Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | RENATUS TACTICAL ACQUIS | — | 9,453.0 | $99K | 0.00% | NEW | — | $10.47 | — |
| 342 | — | VINE HILL CAP INVTS CORP II | — | 275,961.0 | $97K | 0.00% | NEW | — | $0.35 | — |
| 343 | — | SAFEGUARD ACQUISITION CORP | — | 264,999.0 | $93K | 0.00% | NEW | — | $0.35 | — |
| 344 | — | SOREN ACQUISITION CORP | — | 9,010.0 | $89K | 0.00% | NEW | — | $9.88 | — |
| 345 | — | DYNAMIX CORP III | — | 302,602.0 | $88K | 0.00% | — | — | $0.29 | — |
| 346 | — | HIGHVIEW MERGER CORP | — | 371,757.0 | $86K | 0.00% | -3K | -0.8% | $0.23 | — |
| 347 | — | EVOLUTION GLOBAL ACQUISITION | — | 250,000.0 | $85K | 0.00% | -207K | -45.2% | $0.34 | — |
| 348 | — | VIKING ACQUISITION CORP I | — | 384,075.0 | $85K | 0.00% | — | — | $0.22 | — |
| 349 | — | WEN ACQUISITION CORP | — | 8,214.0 | $85K | 0.00% | — | — | $10.35 | — |
| 350 | — | KOCHAV DEFENSE ACQUI CO | — | 400,000.0 | $84K | 0.00% | — | — | $0.21 | — |
| 351 | — | SPACSPHERE ACQUISITION CORP | — | 8,200.0 | $83K | 0.00% | NEW | — | $10.12 | — |
| 352 | — | LEGATO MERGER CORP III | — | 163,575.0 | $82K | 0.00% | +4K | +2.2% | $0.50 | — |
| 353 | — | TAILWIND 2 ACQUISITION COR | — | 582,470.0 | $82K | 0.00% | NEW | — | $0.14 | — |
| 354 | — | AI INFRASTRUCTURE ACQUISI | — | 320,000.0 | $80K | 0.00% | — | — | $0.25 | — |
| 355 | — | ITHAX ACQUISITION CORP III | — | 433,560.0 | $79K | 0.00% | NEW | — | $0.18 | — |
| 356 | — | EGH ACQUISITION CORP. | — | 325,000.0 | $78K | 0.00% | -142K | -30.5% | $0.24 | — |
| 357 | — | MCKINLEY ACQUISITION CORP | — | 651,172.0 | $78K | 0.00% | — | — | $0.12 | — |
| 358 | — | SILICON VY ACQUISITION CORP | — | 266,430.0 | $76K | 0.00% | NEW | — | $0.29 | — |
| 359 | — | X3 ACQUISITION CORP LTD | — | 310,656.0 | $75K | 0.00% | NEW | — | $0.24 | — |
| 360 | — | ARTIUS II ACQUISITION INC | — | 275,000.0 | $74K | 0.00% | -50K | -15.4% | $0.27 | — |
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%