Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SHREYA ACQUISITION GROUP | — | 650,100.0 | $6.4M | 0.16% | NEW | — | $9.89 | — |
| 142 | — | COHEN CIRCLE ACQUISIT CORP I | — | 615,628.0 | $6.3M | 0.16% | +11K | +1.7% | $10.30 | — |
| 143 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 625,504.0 | $6.2M | 0.15% | NEW | — | $9.99 | +0.7% |
| 144 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 608,350.0 | $6.2M | 0.15% | +218K | +55.9% | $10.22 | +1.6% |
| 145 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 617,133.0 | $6.1M | 0.15% | +342K | +124.2% | $9.92 | +0.9% |
| 146 | — | FACT II ACQUISITION CORP | — | 575,100.0 | $6.1M | 0.15% | -111K | -16.2% | $10.63 | — |
| 147 | — | FIGX CAP ACQUISITION CORP. | — | 594,902.0 | $6.1M | 0.15% | -5K | -0.8% | $10.23 | — |
| 148 | COPL | COPLEY ACQUISITION CORP | Financial Services | 579,831.0 | $6.0M | 0.15% | -10K | -1.7% | $10.43 | +1.5% |
| 149 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 600,203.0 | $6.0M | 0.15% | — | — | $10.06 | +0.4% |
| 150 | — | THAYER VENTURES ACQ CORP II | — | 581,795.0 | $6.0M | 0.15% | — | — | $10.32 | — |
| 151 | — | SPARTACUS ACQUISITION CORP I | — | 550,100.0 | $5.5M | 0.14% | NEW | — | $10.01 | — |
| 152 | — | TRIBECA STRATEGIC ACQUISITIO | — | 549,509.0 | $5.5M | 0.13% | NEW | — | $9.95 | — |
| 153 | — | LEGATO MERGER CORP IV | — | 549,044.0 | $5.4M | 0.13% | -10K | -1.7% | $9.92 | — |
| 154 | — | HCM III ACQUISITION CORP | — | 522,510.0 | $5.4M | 0.13% | +112K | +27.3% | $10.28 | — |
| 155 | — | OCEANHAWK ACQUISITION CORP | — | 540,000.0 | $5.3M | 0.13% | NEW | — | $9.90 | — |
| 156 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 525,001.0 | $5.3M | 0.13% | -39K | -7.0% | $10.12 | +0.6% |
| 157 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 527,414.0 | $5.3M | 0.13% | +27K | +5.5% | $9.97 | — |
| 158 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 520,306.0 | $5.3M | 0.13% | -16K | -2.9% | $10.10 | +1.4% |
| 159 | — | NEWBURY STR II ACQUISITION C | — | 481,769.0 | $5.1M | 0.13% | — | — | $10.66 | — |
| 160 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 301,834.0 | $5.1M | 0.13% | NEW | — | $17.00 | +0.2% |
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%