Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | VENDOME ACQUISITION CORP I | — | 63,042.0 | $642K | 0.02% | NEW | — | $10.18 | — |
| 242 | TBMC | TRAILBLAZER MERGER CORP I | Financial Services | 47,389.0 | $631K | 0.02% | NEW | — | $13.32 | -45.0% |
| 243 | — | CHARLTON ARIA ACQUISITION CO | — | 50,242.0 | $526K | 0.01% | NEW | — | $10.47 | — |
| 244 | — | CRANE HBR ACQUISITION CORP I | — | 49,931.0 | $503K | 0.01% | NEW | — | $10.07 | — |
| 245 | — | ODDITY TECH LTD | — | 12,300.0 | $494K | 0.01% | NEW | — | $40.16 | — |
| 246 | — | EQV VENTURES AC CORP. II | — | 48,629.0 | $492K | 0.01% | NEW | — | $10.12 | — |
| 247 | — | GIGCAPITAL8 CORP | — | 1,496,746.0 | $464K | 0.01% | NEW | — | $0.31 | — |
| 248 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 45,680.0 | $455K | 0.01% | NEW | — | $9.96 | — |
| 249 | — | VIKING ACQUISITION CORP I | — | 43,239.0 | $433K | 0.01% | NEW | — | $10.01 | — |
| 250 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,900.0 | $428K | 0.01% | NEW | — | $87.35 | +27.6% |
| 251 | — | RANGE CAP ACQUISITION CORP I | — | 39,484.0 | $393K | 0.01% | NEW | — | $9.95 | — |
| 252 | — | AVADEL PHARMACEUTICALS PLC | — | 18,000.0 | $388K | 0.01% | NEW | — | $21.56 | — |
| 253 | — | APEX TREAS CORP | — | 32,753.0 | $328K | 0.01% | NEW | — | $10.01 | — |
| 254 | — | GSR IV ACQUISITION CORP | — | 125,000.0 | $290K | 0.01% | NEW | — | $2.32 | — |
| 255 | — | GRAF GLOBAL CORP | — | 25,326.0 | $272K | 0.01% | NEW | — | $10.74 | — |
| 256 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 25,000.0 | $266K | 0.01% | NEW | — | $10.64 | +2.8% |
| 257 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,899,899.0 | $266K | 0.01% | NEW | — | $0.14 | — |
| 258 | — | YORKVILLE ACQUISITION CORP. | — | 25,000.0 | $257K | 0.01% | NEW | — | $10.28 | — |
| 259 | — | EQV VENTURES AC CORP. II | — | 696,009.0 | $244K | 0.01% | NEW | — | $0.35 | — |
| 260 | — | SILVERBOX CORP IV | — | 20,780.0 | $220K | 0.01% | NEW | — | $10.59 | — |
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%