Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 339,196.0 | $9.1M | 0.19% | NEW | — | $26.69 | +7.0% |
| 102 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 856,946.0 | $9.0M | 0.19% | +170K | +24.8% | $10.53 | +0.6% |
| 103 | — | ON24 INC | — | 1,102,841.0 | $8.9M | 0.19% | +1.0M | +1055.6% | $8.10 | — |
| 104 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,065,129.0 | $8.9M | 0.19% | +994K | +1406.7% | $8.31 | -16.3% |
| 105 | — | LIVE OAK ACQUISITION CORP V | — | 849,775.0 | $8.8M | 0.19% | +244K | +40.3% | $10.40 | — |
| 106 | — | SUMA ACQUISITION CORP | — | 863,411.0 | $8.7M | 0.18% | NEW | — | $10.02 | — |
| 107 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 863,523.0 | $8.5M | 0.18% | NEW | — | $9.90 | +1.0% |
| 108 | WBS | WEBSTER FINL CORP | Financial Services | 121,372.0 | $8.4M | 0.18% | NEW | — | $69.42 | +3.3% |
| 109 | — | PLUM ACQUISITION CORP IV | — | 782,959.0 | $8.3M | 0.17% | — | — | $10.56 | — |
| 110 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 827,888.0 | $8.2M | 0.17% | NEW | — | $9.90 | +0.9% |
| 111 | — | PROCAP ACQUISITION CORP | — | 800,081.0 | $8.2M | 0.17% | — | — | $10.19 | — |
| 112 | — | PYROPHYTE ACQUISITION CORP. | — | 799,598.0 | $8.1M | 0.17% | — | — | $10.09 | — |
| 113 | — | SOLARIUS CAPITAL ACQU CORP | — | 785,059.0 | $8.0M | 0.17% | — | — | $10.17 | — |
| 114 | — | Q2 HLDGS INC | — | 8,000,000.0 | $7.9M | 0.17% | NEW | — | $0.99 | — |
| 115 | — | KRAKACQUISITION CORPORATION | — | 799,998.0 | $7.9M | 0.17% | NEW | — | $9.86 | — |
| 116 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 781,046.0 | $7.8M | 0.17% | -12K | -1.6% | $10.05 | +0.5% |
| 117 | SBXE | SILVERBOX CORP V | Financial Services | 787,395.0 | $7.8M | 0.17% | NEW | — | $9.92 | +1.1% |
| 118 | — | ARCHIMEDES TECH SPAC PARTNER | — | 750,000.0 | $7.8M | 0.17% | -114K | -13.2% | $10.41 | — |
| 119 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 760,000.0 | $7.8M | 0.17% | +22K | +2.9% | $10.26 | +1.3% |
| 120 | — | LAUNCH TWO ACQUISITION CORP. | — | 721,295.0 | $7.7M | 0.16% | — | — | $10.62 | — |
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
33.5%
Financial Services
32.3%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.6%
Industrials
1.4%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%