Glazer Capital, LLC Portfolio Holdings

Glazer Capital, LLC

  • $2.16 Billion
  • Q1 2025

Glazer Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.16 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $208M, Patterson Companies, Inc. with a value of $149M, Air Transport Services Group, Inc. with a value of $95M, Playa Hotels & Resorts N.V. with a value of $93.6M, and Kellogg CO with a value of $92.8M.

Examining the 13F form we can see an increase of $684M in the current position value, from $1.48B to 2.16B.

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 $2.16 Billion
Healthcare: $572 Million
Industrials: $269 Million
Consumer Cyclical: $200 Million
Technology: $178 Million
Financial Services: $164 Million
Consumer Defensive: $92.8 Million
Utilities: $69.2 Million
Energy: $17.4 Million
Other: $7.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$208 Million 9.64% of portfolio
1,579,685
Q1 2025 New
$3.04B
$149 Million 6.9% of portfolio
4,775,182
Q1 2025 Added 289.81%
$1.67B
$95 Million 4.39% of portfolio
4,231,442
Q1 2025 Added 70.8%
$2.23B
$93.6 Million 4.33% of portfolio
7,024,807
Q1 2025 New
$28B
$92.8 Million 4.3% of portfolio
1,125,139
Q1 2025 Added 2,558.39%
$2.98B
$90.9 Million 4.21% of portfolio
4,933,427
Q1 2025 New
$5.35B
$83.9 Million 3.88% of portfolio
252,331
Q1 2025 Reduced 40.77%
$1B
$75.7 Million 3.5% of portfolio
5,793,292
Q1 2025 New
$8.07B
$72.6 Million 3.36% of portfolio
586,597
Q1 2025 New
$839M
$69.2 Million 3.2% of portfolio
13,973,968
Q1 2025 New
$9.66B
$56.6 Million 2.62% of portfolio
5,071,180
Q1 2025 New
$7.49B
$48.6 Million 2.25% of portfolio
993,659
Q1 2025 New
Infinera Corp
-
$47.6 Million 2.2% of portfolio
-
Q1 2025 Added 1,178.34%
$505M
$42.6 Million 1.97% of portfolio
6,109,029
Q1 2025 New
$349M
$41.5 Million 1.92% of portfolio
2,909,214
Q1 2025 New
$3.44B
$40.8 Million 1.89% of portfolio
430,177
Q1 2025 New
$3.9B
$30.3 Million 1.4% of portfolio
3,394,637
Q1 2025 New
$748M
$28.5 Million 1.32% of portfolio
3,354,327
Q1 2025 New
$3.95B
$26.7 Million 1.23% of portfolio
1,189,150
Q1 2025 New
Moneylion Inc
-
$25.9 Million 1.2% of portfolio
-
Q1 2025 Added 398.55%
$8.45B
$25.1 Million 1.16% of portfolio
359,675
Q1 2025 New
$3.2B
$25.1 Million 1.16% of portfolio
1,394,642
Q1 2025 Added 304.39%
Agriculture & Nat Sol Acq CO
-
$23.7 Million 1.1% of portfolio
-
Q1 2025 Reduced 0.1%
Coherus Biosciences Inc
-
$21.4 Million 0.99% of portfolio
-
Q1 2025 New
Lumentum Hldgs Inc
-
$21.2 Million 0.98% of portfolio
-
Q1 2025 Reduced 5.01%
Burlington Stores Inc
-
$20.9 Million 0.97% of portfolio
-
Q1 2025 Reduced 11.26%
Fluor Corp
-
$20.8 Million 0.96% of portfolio
-
Q1 2025 Reduced 49.25%
Infinera Corp
-
$18.9 Million 0.87% of portfolio
-
Q1 2025 Added 12,301.59%
Drugs Made In Amer Acqutn CO
-
$18.3 Million 0.85% of portfolio
-
Q1 2025 New
Western Digital Corp
-
$18.1 Million 0.84% of portfolio
-
Q1 2025 Reduced 3.44%
$3.92B
$17.8 Million 0.82% of portfolio
726,188
Q1 2025 Reduced 42.39%
$4.88B
$17.4 Million 0.8% of portfolio
583,056
Q1 2025 New
$1.29B
$16.8 Million 0.78% of portfolio
895,597
Q1 2025 Reduced 7.93%
Ncl Corp LTD
-
$15.3 Million 0.71% of portfolio
-
Q1 2025 New
$1.27B
$13.7 Million 0.64% of portfolio
1,004,626
Q1 2025 Reduced 66.51%
Checkpoint Therapeutics Inc
-
$12.8 Million 0.59% of portfolio
-
Q1 2025 New
$1.67B
$12.5 Million 0.58% of portfolio
492,580
Q1 2025 New
Artius Ii Acquisition Inc
-
$12.3 Million 0.57% of portfolio
-
Q1 2025 New
Aa Mission Acquisition Corp
-
$11.9 Million 0.55% of portfolio
-
Q1 2025 Reduced 2.6%
K&F Growth Acquisition Corp
-
$11.7 Million 0.54% of portfolio
-
Q1 2025 New
Haymaker Acquisition Corp Iv
-
$11.2 Million 0.52% of portfolio
-
Q1 2025 Reduced 0.49%
Jackson Acquisition CO Ii
-
$11.2 Million 0.52% of portfolio
-
Q1 2025 New
Hennessy Cap Invt Corp Vii
-
$10.2 Million 0.47% of portfolio
-
Q1 2025 New
Dynamix Corp
-
$10.2 Million 0.47% of portfolio
-
Q1 2025 Added 193.88%
Roman Dbdr Acquisition Corp
-
$9.94 Million 0.46% of portfolio
-
Q1 2025 New
Archimedes Tech Spac Partner
-
$8.46 Million 0.39% of portfolio
-
Q1 2025 New
$455M
$8.22 Million 0.38% of portfolio
678,587
Q1 2025 New
Launch Two Acquisition Corp.
-
$8.09 Million 0.37% of portfolio
-
Q1 2025 Added 220.34%
$721M
$8.04 Million 0.37% of portfolio
720,809
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $2.16 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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