Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BLACK SPADE ACQUISITION III | — | 9,848.0 | $100K | 0.00% | +5K | +96.5% | $10.15 | — |
| 382 | — | IRENIC ACQUISITION CORP | — | 158,966.0 | $99K | 0.00% | NEW | — | $0.62 | — |
| 383 | — | ARC GROUP ACQUISITION I CORP | — | 410,000.0 | $96K | 0.00% | NEW | — | $0.23 | — |
| 384 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,600.0 | $95K | 0.00% | NEW | — | $7.54 | -23.6% |
| 385 | — | HCM IV ACQUISITION CORP | — | 175,000.0 | $95K | 0.00% | NEW | — | $0.54 | — |
| 386 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 350,000.0 | $95K | 0.00% | -136K | -27.9% | $0.27 | — |
| 387 | — | ITHAX ACQUISITION CORP III | — | 380,000.0 | $91K | 0.00% | -54K | -12.3% | $0.24 | — |
| 388 | — | SOREN ACQUISITION CORP | — | 9,010.0 | $90K | 0.00% | — | — | $9.99 | — |
| 389 | — | WEN ACQUISITION CORP | — | 8,214.0 | $88K | 0.00% | — | — | $10.71 | — |
| 390 | — | MCKINLEY ACQUISITION CORP | — | 400,000.0 | $86K | 0.00% | -251K | -38.6% | $0.21 | — |
| 391 | QXO CALL | QXO INC | Industrials | 1,715.0 | $85K | 0.00% | NEW | — | $49.56 | -72.8% |
| 392 | — | KRAKACQUISITION CORPORATION | — | 174,998.0 | $85K | 0.00% | — | — | $0.49 | — |
| 393 | — | X3 ACQUISITION CORP LTD | — | 310,656.0 | $84K | 0.00% | — | — | $0.27 | — |
| 394 | — | DYNAMIX CORP III | — | 302,602.0 | $83K | 0.00% | — | — | $0.27 | — |
| 395 | — | SPACSPHERE ACQUISITION CORP | — | 8,224.0 | $83K | 0.00% | — | — | $10.09 | — |
| 396 | — | FG IMPERII ACQUISITION CORP | — | 326,394.0 | $82K | 0.00% | -49K | -13.0% | $0.25 | — |
| 397 | — | IRON HORSE ACQUISIT II CORP | — | 500,000.0 | $80K | 0.00% | +232K | +86.7% | $0.16 | — |
| 398 | — | LEGATO MERGER CORP IV | — | 169,901.0 | $80K | 0.00% | -17K | -9.0% | $0.47 | — |
| 399 | — | UNITED ACQUISITION CORP I | — | 60,395.0 | $75K | 0.00% | -2K | -3.4% | $1.24 | — |
| 400 | — | AI INFRASTRUCTURE ACQUISI | — | 320,000.0 | $74K | 0.00% | — | — | $0.23 | — |
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
36.2%
Healthcare
28.5%
Industrials
13.3%
Communication Services
6.9%
Real Estate
4.2%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%