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
Oaktree Acquisition Corp Iii
-
$3.82 Million 0.14% of portfolio
-
Q2 2025 Reduced 5.8%
Tavia Acquisition Corp
-
$3.59 Million 0.13% of portfolio
-
Q2 2025 Reduced -0.0%
Rising Dragon Acquisition CO
-
$3.58 Million 0.13% of portfolio
-
Q2 2025 Reduced 0.07%
Live Oak Acquisition Corp V
-
$3.48 Million 0.12% of portfolio
-
Q2 2025 New
$1B
$3.23 Million 0.12% of portfolio
594,845
Q2 2025 New
$580M
$3.34 Million 0.12% of portfolio
78,750
Q2 2025 New
Wintergreen Acquisition Corp
-
$3.03 Million 0.11% of portfolio
-
Q2 2025 New
Lionheart Holdings
-
$2.94 Million 0.11% of portfolio
-
Q2 2025 Reduced 7.36%
New Providence Acquisition C
-
$3.14 Million 0.11% of portfolio
-
Q2 2025 New
Columbus Acquisition Corp
-
$2.99 Million 0.11% of portfolio
-
Q2 2025 Reduced 0.35%
Flag Ship Acquisition Corp
-
$3.05 Million 0.11% of portfolio
-
Q2 2025 Reduced 1.11%
Rithm Acquisition Corp
-
$2.95 Million 0.11% of portfolio
-
Q2 2025 New
Gen Digital Inc
-
$3.18 Million 0.11% of portfolio
-
Q2 2025 New
Chenghe Acquisition Ii CO
-
$3.02 Million 0.11% of portfolio
-
Q2 2025 Reduced 16.05%
Cantor Equity Partners Iii I
-
$3.05 Million 0.11% of portfolio
-
Q2 2025 New
Legato Merger Corp Iii
-
$2.78 Million 0.1% of portfolio
-
Q2 2025 Reduced 2.0%
Digital Asset Acquisition CO
-
$2.91 Million 0.1% of portfolio
-
Q2 2025 New
Texas Ventures Acquisition I
-
$2.78 Million 0.1% of portfolio
-
Q2 2025 New
Gp Act Iii Acquisition Corp
-
$2.74 Million 0.1% of portfolio
-
Q2 2025 Reduced 5.84%
Newhold Invt Corp Iii
-
$2.46 Million 0.09% of portfolio
-
Q2 2025 New
Stellar V Cap Corp
-
$2.59 Million 0.09% of portfolio
-
Q2 2025 New
Future Vision Ii Acquisition
-
$2.47 Million 0.09% of portfolio
-
Q2 2025 Reduced 1.46%
Yhn Acquisition I LTD
-
$2.45 Million 0.09% of portfolio
-
Q4 2024 New
Sim Acquisition Corp. I
-
$2.61 Million 0.09% of portfolio
-
Q2 2025 Reduced 5.43%
Andretti Acquisition Corp Ii
-
$2.65 Million 0.09% of portfolio
-
Q1 2025 Added 2.06%
Procap Acquisition Corp
-
$2.3 Million 0.08% of portfolio
-
Q2 2025 New
Voyager Acquisition Corp
-
$2.12 Million 0.08% of portfolio
-
Q2 2025 Reduced 0.17%
Keen Vision Acquisition Corp
-
$2.16 Million 0.08% of portfolio
-
Q2 2025 Reduced 0.22%
Lakeshore Acquisition Iii CO
-
$2.05 Million 0.07% of portfolio
-
Q2 2025 New
Soulpower Acquisition Corp
-
$1.94 Million 0.07% of portfolio
-
Q2 2025 New
Aifeex Nexus Acquisition Cor
-
$2.04 Million 0.07% of portfolio
-
Q1 2025 New
Gesher Acquisition Corp. Ii
-
$2.03 Million 0.07% of portfolio
-
Q2 2025 New
Horizon Space Acquisition Ii
-
$1.98 Million 0.07% of portfolio
-
Q2 2025 Reduced 0.01%
Lumentum Hldgs Inc
-
$2.07 Million 0.07% of portfolio
-
Q2 2025 Reduced 92.53%
Ribbon Acquisition Corp
-
$2.02 Million 0.07% of portfolio
-
Q2 2025 Added 0.3%
Sizzle Acquisition Corp. Ii
-
$2 Million 0.07% of portfolio
-
Q2 2025 New
Aimei Health Technology CO L
-
$2.07 Million 0.07% of portfolio
-
Q2 2025 Reduced 37.61%
Eqv Ventures Acquisition Cor
-
$1.6 Million 0.06% of portfolio
-
Q2 2025 Reduced 36.54%
Quartzsea Acquisition Corp
-
$1.66 Million 0.06% of portfolio
-
Q2 2025 New
Black Hawk Acquisition Corp
-
$1.39 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.13%
Inflection Pt Acquisition CO
-
$1.51 Million 0.05% of portfolio
-
Q2 2025 New
Best Spac I Acquisition Corp
-
$1.51 Million 0.05% of portfolio
-
Q2 2025 New
Spark I Acquisition Corp
-
$1.31 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.42%
Yorkville Acquisition Corp.
-
$1.07 Million 0.04% of portfolio
-
Q2 2025 New
Fg Merger Ii Corp
-
$1.23 Million 0.04% of portfolio
-
Q2 2025 New
Launch One Acquisition Corp
-
$1.06 Million 0.04% of portfolio
-
Q1 2025 New
Tripadvisor Inc
-
$720,000 0.03% of portfolio
-
Q2 2025 Reduced 25.0%
Alphavest Acquisition Corp
-
$941,000 0.03% of portfolio
-
Q2 2025 Reduced 11.25%
$667M
$930,000 0.03% of portfolio
82,842
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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