GLAZER CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.8B
Holdings
238
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LIMITED | 721,000 | $242.5M | 8.67% | |
| 2 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,107,209 | $193.0M | 6.90% | Put |
| 3 | 2L9BLUEPRINT MEDICINES CORP | 1,331,300 | $170.6M | 6.10% | |
| 4 | DNBDUN & BRADSTREET HLDGS INC | 17,804,631 | $161.8M | 5.79% | |
| 5 | SKAASKECHERS U S A INC | 2,395,733 | $151.1M | 5.40% | Call |
| 6 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 109,035,000 | $109.0M | 3.90% | |
| 7 | TG7TRIUMPH GROUP INC NEW | 3,792,131 | $97.7M | 3.49% | Put |
| 8 | AZEKAZEK CO INC | 1,706,849 | $92.6M | 3.31% | |
| 9 | MQ8MAG SILVER CORP | 4,308,334 | $91.0M | 3.26% | |
| 10 | G2CEVERI HLDGS INC | 5,760,076 | $82.1M | 2.94% | |
| 11 | APY1EURCHAMPIONX CORPORATION | 2,464,373 | $61.2M | 2.19% | |
| 12 | WDC 3 11/15/28WESTERN DIGITAL CORP | 31,591,000 | $56.7M | 2.03% | |
| 13 | RDFNREDFIN CORP | 4,832,138 | $54.3M | 1.94% | |
| 14 | WIX 0 08/15/25WIX COM LTD | 52,592,000 | $52.2M | 1.87% | |
| 15 | AVDXAVIDXCHANGE HOLDINGS INC | 5,125,000 | $50.2M | 1.79% | |
| 16 | JNPJUNIPER NETWORKS INC | 1,100,000 | $43.9M | 1.57% | |
| 17 | AGSPLAYAGS INC | 3,451,287 | $43.1M | 1.54% | |
| 18 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 13,229,511 | $42.7M | 1.53% | |
| 19 | 07WAMR COOPER GROUP INC | 241,994 | $36.1M | 1.29% | |
| 20 | FLR 1.125 08/15/29FLUOR CORP | 27,069,000 | $35.5M | 1.27% | |
| 21 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 22,170,000 | $26.2M | 0.94% | |
| 22 | VIGLVIGIL NEUROSCIENCE INC | 3,012,068 | $23.9M | 0.86% | |
| 23 | FUBO 3.25 02/15/26FUBOTV INC | 24,299,000 | $23.7M | 0.85% | |
| 24 | CABO 0 03/15/26CABLE ONE INC | 24,534,000 | $23.2M | 0.83% | |
| 25 | 1S4HARBORONE BANCORP INC NEW | 1,936,513 | $22.6M | 0.81% | |
| 26 | TASKTASKUS INC | 1,317,902 | $22.1M | 0.79% | |
| 27 | EQXEQUINOX GOLD CORP | 3,675,732 | $21.3M | 0.76% | |
| 28 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,875,033 | $20.3M | 0.73% | |
| 29 | GPN 1.5 03/01/31GLOBAL PMTS INC | 21,750,000 | $19.4M | 0.69% | |
| 30 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,822,450 | $18.6M | 0.66% | |
| 31 | INZYINOZYME PHARMA INC | 4,330,220 | $17.3M | 0.62% | |
| 32 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,499,883 | $15.2M | 0.54% | |
| 33 | UBERUBER TECHNOLOGIES INC | 160,700 | $15.0M | 0.54% | |
| 34 | FYBRFRONTIER COMMUNICATIONS PARE | 401,593 | $14.6M | 0.52% | Put |
| 35 | KELKELLANOVA | 165,285 | $13.3M | 0.48% | Put |
| 36 | JACSJACKSON ACQUISITION CO II | 1,224,464 | $12.6M | 0.45% | |
| 37 | AXINAXIOM INTELLIGENCE AC CORP 1 | 1,202,000 | $12.1M | 0.43% | |
| 38 | AACBARTIUS II ACQUISITION INC | 1,194,915 | $12.1M | 0.43% | |
| 39 | —HENNESSY CAP INVT CORP VII | 1,185,765 | $12.0M | 0.43% | |
| 40 | WOOFOOT LOCKER INC | 489,352 | $12.0M | 0.43% | |
| 41 | KFIIK&F GROWTH ACQUISITION CORP | 1,173,915 | $11.9M | 0.43% | |
| 42 | YCYAA MISSION ACQUISITION CORP | 1,138,793 | $11.9M | 0.42% | |
| 43 | BURL 1.25 12/15/27BURLINGTON STORES INC | 8,914,000 | $11.5M | 0.41% | |
| 44 | CRAQCAL REDWOOD ACQUISITION CORP | 1,144,000 | $11.4M | 0.41% | |
| 45 | 53SBRIDGE INVT GROUP HLDGS INC | 1,136,733 | $11.4M | 0.41% | |
| 46 | HYACHAYMAKER ACQUISITION CORP IV | 1,024,011 | $11.4M | 0.41% | |
| 47 | TACOBERTO ACQUISITION CORP | 1,062,618 | $11.1M | 0.40% | |
| 48 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 6,000,000 | $10.8M | 0.39% | |
