Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | MESHFLOW ACQUISITION CORP | — | 561.0 | $6K | — | +200.0 | +55.4% | $10.70 | — |
| 522 | — | LEGATO MERGER CORP IV | — | 532.0 | $5K | — | NEW | — | $9.40 | — |
| 523 | — | SOLARIUS CAPITAL ACQU CORP | — | 500.0 | $5K | — | NEW | — | $10.00 | — |
| 524 | — | FUTURE MONEY ACQUISITION COR | — | 25,000.0 | $4K | — | NEW | — | $0.16 | — |
| 525 | — | LAUNCH TWO ACQUISITION CORP. | — | 388.0 | $4K | — | +3.0 | +0.8% | $10.31 | — |
| 526 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $60.00 | -50.6% |
| 527 | — | MAYWOOD ACQUISITION CORP 2 | — | 50,000.0 | $3K | — | NEW | — | $0.06 | — |
| 528 | — | ORIGIN INVT CORP I | — | 300.0 | $3K | — | NEW | — | $10.00 | — |
| 529 | — | TGE VALUE CREATIVE SOLUTIONS | — | 273.0 | $3K | — | NEW | — | $10.99 | — |
| 530 | — | APEX TECH ACQUISITION INC | — | 159.0 | $2K | — | -221K | -99.9% | $12.58 | — |
| 531 | — | GALATA ACQUISITION CORP II | — | 199.0 | $2K | — | NEW | — | $10.05 | — |
| 532 | — | HCM IV ACQUISITION CORP | — | 172.0 | $2K | — | -926K | -100.0% | $11.63 | — |
| 533 | — | NEWBURY STR II ACQUISITION C | — | 187.0 | $2K | — | NEW | — | $10.70 | — |
| 534 | — | QUASAREDGE ACQUISITION CORP | — | 174.0 | $2K | — | NEW | — | $11.49 | — |
| 535 | — | QUANTUMSPHERE ACQUISITION CO | — | 221.0 | $2K | — | +2.0 | +0.9% | $9.05 | — |
| 536 | — | SOCIAL COMM PARTNERS CORP | — | 177.0 | $2K | — | +163.0 | +1164.3% | $11.30 | — |
| 537 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 131.0 | $1K | — | — | — | $7.63 | +34.8% |
| 538 | ETHM | DYNAMIX CORP | Financial Services | 100.0 | $1K | — | -305K | -100.0% | $10.00 | +9.2% |
| 539 | — | IRON HORSE ACQUISIT II CORP | — | 144.0 | $1K | — | NEW | — | $6.94 | — |
| 540 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 91.0 | $1K | — | +86.0 | +1720.0% | $10.99 | — |
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
35.7%
Healthcare
28.7%
Industrials
13.4%
Communication Services
7.0%
Real Estate
4.3%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%