Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | YORKVILLE ACQUISITION CORP. | — | 250,322.0 | $2.5M | 0.05% | +67K | +36.6% | $10.11 | — |
| 242 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 250,000.0 | $2.5M | 0.05% | NEW | — | $9.91 | +0.7% |
| 243 | HTBK | HERITAGE COMM CORP | Financial Services | 193,851.0 | $2.4M | 0.05% | NEW | — | $12.48 | +7.8% |
| 244 | — | SIM ACQUISITION CORP. I | — | 225,149.0 | $2.4M | 0.05% | — | — | $10.72 | — |
| 245 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,000,000.0 | $2.4M | 0.05% | NEW | — | $2.37 | +0.8% |
| 246 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 6,025.0 | $2.3M | 0.05% | NEW | — | $386.06 | -83.8% |
| 247 | CEPV | CANTOR EQUITY PARTNERS V INC S | Financial Services | 229,571.0 | $2.3M | 0.05% | +129K | +128.4% | $10.10 | +1.6% |
| 248 | — | APEX TECH ACQUISITION INC | — | 221,488.0 | $2.2M | 0.05% | NEW | — | $10.00 | — |
| 249 | — | STARRY SEA ACQUISITION CORP | — | 212,346.0 | $2.2M | 0.05% | — | — | $10.13 | — |
| 250 | LATA | GALATA ACQUISITION CORP II | Financial Services | 213,889.0 | $2.1M | 0.04% | +214K | +10000.0% | $9.99 | +0.6% |
| 251 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 198,779.0 | $2.1M | 0.04% | -1K | -0.6% | $10.48 | +0.5% |
| 252 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 200,852.0 | $2.1M | 0.04% | -4K | -2.0% | $10.31 | +1.1% |
| 253 | — | LEGATO MERGER CORP III | — | 187,506.0 | $2.1M | 0.04% | -13K | -6.2% | $10.99 | — |
| 254 | NWAX | NEW AMER ACQUISITION I CORP COM | Financial Services | 200,000.0 | $2.0M | 0.04% | NEW | — | $10.01 | +1.1% |
| 255 | — | VOYAGER ACQUISITION CORP | — | 186,776.0 | $2.0M | 0.04% | -1K | -0.7% | $10.68 | — |
| 256 | — | SPACE ASSET ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.04% | NEW | — | $9.96 | — |
| 257 | SORN | SOREN ACQUISITION CORP | Financial Services | 201,353.0 | $2.0M | 0.04% | NEW | — | $9.88 | +0.3% |
| 258 | — | IRIS ACQUISITION CORP II | — | 202,310.0 | $2.0M | 0.04% | NEW | — | $9.82 | — |
| 259 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 193,207.0 | $2.0M | 0.04% | -10K | -5.0% | $10.22 | +4.7% |
| 260 | — | CHURCHILL CAP CORP XI | — | 192,432.0 | $2.0M | 0.04% | NEW | — | $10.16 | — |
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
Healthcare
33.5%
Financial Services
32.3%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.6%
Industrials
1.4%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%