Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ROMAN DBDR ACQUISITION CORP | — | 1,199,928.0 | $12.6M | 0.31% | +250K | +26.3% | $10.53 | — |
| 62 | — | IRENIC ACQUISITION CORP | — | 1,264,229.0 | $12.6M | 0.31% | NEW | — | $9.99 | — |
| 63 | — | PIONEER ACQUISITION I CORP | — | 1,210,643.0 | $12.4M | 0.30% | — | — | $10.23 | — |
| 64 | — | GENERAL PURP ACQUISITION COR | — | 1,223,410.0 | $12.2M | 0.30% | +62K | +5.3% | $10.00 | — |
| 65 | — | TWO HARBORS INVENTMENT CORPO | — | 963,745.0 | $12.0M | 0.29% | +839K | +671.0% | $12.41 | — |
| 66 | DNMX | DYNAMIX CORP III | Financial Services | 1,175,126.0 | $11.7M | 0.29% | +190K | +19.3% | $9.99 | +0.6% |
| 67 | BDCI | BTC DEV CORP | Financial Services | 1,163,248.0 | $11.7M | 0.29% | — | — | $10.07 | +0.2% |
| 68 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 999,384.0 | $11.4M | 0.28% | -199K | -16.6% | $11.42 | +0.3% |
| 69 | — | HENNESSY CAP INVTS CORP VIII | — | 1,144,669.0 | $11.4M | 0.28% | NEW | — | $9.93 | — |
| 70 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 1,114,700.0 | $11.3M | 0.28% | +136K | +13.9% | $10.16 | +1.1% |
| 71 | IHS | IHS HOLDING LIMITED | Communication Services | 1,367,324.0 | $11.3M | 0.28% | NEW | — | $8.24 | +1.1% |
| 72 | — | RANGE CAP ACQUISITION CORP I | — | 1,101,518.0 | $11.1M | 0.27% | — | — | $10.11 | — |
| 73 | — | HALL CHADWICK ACQUISITION CO | — | 1,100,000.0 | $11.0M | 0.27% | +789K | +253.8% | $10.04 | — |
| 74 | — | CLEARTHINK 1 ACQUISITION COR | — | 1,104,600.0 | $10.9M | 0.27% | NEW | — | $9.91 | — |
| 75 | — | SUMA ACQUISITION CORP | — | 1,103,895.0 | $10.9M | 0.27% | NEW | — | $9.89 | — |
| 76 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,050,095.0 | $10.9M | 0.27% | -19K | -1.8% | $10.37 | +0.6% |
| 77 | — | DRUGS MADE IN AMER ACQUTN CO | — | 999,899.0 | $10.6M | 0.26% | -679K | -40.4% | $10.65 | — |
| 78 | SYNA | SYNAPTICS INC | Technology | 85,300.0 | $10.6M | 0.26% | NEW | — | $124.23 | -11.0% |
| 79 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 1,050,000.0 | $10.5M | 0.26% | +125K | +13.5% | $10.02 | +0.7% |
| 80 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 1,014,041.0 | $10.5M | 0.26% | +350K | +52.6% | $10.32 | +0.5% |
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%