Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 113,329.0 | $26K | 0.00% | NEW | — | $0.23 | — |
| 422 | — | LAUNCHPAD CADENZA ACQU CORP | — | 130,974.0 | $26K | 0.00% | NEW | — | $0.20 | — |
| 423 | — | WESTIN ACQUISITION CORP | — | 149,994.0 | $26K | 0.00% | NEW | — | $0.17 | — |
| 424 | — | K&F GROWTH ACQUISITION CORP | — | 243,500.0 | $25K | 0.00% | -2K | -0.9% | $0.10 | — |
| 425 | — | BLACK SPADE ACQUISITION III | — | 66,665.0 | $23K | — | NEW | — | $0.34 | — |
| 426 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $23K | — | -10K | -17.2% | $0.46 | — |
| 427 | — | NEW AMER ACQUISITION I CORP | — | 44,525.0 | $22K | — | NEW | — | $0.49 | — |
| 428 | — | WEN ACQUISITION CORP | — | 69,334.0 | $22K | — | — | — | $0.32 | — |
| 429 | ACLX PUT | ARCELLX INC | Healthcare | 4,442.0 | $21K | — | NEW | — | $4.73 | +2334.0% |
| 430 | — | ROMAN DBDR ACQUISITION CORP | — | 100,000.0 | $21K | — | — | — | $0.21 | — |
| 431 | — | SOREN ACQUISITION CORP | — | 67,117.0 | $21K | — | NEW | — | $0.31 | — |
| 432 | COTY | COTY INC | Consumer Defensive | 10,168.0 | $20K | — | NEW | — | $1.97 | +35.2% |
| 433 | — | GLOBA TERRA ACQUISITION COR | — | 199,771.0 | $20K | — | -200K | -50.0% | $0.10 | — |
| 434 | — | PRAETORIAN ACQUISITION CORP | — | 2,000.0 | $20K | — | NEW | — | $10.00 | — |
| 435 | — | GLOBA TERRA ACQUISITION COR | — | 148,938.0 | $19K | — | -1K | -0.7% | $0.13 | — |
| 436 | — | OXLEY BRIDGE ACQ LTD | — | 99,697.0 | $19K | — | — | — | $0.19 | — |
| 437 | — | UNITED ACQUISITION CORP I | — | 62,497.0 | $19K | — | NEW | — | $0.30 | — |
| 438 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 1,632.0 | $18K | — | NEW | — | $11.03 | +272.0% |
| 439 | — | DRUGS MADE IN AMER ACQUTN CO | — | 297,475.0 | $18K | — | -239K | -44.6% | $0.06 | — |
| 440 | — | SOCIAL COMM PARTNERS CORP | — | 67,796.0 | $18K | — | NEW | — | $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
33.7%
Financial Services
31.5%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.7%
Industrials
1.7%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%