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
$226M
$10.7 Million 0.38% of portfolio
859,026
Q2 2025 New
Gores Hldgs X Inc
-
$10.6 Million 0.38% of portfolio
-
Q2 2025 New
Cartesian Growth Corp Iii
-
$10.5 Million 0.37% of portfolio
-
Q2 2025 New
Dynamix Corp
-
$10.2 Million 0.36% of portfolio
-
Q2 2025 Reduced 2.92%
Kochav Defense Acqui CO
-
$9.97 Million 0.36% of portfolio
-
Q2 2025 New
$351M
$9.81 Million 0.35% of portfolio
424,696
Q2 2025 New
Jena Acquisition Corp Ii
-
$9.23 Million 0.33% of portfolio
-
Q2 2025 New
Oxley Bridge Acq LTD
-
$9.01 Million 0.32% of portfolio
-
Q2 2025 New
Columbus Circle Cap Corp. I
-
$8.93 Million 0.32% of portfolio
-
Q2 2025 New
Archimedes Tech Spac Partner
-
$8.95 Million 0.32% of portfolio
-
Q2 2025 New
Roman Dbdr Acquisition Corp
-
$8.71 Million 0.31% of portfolio
-
Q2 2025 Reduced 14.72%
Republic Digital Acquisition
-
$8.31 Million 0.3% of portfolio
-
Q2 2025 New
Plum Acquisition Corp Iv
-
$7.91 Million 0.28% of portfolio
-
Q2 2025 Reduced 0.56%
Ares Acquisition Corp Ii
-
$7.43 Million 0.27% of portfolio
-
Q2 2025 Reduced 6.31%
Launch Two Acquisition Corp.
-
$7.25 Million 0.26% of portfolio
-
Q2 2025 Reduced 13.03%
Egh Acquisition Corp.
-
$7 Million 0.25% of portfolio
-
Q2 2025 New
Siddhi Acquisition Corp
-
$7.06 Million 0.25% of portfolio
-
Q2 2025 New
Fifth Era Acquisition Corp I
-
$7 Million 0.25% of portfolio
-
Q2 2025 New
Mks Inc.
-
$6.58 Million 0.24% of portfolio
-
Q2 2025 New
Armada Acquisition Corp Ii
-
$6.43 Million 0.23% of portfolio
-
Q2 2025 New
Mountain Lake Acquisition CO
-
$6.44 Million 0.23% of portfolio
-
Q2 2025 Reduced 0.61%
Nabors Energy Transition Cor
-
$6.24 Million 0.22% of portfolio
-
Q2 2025 Reduced 6.24%
Sitio Royalties Corp
-
$6.26 Million 0.22% of portfolio
-
Q2 2025 New
Thayer Ventures Acq Corp Ii
-
$6.03 Million 0.22% of portfolio
-
Q2 2025 New
Copley Acquisition Corp
-
$6.02 Million 0.22% of portfolio
-
Q2 2025 New
Fact Ii Acquisition Corp
-
$6.26 Million 0.22% of portfolio
-
Q2 2025 Reduced 1.33%
Real Asset Acquisition Corp
-
$6.15 Million 0.22% of portfolio
-
Q2 2025 New
Maywood Acquisition Corp
-
$6.01 Million 0.21% of portfolio
-
Q2 2025 Reduced 0.01%
Melar Acquisition Corp. I
-
$5.85 Million 0.21% of portfolio
-
Q2 2025 Reduced 1.11%
Rf Acquisition Corp Ii
-
$5.79 Million 0.21% of portfolio
-
Q2 2025 Reduced 7.52%
$4.66B
$5.59 Million 0.2% of portfolio
51,400
Q2 2025 New
Blue Acquisition Corp.
-
$5.04 Million 0.18% of portfolio
-
Q2 2025 New
Dune Acquisition Corp Ii
-
$5.02 Million 0.18% of portfolio
-
Q2 2025 New
Figx Cap Acquisition Corp.
-
$5.14 Million 0.18% of portfolio
-
Q2 2025 New
Newbury Str Ii Acquisition C
-
$5.1 Million 0.18% of portfolio
-
Q2 2025 Reduced 0.2%
Gigcapital7 Corp
-
$5.06 Million 0.18% of portfolio
-
Q2 2025 Added 7.24%
Crane Hbr Acquisition Corp
-
$5.08 Million 0.18% of portfolio
-
Q2 2025 New
Pelican Acquisition Corp
-
$4.84 Million 0.17% of portfolio
-
Q2 2025 New
Aldel Finl Ii Inc
-
$4.76 Million 0.17% of portfolio
-
Q2 2025 Reduced 36.4%
Churchill Cap Corp X
-
$4.89 Million 0.17% of portfolio
-
Q2 2025 New
Wen Acquisition Corp
-
$4.7 Million 0.17% of portfolio
-
Q2 2025 New
$3.28B
$4.4 Million 0.16% of portfolio
44,669
Q2 2025 New
Centurion Acquisition Corp
-
$4.45 Million 0.16% of portfolio
-
Q2 2025 Reduced 20.01%
Dt Cloud Star Acquisition CO
-
$4.49 Million 0.16% of portfolio
-
Q2 2025 Reduced 0.23%
Perimeter Acquisition Corp I
-
$4.23 Million 0.15% of portfolio
-
Q2 2025 New
Championsgate Acquisition CO
-
$4.25 Million 0.15% of portfolio
-
Q2 2025 New
Translational Dev Acquisitio
-
$4.32 Million 0.15% of portfolio
-
Q2 2025 Added 0.08%
$516M
$4.02 Million 0.14% of portfolio
441,108
Q2 2025 New
Gsr Iii Acquisition Corp
-
$3.78 Million 0.14% of portfolio
-
Q2 2025 Reduced 55.02%

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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