Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HENNESSY CAP INVT CORP VII | — | 999,993.0 | $10.4M | 0.26% | +300K | +42.9% | $10.45 | — |
| 82 | CTAS | CINTAS CORP | Industrials | 61,416.0 | $10.4M | 0.26% | NEW | — | $170.09 | +15.0% |
| 83 | — | BLUE WTR ACQUISITION CORP. I | — | 1,011,296.0 | $10.4M | 0.26% | +271K | +36.7% | $10.32 | — |
| 84 | — | PROCAP ACQUISITION CORP | — | 1,000,000.0 | $10.3M | 0.25% | +200K | +25.0% | $10.28 | — |
| 85 | — | GSR V ACQUISITION CORP | — | 1,019,984.0 | $10.2M | 0.25% | NEW | — | $10.01 | — |
| 86 | WENN | WEN ACQUISITION CORP | Financial Services | 986,079.0 | $10.1M | 0.25% | +261K | +36.0% | $10.29 | +1.5% |
| 87 | — | SIZZLE ACQUISITION CORP. II | — | 969,557.0 | $10.0M | 0.25% | +781K | +412.9% | $10.36 | — |
| 88 | — | PRAETORIAN ACQUISITION CORP | — | 1,002,386.0 | $10.0M | 0.24% | -18K | -1.8% | $9.93 | — |
| 89 | — | ACP HOLDINGS ACQUISITION COR | — | 1,000,000.0 | $9.9M | 0.24% | NEW | — | $9.94 | — |
| 90 | — | COLLECTIVE ACQUISITION CORP | — | 1,003,787.0 | $9.9M | 0.24% | NEW | — | $9.90 | — |
| 91 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 969,249.0 | $9.9M | 0.24% | +33K | +3.5% | $10.22 | +1.7% |
| 92 | — | PONO CAP FOUR INC | — | 993,082.0 | $9.9M | 0.24% | NEW | — | $9.96 | — |
| 93 | — | VENDOME ACQUISITION CORP I | — | 963,103.0 | $9.8M | 0.24% | -37K | -3.7% | $10.19 | — |
| 94 | — | KRAKACQUISITION CORPORATION | — | 978,488.0 | $9.8M | 0.24% | +178K | +22.3% | $10.00 | — |
| 95 | — | JENA ACQUISITION CORP II | — | 944,469.0 | $9.8M | 0.24% | +24K | +2.6% | $10.36 | — |
| 96 | — | GLOBA TERRA ACQUISITION COR | — | 934,965.0 | $9.6M | 0.24% | -10K | -1.1% | $10.31 | — |
| 97 | — | COINBASE GLOBAL INC | — | 10,700,000.0 | $9.6M | 0.24% | -31.0M | -74.3% | $0.90 | — |
| 98 | — | APOGEE ACQUISITION CORP | — | 965,704.0 | $9.6M | 0.24% | NEW | — | $9.95 | — |
| 99 | GTEN | GORES HLDGS X INC | Financial Services | 913,387.0 | $9.5M | 0.23% | +13K | +1.5% | $10.43 | +0.2% |
| 100 | GSAT | GLOBALSTAR INC | Communication Services | 117,164.0 | $9.5M | 0.23% | NEW | — | $81.29 | +2.0% |
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%