Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TRUBRIDGE INC | — | 1,204,554.0 | $31.6M | 0.78% | NEW | — | $26.21 | — |
| 22 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 895,704.0 | $29.8M | 0.73% | +635K | +243.2% | $33.26 | +8.3% |
| 23 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12,298,891.0 | $29.8M | 0.73% | +11.3M | +1129.9% | $2.42 | -0.8% |
| 24 | EEX | EMERALD HOLDING INC | Communication Services | 5,868,381.0 | $29.6M | 0.73% | NEW | — | $5.04 | -0.0% |
| 25 | ROKU | ROKU INC | Communication Services | 200,666.0 | $27.7M | 0.68% | NEW | — | $138.14 | +9.5% |
| 26 | AES | AES CORP | Utilities | 1,689,649.0 | $24.8M | 0.61% | +290K | +20.7% | $14.66 | +1.8% |
| 27 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 2,343,278.0 | $23.6M | 0.58% | — | — | $10.06 | +1.3% |
| 28 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 868,245.0 | $23.1M | 0.57% | -767K | -46.9% | $26.66 | +16.1% |
| 29 | — | GIGCAPITAL8 CORP | — | 2,162,974.0 | $21.8M | 0.54% | — | — | $10.07 | — |
| 30 | — | GIGCAPITAL9 CORP | — | 2,157,735.0 | $21.4M | 0.53% | -20K | -0.9% | $9.93 | — |
| 31 | — | EQV VENTURES AC CORP. II | — | 2,032,038.0 | $20.7M | 0.51% | +204K | +11.1% | $10.18 | — |
| 32 | — | FIFTH ERA ACQUISITION CORP I | — | 1,800,228.0 | $18.8M | 0.46% | +646K | +56.0% | $10.42 | — |
| 33 | — | TXNM ENERGY INC | — | 323,587.0 | $18.4M | 0.45% | NEW | — | $56.78 | — |
| 34 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 1,599,981.0 | $16.5M | 0.41% | +203K | +14.5% | $10.34 | — |
| 35 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 260,639.0 | $16.5M | 0.41% | -2.1M | -89.1% | $63.30 | -20.9% |
| 36 | — | OTG ACQUISITION CORP. I | — | 1,600,000.0 | $16.2M | 0.40% | +564K | +54.4% | $10.15 | — |
| 37 | — | XSOLLA SPAC 1 | — | 1,626,239.0 | $16.1M | 0.40% | +102K | +6.7% | $9.92 | — |
| 38 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,562,348.0 | $16.1M | 0.40% | +12K | +0.8% | $10.29 | — |
| 39 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 1,612,493.0 | $16.1M | 0.40% | — | — | $9.97 | +0.4% |
| 40 | — | NEW PROVIDENCE ACQUISITION C | — | 1,521,533.0 | $15.8M | 0.39% | +471K | +44.8% | $10.38 | — |
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
35.7%
Healthcare
28.7%
Industrials
13.4%
Communication Services
7.0%
Real Estate
4.3%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%