Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | COLOMBIER ACQUISITION CORP I | — | 66.0 | $1K | — | -449K | -100.0% | $15.15 | — |
| 542 | — | DAEDALUS SPL ACQUISITION COR | — | 89.0 | $1K | — | +54.0 | +154.3% | $11.24 | — |
| 543 | — | ANDRETTI ACQUISITION CORP II | — | 71.0 | $1K | — | +70.0 | +7000.0% | $14.08 | — |
| 544 | — | GESHER ACQUISITION CORP. II | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 545 | — | HALL CHADWICK ACQUISITION CO | — | 72.0 | $1K | — | NEW | — | $13.89 | — |
| 546 | — | K&F GROWTH ACQUISITION CORP | — | 117.0 | $1K | — | NEW | — | $8.55 | — |
| 547 | — | RF ACQUISITION CORP III | — | 133.0 | $1K | — | +7.0 | +5.6% | $7.52 | — |
| 548 | — | XSOLLA SPAC 1 | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 549 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 201.0 | — | — | -2K | -92.4% | — | — |
| 550 | NUVL PUT | NUVALENT INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 551 | — | ABONY ACQUISITION CORP I | — | 2.0 | — | — | -520K | -100.0% | — | — |
| 552 | — | ACTIVATE ENERGY ACQUISIT COR | — | 2.0 | — | — | — | — | — | — |
| 553 | — | BLUE ACQUISITION CORP. | — | 16.0 | — | — | — | — | — | — |
| 554 | — | CALISA ACQUISITION CORP | — | 100.0 | — | — | — | — | — | — |
| 555 | — | D BORAL ACQUISITION I CORP | — | 15.0 | — | — | NEW | — | — | — |
| 556 | — | COLLECTIVE ACQUISITION CORP | — | 5.0 | — | — | NEW | — | — | — |
| 557 | — | HENNESSY CAP INVTS CORP VIII | — | 5.0 | — | — | -1000K | -100.0% | — | — |
| 558 | — | LAFAYETTE ACQUISITION CORP | — | 4.0 | — | — | — | — | — | — |
| 559 | — | OXLEY BRIDGE ACQ LTD | — | 4.0 | — | — | NEW | — | — | — |
| 560 | — | OYSTER ENTERPRISES II ACQUIS | — | 15.0 | — | — | NEW | — | — | — |
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%