GLAZER CAPITAL, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.2B
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
ITCIEURINTRA-CELLULAR THERAPIES INC | $208.4M |
PDCOEURPATTERSON COS INC | $149.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $95.0M |
PLYAPLAYA HOTELS & RESORTS NV | $93.6M |
KELKELLANOVA | $92.8M |
0OIASOLARWINDS CORP | $90.9M |
ESGRENSTAR GROUP LIMITED | $83.9M |
FNAUSDPARAGON 28 INC | $75.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $72.6M |
AMPSUSDALTUS POWER INC | $69.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $56.6M |
AZEKAZEK CO INC | $48.6M |
INFN 3.75 08/01/28INFINERA CORP | $47.6M |
ACCDEURACCOLADE INC | $42.6M |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $41.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $40.8M |
07WAMR COOPER GROUP INC | $32.9M |
DNBDUN & BRADSTREET HLDGS INC | $30.3M |
CMRXEURCHIMERIX INC | $28.5M |
PYCRPAYCOR HCM INC | $26.7M |
—MONEYLION INC | $25.9M |
PTVEPACTIV EVERGREEN INC | $25.1M |
BERYEURBERRY GLOBAL GROUP INC | $25.1M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $23.7M |
—COHERUS BIOSCIENCES INC | $21.4M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $21.2M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $20.9M |
FLR 1.125 08/15/29FLUOR CORP | $20.8M |
INFN 2.5 03/01/27INFINERA CORP | $18.9M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $18.3M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $18.1M |
JWNUSDNORDSTROM INC | $17.8M |
APY1EURCHAMPIONX CORPORATION | $17.4M |
DESPDESPEGAR COM CORP | $16.9M |
NCLH 2.5 02/15/27NCL CORP LTD | $15.3M |
G2CEVERI HLDGS INC | $13.7M |
—CHECKPOINT THERAPEUTICS INC | $12.8M |
TG7TRIUMPH GROUP INC NEW | $12.5M |
AACBARTIUS II ACQUISITION INC | $12.3M |
YCYAA MISSION ACQUISITION CORP | $11.9M |
KFIIK&F GROWTH ACQUISITION CORP | $11.7M |
HYACHAYMAKER ACQUISITION CORP IV | $11.2M |
JACSJACKSON ACQUISITION CO II | $11.2M |
ETHMDYNAMIX CORP | $10.2M |
—HENNESSY CAP INVT CORP VII | $10.2M |
DRDBROMAN DBDR ACQUISITION CORP | $9.9M |
ATIIARCHIMEDES TECH SPAC PARTNER | $8.5M |
AGSPLAYAGS INC | $8.2M |
LPBBLAUNCH TWO ACQUISITION CORP. | $8.1M |
ENFNENFUSION INC | $8.0M |
—ARES ACQUISITION CORP II | $7.8M |
—GSR III ACQUISITION CORP | $7.8M |
PLMKPLUM ACQUISITION CORP IV | $7.8M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $7.5M |
ALDFALDEL FINL II INC | $7.2M |
—NABORS ENERGY TRANSITION COR | $6.6M |
TSVT*2SEVENTY BIO INC | $6.6M |
MLACMOUNTAIN LAKE ACQUISITION CO | $6.3M |
FACTFACT II ACQUISITION CORP | $6.2M |
RFAIRF ACQUISITION CORP II | $6.2M |
BACQMAYWOOD ACQUISITION CORP | $5.9M |
MACIMELAR ACQUISITION CORP. I | $5.8M |
53SBRIDGE INVT GROUP HLDGS INC | $5.6M |
UBERUBER TECHNOLOGIES INC | $5.5M |
ALFCENTURION ACQUISITION CORP | $5.4M |
RDFNREDFIN CORP | $5.2M |
—NEWBURY STR II ACQUISITION C | $5.0M |
FUBO 3.25 02/15/26FUBOTV INC | $5.0M |
WIX 0 08/15/25WIX COM LTD | $4.9M |
RENEFCARTESIAN GROWTH CORP II | $4.6M |
GIGGIGCAPITAL7 CORP | $4.6M |
DTSQDT CLOUD STAR ACQUISITION CO | $4.4M |
—AI TRANSN ACQUISITION CORP | $4.4M |
TDACWTRANSLATIONAL DEV ACQUISITIO | $4.2M |
LOBLIVE OAK ACQUISITION CORP V | $4.0M |
OACCOAKTREE ACQUISITION CORP III | $4.0M |
XXYCROSS CTRY HEALTHCARE INC | $3.9M |
—BUKIT JALIL GBL ACQUISITION | $3.8M |
FBMSUSDFIRST BANCSHARES INC MISS | $3.6M |
RDACRISING DRAGON ACQUISITION CO | $3.5M |
CHECCHENGHE ACQUISITION II CO | $3.5M |
FERAFIFTH ERA ACQUISITION CORP I | $3.5M |
TAVITAVIA ACQUISITION CORP | $3.5M |
CEPFCANTOR EQUITY PARTNERS I INC | $3.4M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $3.3M |
DDOGDATADOG INC | $3.2M |
CUBLIONHEART HOLDINGS | $3.1M |
—GLOBAL LIGHTS ACQUISITION CO | $3.1M |
FSHPFLAG SHIP ACQUISITION CORP | $3.1M |
RACRITHM ACQUISITION CORP | $3.0M |
QSEAQUARTZSEA ACQUISITION CORP | $3.0M |
COLACOLUMBUS ACQUISITION CORP | $3.0M |
GPATGP-ACT III ACQUISITION CORP | $2.8M |
LEGTLEGATO MERGER CORP III | $2.8M |
ACCD 0.5 04/01/26ACCOLADE INC | $2.8M |
SIMASIM ACQUISITION CORP. I | $2.7M |
—STELLAR V CAP CORP | $2.6M |
POLEANDRETTI ACQUISITION CORP II | $2.6M |
SSTKSHUTTERSTOCK INC | $2.5M |
FVNFUTURE VISION II ACQUISITION | $2.5M |
Page 1 of 2Next