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
Ares Acquisition Corp Ii
-
$7.81 Million 0.36% of portfolio
-
Q1 2025 Reduced 21.34%
Gsr Iii Acquisition Corp
-
$7.79 Million 0.36% of portfolio
-
Q1 2025 Added 0.06%
Plum Acquisition Corp Iv
-
$7.78 Million 0.36% of portfolio
-
Q1 2025 New
Tetra Tech Inc New
-
$7.53 Million 0.35% of portfolio
-
Q1 2025 New
Aldel Finl Ii Inc
-
$7.21 Million 0.33% of portfolio
-
Q1 2025 Added 211.21%
Nabors Energy Transition Cor
-
$6.57 Million 0.3% of portfolio
-
Q1 2025 Added 61.12%
$189M
$6.56 Million 0.3% of portfolio
1,328,166
Q1 2025 New
Mountain Lake Acquisition CO
-
$6.35 Million 0.29% of portfolio
-
Q1 2025 New
Rf Acquisition Corp Ii
-
$6.17 Million 0.29% of portfolio
-
Q1 2025 Reduced 0.4%
Fact Ii Acquisition Corp
-
$6.17 Million 0.29% of portfolio
-
Q1 2025 Added 23.14%
Melar Acquisition Corp. I
-
$5.76 Million 0.27% of portfolio
-
Q1 2025 Added 48.97%
Maywood Acquisition Corp
-
$5.9 Million 0.27% of portfolio
-
Q1 2025 New
$307M
$5.59 Million 0.26% of portfolio
583,627
Q1 2025 New
Centurion Acquisition Corp
-
$5.41 Million 0.25% of portfolio
-
Q1 2025 Reduced 0.12%
$182B
$5.46 Million 0.25% of portfolio
74,900
Q1 2025 New
$1.21B
$5.24 Million 0.24% of portfolio
568,354
Q1 2025 New
Newbury Str Ii Acquisition C
-
$5 Million 0.23% of portfolio
-
Q1 2025 New
Wix Com LTD
-
$4.89 Million 0.23% of portfolio
-
Q4 2024 New
$275M
$4.63 Million 0.21% of portfolio
390,098
Q1 2025 Reduced 1.34%
Dt Cloud Star Acquisition CO
-
$4.44 Million 0.21% of portfolio
-
Q1 2025 Reduced 1.15%
Gigcapital7 Corp
-
$4.6 Million 0.21% of portfolio
-
Q1 2025 Added 65.72%
Translational Dev Acquisitio
-
$4.24 Million 0.2% of portfolio
-
Q1 2025 New
Ai Transn Acquisition Corp
-
$4.39 Million 0.2% of portfolio
-
Q1 2025 Reduced 0.86%
Live Oak Acquisition Corp V
-
$4.03 Million 0.19% of portfolio
-
Q1 2025 New
Oaktree Acquisition Corp Iii
-
$3.97 Million 0.18% of portfolio
-
Q1 2025 New
$511M
$3.94 Million 0.18% of portfolio
264,387
Q1 2025 New
Bukit Jalil Gbl Acquisition
-
$3.8 Million 0.18% of portfolio
-
Q1 2025 Reduced 17.51%
$812M
$3.56 Million 0.16% of portfolio
105,395
Q1 2025 New
Tavia Acquisition Corp
-
$3.52 Million 0.16% of portfolio
-
Q1 2025 Added 0.0%
Rising Dragon Acquisition CO
-
$3.54 Million 0.16% of portfolio
-
Q1 2025 Reduced 2.36%
Cantor Equity Partners I Inc
-
$3.44 Million 0.16% of portfolio
-
Q1 2025 New
Fifth Era Acquisition Corp I
-
$3.53 Million 0.16% of portfolio
-
Q1 2025 New
Chenghe Acquisition Ii CO
-
$3.53 Million 0.16% of portfolio
-
Q1 2025 Added 32.66%
Aimei Health Technology CO L
-
$3.3 Million 0.15% of portfolio
-
Q1 2025 Reduced 50.48%
$42.1B
$3.2 Million 0.15% of portfolio
32,300
Q1 2025 New
Lionheart Holdings
-
$3.11 Million 0.14% of portfolio
-
Q1 2025 Added 51.18%
Flag Ship Acquisition Corp
-
$3.06 Million 0.14% of portfolio
-
Q1 2025 Reduced 1.49%
Columbus Acquisition Corp
-
$2.97 Million 0.14% of portfolio
-
Q1 2025 New
Global Lights Acquisition CO
-
$3.09 Million 0.14% of portfolio
-
Q1 2025 Reduced 0.89%
Quartzsea Acquisition Corp
-
$2.97 Million 0.14% of portfolio
-
Q1 2025 New
Rithm Acquisition Corp
-
$3.04 Million 0.14% of portfolio
-
Q1 2025 New
Accolade Inc
-
$2.75 Million 0.13% of portfolio
-
Q1 2025 New
Legato Merger Corp Iii
-
$2.78 Million 0.13% of portfolio
-
Q1 2025 Reduced 1.29%
Sim Acquisition Corp. I
-
$2.7 Million 0.13% of portfolio
-
Q1 2025 Added 138.56%
Gp Act Iii Acquisition Corp
-
$2.84 Million 0.13% of portfolio
-
Q1 2025 Added 1.47%
Andretti Acquisition Corp Ii
-
$2.59 Million 0.12% of portfolio
-
Q1 2025 Added 2.06%
Stellar V Cap Corp
-
$2.62 Million 0.12% of portfolio
-
Q1 2025 New
$683M
$2.52 Million 0.12% of portfolio
135,000
Q1 2025 New
$285M
$2.37 Million 0.11% of portfolio
196,407
Q4 2024 Reduced 0.29%

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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