Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 178,254.0 | $56K | 0.00% | — | — | $0.31 | — |
| 422 | — | REPUBLIC DIGITAL ACQUISITION | — | 150,000.0 | $56K | 0.00% | — | — | $0.37 | — |
| 423 | — | SHREYA ACQUISITION GROUP | — | 299,900.0 | $54K | 0.00% | NEW | — | $0.18 | — |
| 424 | — | TWELVE SEAS INVT CO III | — | 350,449.0 | $54K | 0.00% | — | — | $0.15 | — |
| 425 | — | BLUEROCK ACQUISITION CORP | — | 117,718.0 | $53K | 0.00% | — | — | $0.45 | — |
| 426 | — | CAL REDWOOD ACQUISITION CORP | — | 193,684.0 | $53K | 0.00% | — | — | $0.27 | — |
| 427 | — | DAEDALUS SPL ACQUISITION COR | — | 101,699.0 | $53K | 0.00% | — | — | $0.52 | — |
| 428 | — | LAUNCH TWO ACQUISITION CORP. | — | 150,174.0 | $52K | 0.00% | NEW | — | $0.35 | — |
| 429 | — | SILVER PEGASUS ACQUISITION C | — | 194,397.0 | $52K | 0.00% | -55K | -22.1% | $0.27 | — |
| 430 | — | CHAMPIONSGATE ACQUISITION CO | — | 349,692.0 | $51K | 0.00% | — | — | $0.15 | — |
| 431 | — | INDIGO ACQUISITION CORP | — | 396,276.0 | $50K | 0.00% | — | — | $0.13 | — |
| 432 | — | QUASAREDGE ACQUISITION CORP | — | 199,321.0 | $50K | 0.00% | NEW | — | $0.25 | — |
| 433 | — | COLUMBUS CIRCLE CAP CORP II | — | 37,066.0 | $49K | 0.00% | -106K | -74.0% | $1.32 | — |
| 434 | — | ARC GROUP ACQUISITION I CORP | — | 424,996.0 | $49K | 0.00% | NEW | — | $0.12 | — |
| 435 | — | ILLUMINATION ACQUISITIO CORP | — | 101,775.0 | $49K | 0.00% | NEW | — | $0.48 | — |
| 436 | — | LAUNCHPAD CADENZA ACQU CORP | — | 130,974.0 | $49K | 0.00% | — | — | $0.37 | — |
| 437 | — | INFINITE EAGLE ACQUISITION C | — | 247,300.0 | $48K | 0.00% | -6K | -2.3% | $0.19 | — |
| 438 | — | BLUEPORT ACQUISITION LTD | — | 267,500.0 | $47K | 0.00% | — | — | $0.18 | — |
| 439 | — | MILUNA ACQUISITION CORP | — | 350,228.0 | $47K | 0.00% | — | — | $0.13 | — |
| 440 | — | STONEBRIDGE ACQUISITION II C | — | 313,152.0 | $47K | 0.00% | -94K | -23.1% | $0.15 | — |
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%