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
Yhn Acquisition I LTD
-
$2.42 Million 0.11% of portfolio
-
Q4 2024 New
Future Vision Ii Acquisition
-
$2.46 Million 0.11% of portfolio
-
Q1 2025 Reduced 2.07%
Eqv Ventures Acquisition Cor
-
$2.43 Million 0.11% of portfolio
-
Q1 2025 Added 22.41%
Bayview Acquisition Corp
-
$2.1 Million 0.1% of portfolio
-
Q1 2025 Reduced 9.78%
Voyager Acquisition Corp
-
$2.08 Million 0.1% of portfolio
-
Q1 2025 Added 279.74%
Keen Vision Acquisition Corp
-
$2.14 Million 0.1% of portfolio
-
Q1 2025 Reduced 2.78%
Ribbon Acquisition Corp
-
$1.98 Million 0.09% of portfolio
-
Q1 2025 New
Gesher Acquisition Corp. Ii
-
$2.01 Million 0.09% of portfolio
-
Q1 2025 New
Horizon Space Acquisition Ii
-
$1.95 Million 0.09% of portfolio
-
Q1 2025 New
Aifeex Nexus Acquisition Cor
-
$2 Million 0.09% of portfolio
-
Q1 2025 New
Cantor Equity Partners Inc
-
$1.8 Million 0.08% of portfolio
-
Q1 2025 Reduced 21.95%
Newhold Invt Corp Iii
-
$1.51 Million 0.07% of portfolio
-
Q1 2025 New
Dt Cloud Acquisition Corp
-
$1.38 Million 0.06% of portfolio
-
Q1 2025 Reduced 2.34%
Spark I Acquisition Corp
-
$1.29 Million 0.06% of portfolio
-
Q1 2025 Reduced 3.2%
Black Hawk Acquisition Corp
-
$1.38 Million 0.06% of portfolio
-
Q1 2025 Reduced 1.52%
$17.6B
$1.09 Million 0.05% of portfolio
15,600
Q1 2025 New
Launch One Acquisition Corp
-
$1.04 Million 0.05% of portfolio
-
Q1 2025 New
Alphavest Acquisition Corp
-
$1.04 Million 0.05% of portfolio
-
Q1 2025 Reduced 8.46%
Eureka Acquisition Corp
-
$958,000 0.04% of portfolio
-
Q1 2025 Reduced 2.37%
$163M
$796,000 0.04% of portfolio
106,175
Q1 2025 Reduced 71.36%
$118M
$956,000 0.04% of portfolio
79,885
Q1 2025 Reduced 64.95%
Tripadvisor Inc
-
$960,000 0.04% of portfolio
-
Q1 2025 New
Bleichroeder Acquisition Cor
-
$755,000 0.03% of portfolio
-
Q1 2025 New
Trailblazer Merger Corp I
-
$557,000 0.03% of portfolio
-
Q1 2025 Reduced 5.72%
Perceptive Cap Solutions Cor
-
$412,000 0.02% of portfolio
-
Q1 2025 Reduced 11.13%
Hcm Ii Acquisition Corp
-
$387,000 0.02% of portfolio
-
Q1 2025 New
Charlton Aria Acquisition CO
-
$480,000 0.02% of portfolio
-
Q1 2025 New
Black Spade Acquisition Ii C
-
$379,000 0.02% of portfolio
-
Q1 2025 New
$1.25B
$301,000 0.01% of portfolio
10,776
Q1 2025 New
$96.7M
$157,000 0.01% of portfolio
13,064
Q4 2024 Reduced 0.27%
Cohen Circle Acquisition Cor
-
$280,000 0.01% of portfolio
-
Q1 2025 Reduced 89.13%
Sk Growth Opportunities Corp
-
$117,000 0.01% of portfolio
-
Q4 2024 Added 0.02%
Aldel Finl Ii Inc
-
$223,000 0.01% of portfolio
-
Q4 2024 New
Drugs Made In Amer Acqutn CO
-
$169,000 0.01% of portfolio
-
Q1 2025 New
Vine Hill Cap Invt Corp.
-
$300,000 0.01% of portfolio
-
Q1 2025 Added 8.49%
Silverbox Corp Iv
-
$191,000 0.01% of portfolio
-
Q1 2025 Added 2.77%
Jackson Acquisition CO Ii
-
$128,000 0.01% of portfolio
-
Q1 2025 New
Hennessy Cap Invt Corp Vii
-
$151,000 0.01% of portfolio
-
Q1 2025 New
Maywood Acquisition Corp
-
$143,000 0.01% of portfolio
-
Q1 2025 New
Gsr Iii Acquisition Corp
-
$136,000 0.01% of portfolio
-
Q1 2025 Reduced 16.56%
K&F Growth Acquisition Corp
-
$141,000 0.01% of portfolio
-
Q1 2025 New
Launch Two Acquisition Corp.
-
$4,000 0.0% of portfolio
-
Q4 2024 New
Tavia Acquisition Corp
-
$30,000 0.0% of portfolio
-
Q1 2025 Reduced 28.63%
Gigcapital7 Corp
-
$70,000 0.0% of portfolio
-
Q4 2024 Reduced 0.52%
Gigcapital7 Corp
-
$25,000 0.0% of portfolio
-
Q4 2024 Added 635.21%
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Lionheart Holdings
-
$3,000 0.0% of portfolio
-
Q1 2025 Reduced 49.68%
Gct Semiconductor Hldg Inc
-
$15,000 0.0% of portfolio
-
Q4 2024 Reduced 0.28%
Sim Acquisition Corp. I
-
$2,000 0.0% of portfolio
-
Q1 2025 Reduced 60.56%

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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