Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ON | ON SEMICONDUCTOR CORP | Technology | 100,000.0 | $9.5M | 0.23% | NEW | — | $94.54 | -11.8% |
| 102 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 950,000.0 | $9.4M | 0.23% | -21K | -2.2% | $9.93 | — |
| 103 | — | SILVER PEGASUS ACQUISITION C | — | 914,193.0 | $9.4M | 0.23% | — | — | $10.27 | — |
| 104 | SBXE | SILVERBOX CORP V | Financial Services | 918,162.0 | $9.2M | 0.23% | +131K | +16.6% | $10.06 | +0.5% |
| 105 | — | BREEZE ACQUISITION CORP II | — | 922,196.0 | $9.1M | 0.23% | NEW | — | $9.91 | — |
| 106 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 908,336.0 | $9.1M | 0.22% | +641K | +239.2% | $10.03 | -0.1% |
| 107 | — | HCM IV ACQUISITION CORP | — | 884,839.0 | $8.9M | 0.22% | NEW | — | $10.03 | — |
| 108 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 846,659.0 | $8.7M | 0.21% | +220K | +35.0% | $10.33 | -61.8% |
| 109 | LPRO | OPEN LENDING CORP | Financial Services | 2,790,724.0 | $8.7M | 0.21% | NEW | — | $3.11 | +1.0% |
| 110 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 861,988.0 | $8.6M | 0.21% | — | — | $9.98 | +0.6% |
| 111 | — | EGH ACQUISITION CORP. | — | 835,000.0 | $8.6M | 0.21% | -109K | -11.5% | $10.29 | — |
| 112 | — | ILLUMINATION ACQUISITIO CORP | — | 866,475.0 | $8.6M | 0.21% | NEW | — | $9.90 | — |
| 113 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 844,143.0 | $8.4M | 0.21% | +94K | +12.6% | $9.93 | +0.6% |
| 114 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 827,893.0 | $8.3M | 0.20% | — | — | $9.98 | +0.7% |
| 115 | — | PYROPHYTE ACQUISITION CORP. | — | 799,907.0 | $8.2M | 0.20% | — | — | $10.20 | — |
| 116 | — | SOLARIUS CAPITAL ACQU CORP | — | 782,563.0 | $8.0M | 0.20% | — | — | $10.26 | — |
| 117 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 770,270.0 | $7.8M | 0.19% | -11K | -1.4% | $10.11 | +1.0% |
| 118 | — | LAUNCH TWO ACQUISITION CORP. | — | 711,515.0 | $7.6M | 0.19% | -10K | -1.4% | $10.72 | — |
| 119 | — | BERTO ACQUISITION CORP II | — | 745,604.0 | $7.5M | 0.19% | NEW | — | $10.12 | — |
| 120 | TDWD | TAILWIND 2 ACQUISITION COR | Financial Services | 738,882.0 | $7.4M | 0.18% | +6K | +0.9% | $10.04 | +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%