%