| 49 | PVBCPROVIDENT BANCORP INC | 859,026 | $10.7M | 0.38% | |
| 50 | PACHPIONEER ACQUISITION I CORP | 1,061,027 | $10.6M | 0.38% | |
| 51 | —BLUE WTR ACQUISITION CORP. I | 1,059,615 | $10.6M | 0.38% | |
| 52 | GTENGORES HLDGS X INC | 1,033,895 | $10.6M | 0.38% | |
| 53 | CGCTCARTESIAN GROWTH CORP III | 1,043,298 | $10.5M | 0.37% | |
| 54 | ETHMDYNAMIX CORP | 995,099 | $10.2M | 0.36% | |
| 55 | KCHVKOCHAV DEFENSE ACQUI CO | 980,000 | $10.0M | 0.36% | |
| 56 | NVEEUSDNV5 GLOBAL INC | 424,696 | $9.8M | 0.35% | |
| 57 | JENAJENA ACQUISITION CORP II | 898,063 | $9.2M | 0.33% | |
| 58 | OBAOXLEY BRIDGE ACQ LTD | 900,515 | $9.0M | 0.32% | |
| 59 | ATIIARCHIMEDES TECH SPAC PARTNER | 875,087 | $9.0M | 0.32% | |
| 60 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 841,233 | $8.9M | 0.32% | |
| 61 | DRDBROMAN DBDR ACQUISITION CORP | 845,100 | $8.7M | 0.31% | |
| 62 | RDAGREPUBLIC DIGITAL ACQUISITION | 810,141 | $8.3M | 0.30% | |
| 63 | PLMKPLUM ACQUISITION CORP IV | 770,232 | $7.9M | 0.28% | |
| 64 | —ARES ACQUISITION CORP II | 655,864 | $7.4M | 0.27% | |
| 65 | LPBBLAUNCH TWO ACQUISITION CORP. | 695,456 | $7.2M | 0.26% | |
| 66 | SDHISIDDHI ACQUISITION CORP | 698,359 | $7.1M | 0.25% | |
| 67 | FERAFIFTH ERA ACQUISITION CORP I | 689,762 | $7.0M | 0.25% | |
| 68 | EGHAEGH ACQUISITION CORP. | 686,893 | $7.0M | 0.25% | |
| 69 | GHLDGUILD HLDGS CO | 348,404 | $6.9M | 0.25% | |
| 70 | MKSI 1.25 06/01/30MKS INC. | 6,678,000 | $6.6M | 0.24% | |
| 71 | MLACMOUNTAIN LAKE ACQUISITION CO | 628,000 | $6.4M | 0.23% | |
| 72 | XRPNARMADA ACQUISITION CORP II | 640,092 | $6.4M | 0.23% | |
| 73 | FACTFACT II ACQUISITION CORP | 607,508 | $6.3M | 0.22% | |
| 74 | SB9SITIO ROYALTIES CORP | 340,341 | $6.3M | 0.22% | |
| 75 | —NABORS ENERGY TRANSITION COR | 562,537 | $6.2M | 0.22% | |
| 76 | RAAQREAL ASSET ACQUISITION CORP | 606,137 | $6.2M | 0.22% | |
| 77 | TVAITHAYER VENTURES ACQ CORP II | 593,892 | $6.0M | 0.22% | |
| 78 | COPLCOPLEY ACQUISITION CORP | 597,411 | $6.0M | 0.22% | |
| 79 | BACQMAYWOOD ACQUISITION CORP | 594,524 | $6.0M | 0.21% | |
| 80 | MACIMELAR ACQUISITION CORP. I | 556,374 | $5.8M | 0.21% | |
| 81 | RFAIRF ACQUISITION CORP II | 549,570 | $5.8M | 0.21% | |
| 82 | GMS1EURGMS INC | 51,400 | $5.6M | 0.20% | |
| 83 | —FIGX CAP ACQUISITION CORP. | 513,166 | $5.1M | 0.18% | |
| 84 | —NEWBURY STR II ACQUISITION C | 495,819 | $5.1M | 0.18% | |
| 85 | CHACRCRANE HBR ACQUISITION CORP | 504,259 | $5.1M | 0.18% | |
| 86 | GIGGIGCAPITAL7 CORP | 487,687 | $5.1M | 0.18% | |
| 87 | BACCBLUE ACQUISITION CORP. | 502,000 | $5.0M | 0.18% | |
| 88 | IPODDUNE ACQUISITION CORP II | 499,937 | $5.0M | 0.18% | |
| 89 | CCCXUCHURCHILL CAP CORP X | 474,900 | $4.9M | 0.17% | |
| 90 | PELIPELICAN ACQUISITION CORP | 482,628 | $4.8M | 0.17% | |
| 91 | ALDFALDEL FINL II INC | 453,582 | $4.8M | 0.17% | |
| 92 | WENNWEN ACQUISITION CORP | 444,776 | $4.7M | 0.17% | |
| 93 | DTSQDT CLOUD STAR ACQUISITION CO | 432,450 | $4.5M | 0.16% | |
| 94 | ALFCENTURION ACQUISITION CORP | 422,891 | $4.4M | 0.16% | |
| 95 | AMEDAMEDISYS INC | 44,669 | $4.4M | 0.16% | |
| 96 | TDACWTRANSLATIONAL DEV ACQUISITIO | 421,008 | $4.3M | 0.15% | |
| 97 | CHPGCHAMPIONSGATE ACQUISITION CO | 425,000 | $4.3M | 0.15% | |
| 98 | PMTRPERIMETER ACQUISITION CORP I | 416,328 | $4.2M | 0.15% | |
| 99 | SG7SAGE THERAPEUTICS INC | 441,108 | $4.0M | 0.14% | |
| 100 | OACCOAKTREE ACQUISITION CORP III | 365,100 | $3.8M | 0.14% |
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