Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ORIGIN INVT CORP I | — | 194,741.0 | $37K | 0.00% | NEW | — | $0.19 | — |
| 322 | — | DUNE ACQUISITION CORP II | — | 147,151.0 | $36K | 0.00% | NEW | — | $0.24 | — |
| 323 | — | MOUNTAIN LAKE ACQUISITION CO | — | 143,986.0 | $35K | 0.00% | NEW | — | $0.24 | — |
| 324 | — | AA MISSION ACQUISITION CORP | — | 169,650.0 | $34K | 0.00% | NEW | — | $0.20 | — |
| 325 | — | JACKSON ACQUISITION CO II | — | 139,900.0 | $34K | 0.00% | NEW | — | $0.24 | — |
| 326 | — PUT | CYBERARK SOFTWARE LTD | — | 500.0 | $33K | 0.00% | NEW | — | $66.00 | — |
| 327 | — | COLUMBUS ACQUISITION CORP | — | 100,000.0 | $32K | 0.00% | NEW | — | $0.32 | — |
| 328 | — | K&F GROWTH ACQUISITION CORP | — | 245,700.0 | $32K | 0.00% | NEW | — | $0.13 | — |
| 329 | — | ARCHIMEDES TECH SPAC PARTNER | — | 55,000.0 | $30K | 0.00% | NEW | — | $0.55 | — |
| 330 | — | HCM III ACQUISITION CORP | — | 60,399.0 | $30K | 0.00% | NEW | — | $0.50 | — |
| 331 | — | A SPAC III ACQUISITION CORP | — | 150,000.0 | $29K | 0.00% | NEW | — | $0.19 | — |
| 332 | — | GIGCAPITAL7 CORP | — | 2,481.0 | $26K | 0.00% | NEW | — | $10.48 | — |
| 333 | — | OXLEY BRIDGE ACQ LTD | — | 99,697.0 | $22K | 0.00% | NEW | — | $0.22 | — |
| 334 | — | WEN ACQUISITION CORP | — | 69,334.0 | $22K | 0.00% | NEW | — | $0.32 | — |
| 335 | — | SIZZLE ACQUISITION CORP. II | — | 134,124.0 | $21K | 0.00% | NEW | — | $0.16 | — |
| 336 | — | GIGCAPITAL7 CORP | — | 47,172.0 | $19K | — | NEW | — | $0.40 | — |
| 337 | — | GLOBA TERRA ACQUISITION COR | — | 150,000.0 | $19K | — | NEW | — | $0.13 | — |
| 338 | — | CROWN RESV ACQUISITION CORP | — | 200,000.0 | $17K | — | NEW | — | $0.09 | — |
| 339 | — | REAL ASSET ACQUISITION CORP | — | 1,617.0 | $17K | — | NEW | — | $10.51 | — |
| 340 | — | SPRING VY ACQUISITION CORP I | — | 27,610.0 | $17K | — | NEW | — | $0.62 | — |
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%