GLAZER CAPITAL, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.0B
Holdings
301
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRNAVERONA PHARMA PLC | 3,205,878 | $342.1M | 11.48% | |
| 2 | CYBRCYBERARK SOFTWARE LTD | 340,441 | $164.5M | 5.52% | |
| 3 | MRUSMERUS N V | 1,626,344 | $152.6M | 5.12% | Put |
| 4 | 07WAMR COOPER GROUP INC | 576,981 | $123.0M | 4.13% | Put |
| 5 | AVDXAVIDXCHANGE HOLDINGS INC | 8,548,774 | $85.1M | 2.86% | |
| 6 | ETNBGBP89BIO INC | 5,640,702 | $82.9M | 2.78% | Put |
| 7 | VBTXVERITEX HLDGS INC | 2,245,395 | $75.3M | 2.53% | |
| 8 | —WNS HLDGS LTD | 969,096 | $73.9M | 2.48% | |
| 9 | VTYVERINT SYS INC | 3,120,387 | $63.2M | 2.12% | |
| 10 | PFMTUSDPERFORMANT HEALTHCARE INC | 6,756,934 | $52.2M | 1.75% | |
| 11 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 39,600,000 | $49.8M | 1.67% | |
| 12 | ZIMVZIMVIE INC | 2,294,392 | $43.5M | 1.46% | |
| 13 | 1S4HARBORONE BANCORP INC NEW | 3,014,812 | $41.0M | 1.38% | |
| 14 | DAYDAYFORCE INC | 567,735 | $39.1M | 1.31% | |
| 15 | AHLASPEN INSURANCE HOLDINGS LTD | 920,394 | $33.8M | 1.13% | |
| 16 | KELKELLANOVA | 386,684 | $31.6M | 1.06% | Put |
| 17 | IPGINTERPUBLIC GROUP COS INC | 1,059,772 | $29.6M | 0.99% | |
| 18 | PTBPOTBELLY CORP | 1,631,301 | $27.8M | 0.93% | |
| 19 | TASKTASKUS INC | 1,536,143 | $27.4M | 0.92% | |
| 20 | CABO 0 03/15/26CABLE ONE INC | 27,013,000 | $26.4M | 0.89% | |
| 21 | SNOW 0 10/01/29SNOWFLAKE INC | 16,576,000 | $26.0M | 0.87% | |
| 22 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 25,701,000 | $25.2M | 0.85% | |
| 23 | FUBO 3.25 02/15/26FUBOTV INC | 24,859,000 | $24.6M | 0.83% | |
| 24 | CVACCUREVAC N V | 4,546,634 | $24.5M | 0.82% | |
| 25 | PRAPROASSURANCE CORP | 1,016,040 | $24.4M | 0.82% | |
| 26 | DMIIDRUGS MADE IN AMER ACQ II CO | 2,350,000 | $23.4M | 0.78% | |
| 27 | 6PMPARAMOUNT GROUP INC | 3,500,000 | $22.9M | 0.77% | |
| 28 | FLR 1.125 08/15/29FLUOR CORP | 18,677,000 | $22.2M | 0.75% | |
| 29 | FTWEQV VENTURES AC CORP. II | 2,223,529 | $22.1M | 0.74% | |
| 30 | AYS1SANDSTORM GOLD LTD | 1,736,448 | $21.7M | 0.73% | |
| 31 | IASINTEGRAL AD SCIENCE HLDNG CO | 2,096,797 | $21.3M | 0.72% | |
| 32 | BCARD. BORAL ARC ACQ I CORP. | 2,050,000 | $20.4M | 0.68% | |
| 33 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 2,006,799 | $20.3M | 0.68% | Put |
| 34 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,824,970 | $19.9M | 0.67% | |
| 35 | TICACUREN CORP | 1,448,370 | $19.3M | 0.65% | |
| 36 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $19.2M | 0.65% | |
| 37 | DXCM 0.25 11/15/25DEXCOM INC | 19,000,000 | $18.9M | 0.63% | |
| 38 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 15,750,000 | $18.7M | 0.63% | |
| 39 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,822,292 | $18.7M | 0.63% | |
| 40 | TACOBERTO ACQUISITION CORP | 1,791,122 | $18.6M | 0.63% | |
| 41 | VMEO*VIMEO INC | 2,289,561 | $17.7M | 0.60% | |
| 42 | CTLPCANTALOUPE INC | 1,674,225 | $17.7M | 0.59% | |
| 43 | GSRFGSR IV ACQUISITION CORP | 1,635,000 | $16.6M | 0.56% | |
| 44 | EAELECTRONIC ARTS INC | 80,200 | $16.2M | 0.54% | |
| 45 | CIOCITY OFFICE REIT INC | 2,272,878 | $15.8M | 0.53% | |
| 46 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,110,800 | $15.5M | 0.52% | |
| 47 | PVBCPROVIDENT BANCORP INC | 1,229,791 | $15.4M | 0.52% | |
| 48 | BDCIBTC DEV CORP | 1,525,554 | $15.4M | 0.52% | |
| 49 | MKSI 1.25 06/01/30MKS INC. | 14,000,000 | $15.4M | 0.52% | |
