Glazer Capital, LLC New Holdings in Q2 2025

Glazer Capital, LLC

  • $2.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
4.11M
New
$34.43 - $46.99 $141M - $193M
4.11M $193M
BPMC
Blueprint Medicines Corp

Healthcare
1.33M
New
$79.22 - $128.4 $105M - $171M
1.33M $171M
SKX
Skechers Usa Inc

Consumer Cyclical
2.39M
New
$45.48 - $63.1 $109M - $151M
2.39M $151M
American Airlines Group Inc
109M
New
N/A
109M $109M
MAG
Mag Silver Corp

Basic Materials
4.31M
New
$12.56 - $21.63 $54.1M - $93.2M
4.31M $91M
AVDX
Avid Xchange Holdings, Inc.

Technology
5.13M
New
$7.21 - $9.8 $37M - $50.2M
5.13M $50.2M
JNPR
Juniper Networks Inc

Technology
1.1M
New
$33.93 - $39.93 $37.3M - $43.9M
1.1M $43.9M
ETWO
E2open Parent Holdings, Inc.

Technology
13.2M
New
$1.87 - $3.24 $24.7M - $42.9M
13.2M $42.7M
On Semiconductor Corp
22.2M
New
N/A
22.2M $26.2M
VIGL
Vigil Neuroscience, Inc.

Healthcare
3.01M
New
$1.4 - $7.95 $4.22M - $23.9M
3.01M $23.9M
HONE
Harbor One Bancorp, Inc.

Financial Services
1.94M
New
$9.06 - $11.79 $17.5M - $22.8M
1.94M $22.6M
TASK
Task Us, Inc.

Technology
1.32M
New
$11.57 - $16.88 $15.2M - $22.2M
1.32M $22.1M
EQX
Equinox Gold Corp.

Basic Materials
3.68M
New
$5.68 - $7.31 $20.9M - $26.9M
3.68M $21.3M
Global Pmts Inc
21.8M
New
N/A
21.8M $19.4M
INZY
Inozyme Pharma, Inc.

Healthcare
4.33M
New
$0.82 - $4.0 $3.55M - $17.3M
4.33M $17.3M
Oyster Enterprises Ii Acquis
1.5M
New
N/A
1.5M $15.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
401K
New
$35.51 - $36.83 $14.3M - $14.8M
401K $14.6M
Axiom Intelligence Ac Corp 1
1.2M
New
N/A
1.2M $12.1M
Artius Ii Acquisition Inc
1.19M
New
N/A
1.19M $12.1M
FL
Foot Locker, Inc.

Consumer Cyclical
489K
New
$11.12 - $24.5 $5.44M - $12M
489K $12M
Cal Redwood Acquisition Corp
1.14M
New
N/A
1.14M $11.4M
Berto Acquisition Corp
1.06M
New
N/A
1.06M $11.1M
Seagate Hdd Cayman
6M
New
N/A
6M $10.8M
PVBC
Provident Bancorp, Inc.

Financial Services
859K
New
$10.65 - $12.49 $9.15M - $10.7M
859K $10.7M
Pioneer Acquisition I Corp
1.06M
New
N/A
1.06M $10.6M
Blue Wtr Acquisition Corp. I
1.06M
New
N/A
1.06M $10.6M
Gores Hldgs X Inc
1.03M
New
N/A
1.03M $10.6M
Cartesian Growth Corp Iii
1.04M
New
N/A
1.04M $10.5M
Kochav Defense Acqui CO
980K
New
N/A
980K $9.97M
NVEE
Nv5 Global, Inc.

Industrials
425K
New
$15.12 - $23.09 $6.42M - $9.81M
425K $9.81M
Jena Acquisition Corp Ii
898K
New
N/A
898K $9.23M
Oxley Bridge Acq LTD
901K
New
N/A
901K $9.01M
Archimedes Tech Spac Partner
875K
New
N/A
875K $8.95M
Columbus Circle Cap Corp. I
841K
New
N/A
841K $8.93M
Republic Digital Acquisition
810K
New
N/A
810K $8.31M
Siddhi Acquisition Corp
698K
New
N/A
698K $7.06M
Fifth Era Acquisition Corp I
690K
New
N/A
690K $7M
Egh Acquisition Corp.
687K
New
N/A
687K $7M
GHLD
Guild Holdings CO

Financial Services
348K
New
$12.1 - $19.77 $4.22M - $6.89M
348K $6.89M
Mks Inc.
6.68M
New
N/A
6.68M $6.58M
Armada Acquisition Corp Ii
640K
New
N/A
640K $6.43M
Sitio Royalties Corp
340K
New
N/A
340K $6.26M
Real Asset Acquisition Corp
606K
New
N/A
606K $6.15M
Thayer Ventures Acq Corp Ii
594K
New
N/A
594K $6.03M
Copley Acquisition Corp
597K
New
N/A
597K $6.02M
GMS
Gms Inc.

Industrials
51.4K
New
$66.73 - $108.75 $3.43M - $5.59M
51.4K $5.59M
Figx Cap Acquisition Corp.
513K
New
N/A
513K $5.14M
Crane Hbr Acquisition Corp
504K
New
N/A
504K $5.08M
Blue Acquisition Corp.
502K
New
N/A
502K $5.04M
Activity Summary
Buys All Purchases 146 New Holdings 124 Increased Positions 22 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 1 Puts 5
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