Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 939,130.0 | $10.2M | 0.22% | NEW | — | $10.82 | +0.9% |
| 82 | — | VENDOME ACQUISITION CORP I | — | 1,000,100.0 | $10.1M | 0.21% | -271K | -21.3% | $10.08 | — |
| 83 | — | D. BORAL ARC ACQ I CORP. | — | 995,215.0 | $10.1M | 0.21% | -1.0M | -50.2% | $10.12 | — |
| 84 | — | PRAETORIAN ACQUISITION CORP | — | 1,020,611.0 | $10.0M | 0.21% | NEW | — | $9.80 | — |
| 85 | — | HENNESSY CAP INVTS CORP VIII | — | 1,000,000.0 | $10.0M | 0.21% | NEW | — | $10.00 | — |
| 86 | — | PONO CAP FOUR INC | — | 1,000,000.0 | $10.0M | 0.21% | NEW | — | $9.98 | — |
| 87 | — | ROMAN DBDR ACQUISITION CORP | — | 950,335.0 | $9.9M | 0.21% | +121K | +14.6% | $10.47 | — |
| 88 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 978,249.0 | $9.8M | 0.21% | +78K | +8.7% | $10.05 | +2.5% |
| 89 | DNMX | DYNAMIX CORP III | — | 985,072.0 | $9.8M | 0.21% | +360K | +57.5% | $9.92 | — |
| 90 | — | EGH ACQUISITION CORP. | — | 943,879.0 | $9.6M | 0.20% | +274K | +41.0% | $10.21 | — |
| 91 | — | GLOBA TERRA ACQUISITION COR | — | 944,911.0 | $9.6M | 0.20% | -11K | -1.1% | $10.19 | — |
| 92 | EHAB | ENHABIT INC | Healthcare | 678,638.0 | $9.6M | 0.20% | NEW | — | $14.09 | -2.1% |
| 93 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 971,419.0 | $9.5M | 0.20% | NEW | — | $9.83 | — |
| 94 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 936,183.0 | $9.5M | 0.20% | +45K | +5.1% | $10.13 | +2.6% |
| 95 | LNKB | LINKBANCORP INC | Financial Services | 1,129,438.0 | $9.4M | 0.20% | +921K | +441.8% | $8.34 | +4.2% |
| 96 | — | JENA ACQUISITION CORP II | — | 920,897.0 | $9.4M | 0.20% | +55K | +6.4% | $10.22 | — |
| 97 | — | SILVER PEGASUS ACQUISITION C | — | 914,824.0 | $9.3M | 0.20% | — | — | $10.18 | — |
| 98 | — | HCM IV ACQUISITION CORP | — | 926,500.0 | $9.3M | 0.20% | NEW | — | $10.03 | — |
| 99 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 925,000.0 | $9.2M | 0.20% | +12K | +1.3% | $9.97 | +1.6% |
| 100 | GTEN | GORES HLDGS X INC | Financial Services | 900,000.0 | $9.2M | 0.20% | +154K | +20.7% | $10.24 | +2.1% |
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%