Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | IRON HORSE ACQUISIT CORP II | — | 207,234.0 | $2.1M | 0.05% | NEW | — | $9.95 | — |
| 202 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 203,308.0 | $2.1M | 0.05% | NEW | — | $10.10 | +22.5% |
| 203 | — | SIZZLE ACQUISITION CORP. II | — | 199,124.0 | $2.0M | 0.05% | NEW | — | $10.16 | — |
| 204 | WENN | WEN ACQUISITION CORP | Financial Services | 200,100.0 | $2.0M | 0.05% | NEW | — | $10.10 | +1.9% |
| 205 | — | VOYAGER ACQUISITION CORP | — | 188,116.0 | $2.0M | 0.05% | NEW | — | $10.67 | — |
| 206 | — | SOULPOWER ACQUISITION CORP | — | 194,183.0 | $2.0M | 0.05% | NEW | — | $10.15 | — |
| 207 | — | YORKVILLE ACQUISITION CORP. | — | 183,189.0 | $1.9M | 0.05% | NEW | — | $10.13 | — |
| 208 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 179,161.0 | $1.8M | 0.05% | NEW | — | $10.19 | +2.3% |
| 209 | — | MIDDLEFIELD BANC CORP | — | 52,666.0 | $1.8M | 0.05% | NEW | — | $34.54 | — |
| 210 | — | PROCAP FINL INC | — | 500,100.0 | $1.8M | 0.05% | NEW | — | $3.53 | — |
| 211 | LNKB | LINKBANCORP INC | Financial Services | 208,445.0 | $1.7M | 0.04% | NEW | — | $8.26 | +5.2% |
| 212 | — | HORIZON SPACE ACQUISITION II | — | 162,346.0 | $1.7M | 0.04% | NEW | — | $10.54 | — |
| 213 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 153,351.0 | $1.6M | 0.04% | NEW | — | $10.41 | +0.9% |
| 214 | — | RIBBON ACQUISITION CORP | — | 150,095.0 | $1.6M | 0.04% | NEW | — | $10.38 | — |
| 215 | — | QUARTZSEA ACQUISITION CORP | — | 149,926.0 | $1.5M | 0.04% | NEW | — | $10.23 | — |
| 216 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 150,248.0 | $1.5M | 0.04% | NEW | — | $10.16 | +2.3% |
| 217 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 133,744.0 | $1.5M | 0.04% | NEW | — | $11.37 | +141.0% |
| 218 | — | GUESS INC | — | 1,500,000.0 | $1.5M | 0.04% | NEW | — | $0.99 | — |
| 219 | — | LEAPFROG ACQUISITION CORP | — | 141,423.0 | $1.4M | 0.04% | NEW | — | $10.01 | — |
| 220 | TLNC | TALON CAP CORP | Financial Services | 135,000.0 | $1.4M | 0.04% | NEW | — | $10.11 | +2.4% |
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%