Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TRAILBLAZER ACQUISITION CORP | — | 41,193.0 | $16K | — | NEW | — | $0.39 | — |
| 442 | — | LEAPFROG ACQUISITION CORP | — | 70,710.0 | $15K | — | NEW | — | $0.21 | — |
| 443 | — | SIZZLE ACQUISITION CORP. II | — | 99,948.0 | $15K | — | -34K | -25.5% | $0.15 | — |
| 444 | — | TRAILBLAZER ACQUISITION CORP | — | 1,495.0 | $15K | — | -122K | -98.8% | $10.03 | — |
| 445 | — | CHURCHILL CAP CORP XI | — | 19,241.0 | $14K | — | NEW | — | $0.73 | — |
| 446 | — | COLUMBUS CIRCLE CAP CORP II | — | 1,444.0 | $14K | — | NEW | — | $9.70 | — |
| 447 | — | CRANE HBR ACQUISITION CORP I | — | 84,521.0 | $14K | — | NEW | — | $0.17 | — |
| 448 | — | FUTURECREST ACQUISITION CORP | — | 23,000.0 | $14K | — | NEW | — | $0.61 | — |
| 449 | — | GIGCAPITAL7 CORP | — | 42,493.0 | $14K | — | -5K | -9.9% | $0.33 | — |
| 450 | — | JACKSON ACQUISITION CO II | — | 139,900.0 | $14K | — | — | — | $0.10 | — |
| 451 | — | ARCHIMEDES TECH SPAC PARTNER | — | 24,850.0 | $13K | — | -30K | -54.8% | $0.52 | — |
| 452 | — | FIGX CAP ACQUISITION CORP. | — | 47,600.0 | $13K | — | — | — | $0.27 | — |
| 453 | — | INVEST GREEN ACQUISITION COR | — | 85,979.0 | $13K | — | NEW | — | $0.15 | — |
| 454 | — | SPACSPHERE ACQUISITION CORP | — | 147,556.0 | $12K | — | NEW | — | $0.08 | — |
| 455 | — | GRAF GLOBAL CORP | — | 997.0 | $11K | — | — | — | $11.03 | — |
| 456 | — | RF ACQUISITION CORP II | — | 89,650.0 | $11K | — | — | — | $0.12 | — |
| 457 | — | CROWN RESV ACQUISITION CORP | — | 200,000.0 | $9K | — | — | — | $0.04 | — |
| 458 | — | QUARTZSEA ACQUISITION CORP | — | 79,338.0 | $9K | — | — | — | $0.11 | — |
| 459 | — | DYNAMIX CORP III | — | 806.0 | $8K | — | — | — | $9.93 | — |
| 460 | — | HENNESSY CAP INVT CORP VII | — | 29,750.0 | $8K | — | — | — | $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%