Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BACC | BLUE ACQUISITION CORP. | Financial Services | 416,685.0 | $4.3M | 0.11% | NEW | — | $10.21 | +7.1% |
| 142 | — | QUANTUMSPHERE ACQUISITION CO | — | 424,153.0 | $4.2M | 0.11% | NEW | — | $10.01 | — |
| 143 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 399,797.0 | $4.2M | 0.11% | NEW | — | $10.46 | +2.0% |
| 144 | — | INSIGHT DIGITAL PARTNERS II | — | 415,100.0 | $4.1M | 0.11% | NEW | — | $9.91 | — |
| 145 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 400,647.0 | $4.1M | 0.11% | NEW | — | $10.14 | +1.9% |
| 146 | — | STONEBRIDGE ACQUISITION II C | — | 407,105.0 | $4.1M | 0.11% | NEW | — | $9.95 | — |
| 147 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 83,078.0 | $4.0M | 0.11% | NEW | — | $48.60 | -34.0% |
| 148 | — | CROWN RESV ACQUISITION CORP | — | 405,188.0 | $4.0M | 0.11% | NEW | — | $9.94 | — |
| 149 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 400,000.0 | $4.0M | 0.10% | NEW | — | $9.98 | — |
| 150 | — | AMERICAN DRIVE ACQUISITION C | — | 400,000.0 | $4.0M | 0.10% | NEW | — | $9.97 | — |
| 151 | FFIC | FLUSHING FINL CORP | Financial Services | 256,541.0 | $3.9M | 0.10% | NEW | — | $15.17 | +2.0% |
| 152 | — | OAKTREE ACQUISITION CORP III | — | 365,100.0 | $3.9M | 0.10% | NEW | — | $10.58 | — |
| 153 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 21,300.0 | $3.6M | 0.10% | NEW | — | $171.27 | +94.5% |
| 154 | — | PERIMETER ACQUISITION CORP I | — | 351,615.0 | $3.6M | 0.10% | NEW | — | $10.28 | — |
| 155 | — | LAFAYETTE ACQUISITION CORP | — | 359,309.0 | $3.6M | 0.10% | NEW | — | $10.02 | — |
| 156 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 356,510.0 | $3.5M | 0.09% | NEW | — | $9.85 | — |
| 157 | — | BLUEROCK ACQUISITION CORP | — | 350,981.0 | $3.5M | 0.09% | NEW | — | $10.00 | — |
| 158 | ETHM | DYNAMIX CORP | Financial Services | 340,100.0 | $3.5M | 0.09% | NEW | — | $10.29 | +4.8% |
| 159 | — | MILUNA ACQUISITION CORP | — | 350,228.0 | $3.5M | 0.09% | NEW | — | $9.99 | — |
| 160 | — | TWELVE SEAS INVT CO III | — | 350,200.0 | $3.5M | 0.09% | NEW | — | $9.95 | — |
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
58.2%
Communication Services
15.2%
Technology
14.8%
Industrials
4.3%
Healthcare
3.0%
Consumer Cyclical
1.8%
Consumer Defensive
1.5%
Basic Materials
1.1%