Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | XSOLLA SPAC 1 | — | 750,000.0 | $150K | 0.00% | NEW | — | $0.20 | — |
| 322 | — | BTC DEV CORP | — | 306,113.0 | $147K | 0.00% | — | — | $0.48 | — |
| 323 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 13,929.0 | $138K | 0.00% | NEW | — | $9.91 | — |
| 324 | — | ALUSSA ENERGY ACQUISIT CORP | — | 425,000.0 | $136K | 0.00% | NEW | — | $0.32 | — |
| 325 | — | BLUE WTR ACQUISITION CORP. I | — | 274,762.0 | $124K | 0.00% | — | — | $0.45 | — |
| 326 | — | RANGE CAP ACQUISITION CORP I | — | 412,320.0 | $124K | 0.00% | NEW | — | $0.30 | — |
| 327 | — | APEX TREAS CORP | — | 553,692.0 | $122K | 0.00% | — | — | $0.22 | — |
| 328 | — | OTG ACQUISITION CORP. I | — | 487,862.0 | $122K | 0.00% | NEW | — | $0.25 | — |
| 329 | — | GENERAL PURP ACQUISITION COR | — | 542,648.0 | $119K | 0.00% | NEW | — | $0.22 | — |
| 330 | — | M3-BRIGADE ACQUISITION VI CO | — | 386,872.0 | $116K | 0.00% | — | — | $0.30 | — |
| 331 | — | OYSTER ENTERPRISES II ACQUIS | — | 770,658.0 | $116K | 0.00% | -9K | -1.2% | $0.15 | — |
| 332 | — | MESHFLOW ACQUISITION CORP | — | 449,998.0 | $113K | 0.00% | NEW | — | $0.25 | — |
| 333 | — | RANGE CAP ACQUISITION CORP | — | 10,700.0 | $112K | 0.00% | +700.0 | +7.0% | $10.47 | — |
| 334 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 710,867.0 | $107K | 0.00% | -12K | -1.7% | $0.15 | — |
| 335 | — | INFINITE EAGLE ACQUISITION C | — | 10,350.0 | $105K | 0.00% | NEW | — | $10.14 | — |
| 336 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $105K | 0.00% | NEW | — | $0.21 | — |
| 337 | — | KRAKACQUISITION CORPORATION | — | 174,998.0 | $105K | 0.00% | NEW | — | $0.60 | — |
| 338 | — | PRAETORIAN ACQUISITION CORP | — | 340,203.0 | $105K | 0.00% | NEW | — | $0.31 | — |
| 339 | — | WHITE PEARL ACQUISITION CORP | — | 400,000.0 | $104K | 0.00% | NEW | — | $0.26 | — |
| 340 | — | PROCAP ACQUISITION CORP | — | 10,000.0 | $102K | 0.00% | — | — | $10.20 | — |
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%