Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | RF ACQUISITION CORP II | — | 96,496.0 | $1.1M | 0.02% | -103K | -51.8% | $10.90 | — |
| 282 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 95,000.0 | $998K | 0.02% | -452K | -82.6% | $10.51 | +6.6% |
| 283 | — | UNITED ACQUISITION CORP I | — | 96,886.0 | $957K | 0.02% | NEW | — | $9.88 | — |
| 284 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 89,029.0 | $899K | 0.02% | NEW | — | $10.10 | +0.9% |
| 285 | — | INVEST GREEN ACQUISITION COR | — | 86,588.0 | $857K | 0.02% | NEW | — | $9.90 | — |
| 286 | — | 1RT ACQUISITION CORP. | — | 75,000.0 | $761K | 0.02% | NEW | — | $10.15 | — |
| 287 | TACH | TITAN ACQUISITION CORP | Financial Services | 66,118.0 | $680K | 0.01% | — | — | $10.28 | +0.7% |
| 288 | — | SPARK I ACQUISITION CORP | — | 60,100.0 | $680K | 0.01% | — | — | $11.31 | — |
| 289 | — | ZIFF DAVIS INC | — | 688,000.0 | $676K | 0.01% | NEW | — | $0.98 | — |
| 290 | STEL | STELLAR BANCORP INC | Financial Services | 17,479.0 | $640K | 0.01% | NEW | — | $36.62 | +1.2% |
| 291 | — | VENDOME ACQUISITION CORP I | — | 63,042.0 | $624K | 0.01% | — | — | $9.90 | — |
| 292 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 54,450.0 | $572K | 0.01% | -224K | -80.4% | $10.51 | +3.3% |
| 293 | — | ART TECHNOLOGY ACQUISITION C | — | 56,515.0 | $559K | 0.01% | NEW | — | $9.89 | — |
| 294 | — | CHARLTON ARIA ACQUISITION CO | — | 49,824.0 | $527K | 0.01% | -418.0 | -0.8% | $10.58 | — |
| 295 | — | GRAF GLOBAL CORP | — | 48,244.0 | $517K | 0.01% | +23K | +90.5% | $10.72 | — |
| 296 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400.0 | $516K | 0.01% | NEW | — | $368.57 | +99.1% |
| 297 | — | EQV VENTURES AC CORP. II | — | 48,629.0 | $494K | 0.01% | — | — | $10.16 | — |
| 298 | — | GIGCAPITAL9 CORP | — | 2,178,000.0 | $479K | 0.01% | NEW | — | $0.22 | — |
| 299 | — | IRIS ACQUISITION CORP II | — | 46,218.0 | $460K | 0.01% | NEW | — | $9.95 | — |
| 300 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 45,680.0 | $457K | 0.01% | — | — | $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%