Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | TWELVE SEAS INVT CO III | — | 350,449.0 | $49K | 0.00% | NEW | — | $0.14 | — |
| 382 | — | BLUEPORT ACQUISITION LTD | — | 267,500.0 | $48K | 0.00% | NEW | — | $0.18 | — |
| 383 | — | INDIGO ACQUISITION CORP | — | 396,276.0 | $48K | 0.00% | — | — | $0.12 | — |
| 384 | — | CHAMPIONSGATE ACQUISITION CO | — | 349,792.0 | $46K | 0.00% | -72K | -17.0% | $0.13 | — |
| 385 | — | INFINITE EAGLE ACQUISITION C | — | 253,130.0 | $46K | 0.00% | NEW | — | $0.18 | — |
| 386 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $45K | 0.00% | -100K | -50.0% | $0.45 | — |
| 387 | — | BLUE ACQUISITION CORP. | — | 150,000.0 | $45K | 0.00% | — | — | $0.30 | — |
| 388 | — | COLUMBUS CIRCLE CAP CORP II | — | 142,851.0 | $44K | 0.00% | NEW | — | $0.31 | — |
| 389 | — | RF ACQUISITION CORP III | — | 484,399.0 | $44K | 0.00% | NEW | — | $0.09 | — |
| 390 | — | CAL REDWOOD ACQUISITION CORP | — | 193,684.0 | $43K | 0.00% | — | — | $0.22 | — |
| 391 | — | DAEDALUS SPL ACQUISITION COR | — | 101,699.0 | $42K | 0.00% | NEW | — | $0.41 | — |
| 392 | — | STONEBRIDGE ACQUISITION II C | — | 407,105.0 | $41K | 0.00% | — | — | $0.10 | — |
| 393 | — | LAFAYETTE ACQUISITION CORP | — | 359,309.0 | $40K | 0.00% | NEW | — | $0.11 | — |
| 394 | — | ACTIVATE ENERGY ACQUISIT COR | — | 144,595.0 | $39K | 0.00% | NEW | — | $0.27 | — |
| 395 | — | GCT SEMICONDUCTOR HLDG INC | — | 209,417.0 | $38K | 0.00% | — | — | $0.18 | — |
| 396 | — | STARRY SEA ACQUISITION CORP | — | 208,417.0 | $38K | 0.00% | — | — | $0.18 | — |
| 397 | — | MOUNTAIN LAKE ACQUISITION CO | — | 143,986.0 | $37K | 0.00% | — | — | $0.26 | — |
| 398 | — | SIDDHI ACQUISITION CORP | — | 248,100.0 | $37K | 0.00% | — | — | $0.15 | — |
| 399 | — | X3 ACQUISITION CORP LTD | — | 3,685.0 | $37K | 0.00% | NEW | — | $10.04 | — |
| 400 | — | BAIN CAP GSS INVT CORP | — | 58,728.0 | $36K | 0.00% | -300.0 | -0.5% | $0.61 | — |
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%