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
$111M
$947,000 0.03% of portfolio
79,771
Q2 2025 Reduced 0.14%
Bleichroeder Acquisition Cor
-
$891,000 0.03% of portfolio
-
Q2 2025 Added 14.54%
Cantor Equity Partners Ii In
-
$966,000 0.03% of portfolio
-
Q2 2025 New
Eureka Acquisition Corp
-
$961,000 0.03% of portfolio
-
Q2 2025 Reduced 0.87%
Charlton Aria Acquisition CO
-
$490,000 0.02% of portfolio
-
Q1 2025 New
Cantor Equity Partners I Inc
-
$430,000 0.02% of portfolio
-
Q2 2025 Reduced 89.24%
Trailblazer Merger Corp I
-
$557,000 0.02% of portfolio
-
Q2 2025 Reduced 3.71%
Berto Acquisition Corp
-
$446,000 0.02% of portfolio
-
Q2 2025 New
Artius Ii Acquisition Inc
-
$185,000 0.01% of portfolio
-
Q2 2025 New
Cal Redwood Acquisition Corp
-
$282,000 0.01% of portfolio
-
Q2 2025 New
$644M
$372,000 0.01% of portfolio
12,546
Q2 2025 New
Renatus Tactical Acquis
-
$295,000 0.01% of portfolio
-
Q2 2025 New
Drugs Made In Amer Acqutn CO
-
$156,000 0.01% of portfolio
-
Q1 2025 New
Republic Digital Acquisition
-
$252,000 0.01% of portfolio
-
Q2 2025 New
Columbus Circle Cap Corp. I
-
$415,000 0.01% of portfolio
-
Q2 2025 New
Silverbox Corp Iv
-
$219,000 0.01% of portfolio
-
Q2 2025 Added 6.47%
Perceptive Cap Solutions Cor
-
$372,000 0.01% of portfolio
-
Q2 2025 Reduced 12.4%
Vine Hill Cap Invt Corp.
-
$307,000 0.01% of portfolio
-
Q1 2025 Added 8.49%
Gores Hldgs X Inc
-
$147,000 0.01% of portfolio
-
Q2 2025 New
Graf Global Corp
-
$189,000 0.01% of portfolio
-
Q2 2025 New
Columbus Acquisition Corp
-
$55,000 0.0% of portfolio
-
Q1 2025 New
Aifeex Nexus Acquisition Cor
-
$16,000 0.0% of portfolio
-
Q1 2025 New
Aa Mission Acquisition Corp
-
$33,000 0.0% of portfolio
-
Q2 2025 Reduced 27.22%
Sizzle Acquisition Corp. Ii
-
$28,000 0.0% of portfolio
-
Q2 2025 New
Yhn Acquisition I LTD
-
$38,000 0.0% of portfolio
-
Q1 2025 Reduced 2.9%
Copley Acquisition Corp
-
$33,000 0.0% of portfolio
-
Q2 2025 New
Crane Hbr Acquisition Corp
-
$41,000 0.0% of portfolio
-
Q2 2025 New
Soulpower Acquisition Corp
-
$35,000 0.0% of portfolio
-
Q2 2025 New
Siddhi Acquisition Corp
-
$133,000 0.0% of portfolio
-
Q2 2025 New
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Digital Asset Acquisition CO
-
$84,000 0.0% of portfolio
-
Q2 2025 New
Titan Acquisition Corp
-
$7,000 0.0% of portfolio
-
Q2 2025 New
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Bleichroeder Acquisition Cor
-
$1,000 0.0% of portfolio
-
Q1 2025 New
Texas Ventures Acquisition I
-
$27,000 0.0% of portfolio
-
Q2 2025 New
Translational Dev Acquisitio
-
$12,000 0.0% of portfolio
-
Q1 2025 New
Tavia Acquisition Corp
-
$16,000 0.0% of portfolio
-
Q2 2025 Reduced 60.79%
Aimei Health Technology CO L
-
$9,000 0.0% of portfolio
-
Q1 2025 Reduced 21.62%
Stellar V Cap Corp
-
$22,000 0.0% of portfolio
-
Q2 2025 New
Cartesian Growth Corp Iii
-
$133,000 0.0% of portfolio
-
Q2 2025 New
Armada Acquisition Corp Ii
-
$85,000 0.0% of portfolio
-
Q2 2025 New
Championsgate Acquisition CO
-
$43,000 0.0% of portfolio
-
Q2 2025 New
Hennessy Cap Invt Corp Vii
-
$90,000 0.0% of portfolio
-
Q2 2025 Reduced 59.51%
Archimedes Tech Spac Partner
-
$101,000 0.0% of portfolio
-
Q2 2025 New
Chenghe Acquisition Ii CO
-
$3,000 0.0% of portfolio
-
Q2 2025 Reduced 61.89%
Launch Two Acquisition Corp.
-
$4,000 0.0% of portfolio
-
Q4 2024 New
Newhold Invt Corp Iii
-
$24,000 0.0% of portfolio
-
Q2 2025 New
Gsr Iii Acquisition Corp
-
$99,000 0.0% of portfolio
-
Q2 2025 Reduced 84.36%
Graf Global Corp
-
$10,000 0.0% of portfolio
-
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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