Glazer Capital, LLC Portfolio Holdings

Glazer Capital, LLC

  • $2.8 Billion
  • Q2 2025

Glazer Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.8 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enstar Group LTD with a value of $243M, Spring Works Therapeutics, Inc. with a value of $193M, Blueprint Medicines Corp with a value of $171M, Dun & Bradstreet Holdings, Inc. with a value of $162M, and Skechers Usa Inc with a value of $151M.

Examining the 13F form we can see an increase of $635M in the current position value, from $2.16B to 2.8B.

Glazer Capital, LLC is based out at New York, NY

Below you can find more details about Glazer Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.8 Billion
Financial Services: $495 Million
Healthcare: $418 Million
Consumer Cyclical: $288 Million
Industrials: $206 Million
Technology: $174 Million
Basic Materials: $113 Million
Energy: $61.2 Million
Real Estate: $54.3 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.4B
$243 Million 8.67% of portfolio
721,000
Q2 2025 Added 185.74%
$2.93B
$193 Million 6.9% of portfolio
4,107,199
Q2 2025 New
$7.73B
$171 Million 6.1% of portfolio
1,331,300
Q2 2025 New
$3.97B
$162 Million 5.79% of portfolio
17,804,631
Q2 2025 Added 424.49%
$8.51B
$151 Million 5.4% of portfolio
2,393,675
Q2 2025 New
American Airlines Group Inc
-
$109 Million 3.9% of portfolio
-
Q2 2025 New
$1.69B
$97.6 Million 3.49% of portfolio
3,792,074
Q2 2025 Added 669.84%
$8.27B
$92.6 Million 3.31% of portfolio
1,706,849
Q2 2025 Added 71.77%
$2.42B
$91 Million 3.26% of portfolio
4,308,334
Q2 2025 New
$1.28B
$82.1 Million 2.94% of portfolio
5,760,076
Q2 2025 Added 473.36%
$5.15B
$61.2 Million 2.19% of portfolio
2,464,373
Q2 2025 Added 322.66%
Western Digital Corp
-
$56.7 Million 2.03% of portfolio
-
Q2 2025 Added 125.25%
$1.21B
$54.3 Million 1.94% of portfolio
4,832,138
Q2 2025 Added 750.2%
Wix Com LTD
-
$52.2 Million 1.87% of portfolio
-
Q2 2025 Added 957.55%
$1.97B
$50.2 Million 1.79% of portfolio
5,125,000
Q2 2025 New
$13B
$43.9 Million 1.57% of portfolio
1,100,000
Q2 2025 New
$997M
$42.7 Million 1.53% of portfolio
13,229,511
Q2 2025 New
$15.5B
$36.1 Million 1.29% of portfolio
241,994
Q2 2025 Reduced 12.0%
Fluor Corp
-
$35.5 Million 1.27% of portfolio
-
Q2 2025 Added 38.82%
On Semiconductor Corp
-
$26.2 Million 0.94% of portfolio
-
Q2 2025 New
$228M
$23.9 Million 0.86% of portfolio
3,012,068
Q2 2025 New
Fubotv Inc
-
$23.7 Million 0.85% of portfolio
-
Q2 2025 Added 376.54%
Cable One Inc
-
$23.2 Million 0.83% of portfolio
-
Q2 2025 New
$639M
$22.6 Million 0.81% of portfolio
1,936,513
Q2 2025 New
$490M
$22.1 Million 0.79% of portfolio
1,317,902
Q2 2025 New
$3.31B
$21.3 Million 0.76% of portfolio
3,675,732
Q2 2025 New
Agriculture & Nat Sol Acq CO
-
$20.3 Million 0.73% of portfolio
-
Q2 2025 Reduced 15.56%
Global Pmts Inc
-
$19.4 Million 0.69% of portfolio
-
Q2 2025 New
Drugs Made In Amer Acqutn CO
-
$18.6 Million 0.66% of portfolio
-
Q2 2025 Reduced 0.03%
$161M
$17.3 Million 0.62% of portfolio
4,330,220
Q2 2025 New
Oyster Enterprises Ii Acquis
-
$15.2 Million 0.54% of portfolio
-
Q2 2025 New
$196B
$15 Million 0.54% of portfolio
160,700
Q2 2025 Added 114.55%
$9.17B
$14.6 Million 0.52% of portfolio
401,432
Q2 2025 New
$26.9B
$12.8 Million 0.46% of portfolio
161,334
Q2 2025 Reduced 85.66%
Jackson Acquisition CO Ii
-
$12.6 Million 0.45% of portfolio
-
Q2 2025 Added 10.36%
$2.24B
$12 Million 0.43% of portfolio
489,352
Q2 2025 New
Hennessy Cap Invt Corp Vii
-
$12 Million 0.43% of portfolio
-
Q2 2025 Added 15.4%
K&F Growth Acquisition Corp
-
$12 Million 0.43% of portfolio
-
Q2 2025 Reduced 0.09%
Artius Ii Acquisition Inc
-
$12.1 Million 0.43% of portfolio
-
Q2 2025 New
Axiom Intelligence Ac Corp 1
-
$12.1 Million 0.43% of portfolio
-
Q2 2025 New
Aa Mission Acquisition Corp
-
$11.9 Million 0.42% of portfolio
-
Q2 2025 Reduced 0.11%
Haymaker Acquisition Corp Iv
-
$11.4 Million 0.41% of portfolio
-
Q2 2025 Added 0.36%
$280M
$11.4 Million 0.41% of portfolio
1,136,733
Q2 2025 Added 94.77%
Cal Redwood Acquisition Corp
-
$11.4 Million 0.41% of portfolio
-
Q2 2025 New
Burlington Stores Inc
-
$11.5 Million 0.41% of portfolio
-
Q2 2025 Reduced 43.47%
Berto Acquisition Corp
-
$11.1 Million 0.4% of portfolio
-
Q2 2025 New
Seagate Hdd Cayman
-
$10.8 Million 0.39% of portfolio
-
Q2 2025 New
Pioneer Acquisition I Corp
-
$10.6 Million 0.38% of portfolio
-
Q2 2025 New
Blue Wtr Acquisition Corp. I
-
$10.6 Million 0.38% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $2.8 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 124 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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