| 50 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,499,883 | $15.0M | 0.50% | |
| 51 | UUNITY SOFTWARE INC | 364,900 | $14.6M | 0.49% | |
| 52 | MTSRMETSERA INC | 270,905 | $14.2M | 0.48% | Put |
| 53 | MBVIM3-BRIGADE ACQUISITION VI CO | 1,329,906 | $13.5M | 0.45% | |
| 54 | 75ZSOHO HOUSE & CO INC | 1,516,374 | $13.4M | 0.45% | |
| 55 | JACSJACKSON ACQUISITION CO II | 1,229,465 | $12.8M | 0.43% | |
| 56 | VNMEVENDOME ACQUISITION CORP I | 1,273,889 | $12.7M | 0.42% | |
| 57 | EMSMART SH GLOBAL LTD | 9,350,882 | $12.6M | 0.42% | |
| 58 | AACBARTIUS II ACQUISITION INC | 1,194,892 | $12.1M | 0.41% | |
| 59 | GJBSTEELCASE INC | 702,573 | $12.1M | 0.41% | |
| 60 | —HENNESSY CAP INVT CORP VII | 1,175,100 | $12.0M | 0.40% | |
| 61 | AXINAXIOM INTELLIGENCE AC CORP 1 | 1,201,969 | $12.0M | 0.40% | |
| 62 | KFIIK&F GROWTH ACQUISITION CORP | 1,167,152 | $11.9M | 0.40% | |
| 63 | YCYAA MISSION ACQUISITION CORP | 1,124,752 | $11.8M | 0.40% | |
| 64 | APADA PARADISE ACQUISITION CORP | 1,174,355 | $11.6M | 0.39% | |
| 65 | CRAQCAL REDWOOD ACQUISITION CORP | 1,155,002 | $11.6M | 0.39% | |
| 66 | ALAIR LEASE CORP | 178,496 | $11.4M | 0.38% | |
| 67 | HYACHAYMAKER ACQUISITION CORP IV | 974,787 | $11.1M | 0.37% | |
| 68 | —CSLM DIGITA ASSET ACQ CORP I | 1,100,000 | $10.9M | 0.37% | |
| 69 | BLUWBLUE WTR ACQUISITION CORP. I | 1,078,363 | $10.7M | 0.36% | |
| 70 | KCHVKOCHAV DEFENSE ACQUI CO | 1,069,300 | $10.7M | 0.36% | |
| 71 | GTENGORES HLDGS X INC | 1,025,000 | $10.5M | 0.35% | |
| 72 | CGCTCARTESIAN GROWTH CORP III | 1,040,783 | $10.5M | 0.35% | |
| 73 | PACHPIONEER ACQUISITION I CORP | 1,050,650 | $10.4M | 0.35% | |
| 74 | OTGAOTG ACQUISITION CORP. I | 1,027,844 | $10.3M | 0.35% | |
| 75 | LBRDKLIBERTY BROADBAND CORP | 156,861 | $10.0M | 0.33% | |
| 76 | WDC 3 11/15/28WESTERN DIGITAL CORP | 3,091,000 | $9.9M | 0.33% | |
| 77 | SYU1SYNOVUS FINL CORP | 198,457 | $9.7M | 0.33% | |
| 78 | GTERAGLOBA TERRA ACQUISITION COR | 955,594 | $9.5M | 0.32% | |
| 79 | ATIIARCHIMEDES TECH SPAC PARTNER | 875,087 | $8.9M | 0.30% | |
| 80 | JENAJENA ACQUISITION CORP II | 874,700 | $8.9M | 0.30% | |
| 81 | SPEGSILVER PEGASUS ACQUISITION C | 889,014 | $8.9M | 0.30% | |
| 82 | OBAOXLEY BRIDGE ACQ LTD | 890,515 | $8.8M | 0.30% | |
| 83 | DRDBROMAN DBDR ACQUISITION CORP | 845,100 | $8.7M | 0.29% | |
| 84 | PNFPPINNACLE FINL PARTNERS INC | 92,744 | $8.7M | 0.29% | |
| 85 | TRMLTOURMALINE BIO INC | 180,155 | $8.6M | 0.29% | |
| 86 | EMISEMMIS ACQUISITION CORP. | 800,000 | $8.0M | 0.27% | |
| 87 | PLMKPLUM ACQUISITION CORP IV | 770,232 | $7.9M | 0.27% | |
| 88 | SOCASOLARIUS CAPITAL ACQU CORP | 795,038 | $7.9M | 0.27% | |
| 89 | SCPHSCPHARMACEUTICALS INC | 1,381,691 | $7.8M | 0.26% | |
| 90 | STAASTAAR SURGICAL CO | 287,015 | $7.7M | 0.26% | Put |
| 91 | CEPFCANTOR EQUITY PARTNERS IV IN | 753,209 | $7.7M | 0.26% | |
| 92 | HVMCHIGHVIEW MERGER CORP | 749,774 | $7.6M | 0.25% | |
| 93 | LPBBLAUNCH TWO ACQUISITION CORP. | 695,456 | $7.3M | 0.24% | |
| 94 | ALFCENTURION ACQUISITION CORP | 684,779 | $7.2M | 0.24% | |
| 95 | CCIICOHEN CIRCLE ACQUISIT CORP I | 700,000 | $7.1M | 0.24% | |
| 96 | SDHISIDDHI ACQUISITION CORP | 698,359 | $7.1M | 0.24% | |
| 97 | PAIIPYROPHYTE ACQUISITION CORP. | 704,400 | $7.0M | 0.24% | |
| 98 | FERAFIFTH ERA ACQUISITION CORP I | 686,640 | $7.0M | 0.23% | |
| 99 | MTN 0 01/01/26VAIL RESORTS INC | 7,055,000 | $7.0M | 0.23% | |
| 100 | EGHAEGH ACQUISITION CORP. | 686,893 | $6.9M | 0.23% |
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