Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SIZZLE ACQUISITION CORP. II | — | 189,024.0 | $1.9M | 0.04% | -10K | -5.1% | $10.28 | — |
| 262 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 178,034.0 | $1.8M | 0.04% | -1K | -0.6% | $10.29 | +0.6% |
| 263 | — | BLUE WTR ACQUISITION CORP IV | — | 178,136.0 | $1.8M | 0.04% | NEW | — | $9.92 | — |
| 264 | FLR | FLUOR CORP | Industrials | 37,400.0 | $1.7M | 0.04% | -99K | -72.6% | $46.66 | -9.2% |
| 265 | — | HORIZON SPACE ACQUISITION II | — | 162,344.0 | $1.7M | 0.04% | — | — | $10.51 | — |
| 266 | — | QUARTZSEA ACQUISITION CORP | — | 149,544.0 | $1.6M | 0.03% | — | — | $10.37 | — |
| 267 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 133,744.0 | $1.5M | 0.03% | — | — | $11.37 | +313.5% |
| 268 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 145,100.0 | $1.5M | 0.03% | +58K | +67.3% | $10.39 | +1.1% |
| 269 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 149,994.0 | $1.5M | 0.03% | NEW | — | $9.99 | +0.9% |
| 270 | — | FUTURE VISION II ACQUISITION | — | 135,093.0 | $1.4M | 0.03% | -74K | -35.5% | $10.71 | — |
| 271 | — | TWO HARBORS INVENTMENT CORPO | — | 125,000.0 | $1.4M | 0.03% | NEW | — | $11.42 | — |
| 272 | — | LEAPFROG ACQUISITION CORP | — | 141,423.0 | $1.4M | 0.03% | NEW | — | $9.93 | — |
| 273 | TLNC | TALON CAP CORP | Financial Services | 135,000.0 | $1.4M | 0.03% | — | — | $10.20 | +0.1% |
| 274 | — | QDRO ACQUISITION CORP | — | 138,080.0 | $1.4M | 0.03% | NEW | — | $9.91 | — |
| 275 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 135,594.0 | $1.3M | 0.03% | NEW | — | $9.86 | +0.6% |
| 276 | — | FUTURE MONEY ACQUISITION COR | — | 125,000.0 | $1.2M | 0.03% | NEW | — | $9.98 | — |
| 277 | — | KEEN VISION ACQUISITION CORP | — | 99,900.0 | $1.2M | 0.03% | — | — | $12.00 | — |
| 278 | RIG PUT | TRANSOCEAN LTD | Energy | 7,500.0 | $1.2M | 0.03% | NEW | — | $154.00 | -95.1% |
| 279 | — | LAUNCH ONE ACQUISITION CORP | — | 105,008.0 | $1.1M | 0.02% | +3K | +2.8% | $10.68 | — |
| 280 | — | KPET ULTRA PACELINE CORP | — | 106,800.0 | $1.1M | 0.02% | NEW | — | $10.00 | — |
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%