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 |
|---|---|---|---|---|---|
| 101 | SMLRSEMLER SCIENTIFIC INC | 225,000 | $6.8M | 0.23% | |
| 102 | MKLYMCKINLEY ACQUISITION CORP | 651,180 | $6.5M | 0.22% | |
| 103 | INACINDIGO ACQUISITION CORP | 650,400 | $6.5M | 0.22% | |
| 104 | MLACMOUNTAIN LAKE ACQUISITION CO | 624,612 | $6.4M | 0.22% | |
| 105 | FACTFACT II ACQUISITION CORP | 605,508 | $6.2M | 0.21% | |
| 106 | —NABORS ENERGY TRANSITION COR | 554,603 | $6.2M | 0.21% | |
| 107 | RAAQREAL ASSET ACQUISITION CORP | 606,137 | $6.1M | 0.21% | |
| 108 | COPLCOPLEY ACQUISITION CORP | 597,553 | $6.0M | 0.20% | |
| 109 | TVAITHAYER VENTURES ACQ CORP II | 593,742 | $6.0M | 0.20% | |
| 110 | BACQMAYWOOD ACQUISITION CORP | 580,100 | $5.9M | 0.20% | |
| 111 | MACIMELAR ACQUISITION CORP. I | 556,374 | $5.8M | 0.20% | |
| 112 | RFAIRF ACQUISITION CORP II | 518,917 | $5.6M | 0.19% | |
| 113 | GIGGIGCAPITAL7 CORP | 509,827 | $5.4M | 0.18% | |
| 114 | BCSSBAIN CAP GSS INVT CORP | 526,908 | $5.3M | 0.18% | |
| 115 | FIGXUFIGX CAP ACQUISITION CORP. | 532,135 | $5.3M | 0.18% | |
| 116 | —NEWBURY STR II ACQUISITION C | 495,818 | $5.1M | 0.17% | |
| 117 | IPODDUNE ACQUISITION CORP II | 498,458 | $5.0M | 0.17% | |
| 118 | PELIPELICAN ACQUISITION CORP | 500,000 | $5.0M | 0.17% | |
| 119 | —ORIGIN INVT CORP I | 493,321 | $5.0M | 0.17% | |
| 120 | RDAGREPUBLIC DIGITAL ACQUISITION | 475,000 | $4.8M | 0.16% | |
| 121 | BACCBLUE ACQUISITION CORP. | 483,200 | $4.8M | 0.16% | |
| 122 | ALDFALDEL FINL II INC | 453,582 | $4.7M | 0.16% | |
| 123 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 4,500,000 | $4.7M | 0.16% | |
| 124 | CHACRCRANE HBR ACQUISITION CORP | 460,098 | $4.7M | 0.16% | |
| 125 | CHPGCHAMPIONSGATE ACQUISITION CO | 450,000 | $4.5M | 0.15% | |
| 126 | MMSIMERIT MED SYS INC | 53,700 | $4.5M | 0.15% | |
| 127 | DTSQDT CLOUD STAR ACQUISITION CO | 425,096 | $4.4M | 0.15% | |
| 128 | —GSR III ACQUISITION CORP | 421,738 | $4.4M | 0.15% | |
| 129 | ETSYETSY INC | 65,300 | $4.3M | 0.15% | |
| 130 | TDACWTRANSLATIONAL DEV ACQUISITIO | 413,449 | $4.3M | 0.14% | |
| 131 | QUMSQUANTUMSPHERE ACQUISITION CO | 420,542 | $4.3M | 0.14% | |
| 132 | GU9GUESS INC | 253,509 | $4.2M | 0.14% | |
| 133 | APACSTONEBRIDGE ACQUISITION II C | 400,000 | $4.0M | 0.13% | |
| 134 | OACCOAKTREE ACQUISITION CORP III | 365,100 | $3.8M | 0.13% | |
| 135 | PMTRPERIMETER ACQUISITION CORP I | 375,187 | $3.8M | 0.13% | |
| 136 | TAVITAVIA ACQUISITION CORP | 347,776 | $3.6M | 0.12% | |
| 137 | RDACRISING DRAGON ACQUISITION CO | 340,100 | $3.5M | 0.12% | |
| 138 | FSFGFIRST SVGS FINL GROUP INC | 111,186 | $3.5M | 0.12% | |
| 139 | TVATEXAS VENTURES ACQUISITION I | 325,000 | $3.5M | 0.12% | |
| 140 | SPNSSAPIENS INTL CORP N V | 79,866 | $3.4M | 0.12% | |
| 141 | HN9HANESBRANDS INC | 510,000 | $3.4M | 0.11% | |
| 142 | LOBLIVE OAK ACQUISITION CORP V | 325,100 | $3.3M | 0.11% | |
| 143 | NPACNEW PROVIDENCE ACQUISITION C | 321,480 | $3.3M | 0.11% | |
| 144 | HCMAHCM III ACQUISITION CORP | 300,000 | $3.0M | 0.10% | |
| 145 | COLACOLUMBUS ACQUISITION CORP | 291,583 | $3.0M | 0.10% | |
| 146 | CUBLIONHEART HOLDINGS | 280,100 | $2.9M | 0.10% | |
| 147 | RACRITHM ACQUISITION CORP | 284,406 | $2.9M | 0.10% | |
| 148 | LEGTLEGATO MERGER CORP III | 260,093 | $2.8M | 0.09% | |
| 149 | GPATGP-ACT III ACQUISITION CORP | 260,100 | $2.8M | 0.09% | |
| 150 | WTGWINTERGREEN ACQUISITION CORP | 273,454 | $2.8M | 0.09% | |
| 151 | LWACLIGHTWAVE ACQUISITION CORP | 270,000 | $2.7M | 0.09% | |
| 152 | POLEANDRETTI ACQUISITION CORP II | 255,144 | $2.7M | 0.09% | |
| 153 | SVCCUSTELLAR V CAP CORP | 254,076 | $2.6M | 0.09% | |
| 154 | XRPNARMADA ACQUISITION CORP II | 250,000 | $2.6M | 0.09% | |
| 155 | NMPNMP ACQUISITION CORP | 253,039 | $2.5M | 0.08% | |
| 156 | FVNFUTURE VISION II ACQUISITION | 237,812 | $2.5M | 0.08% | |
| 157 | —YHN ACQUISITION I LTD | 237,300 | $2.5M | 0.08% | |
| 158 | SIMASIM ACQUISITION CORP. I | 235,100 | $2.5M | 0.08% | |
| 159 | NHICNEWHOLD INVT CORP III | 241,401 | $2.5M | 0.08% | |
| 160 | ETHMDYNAMIX CORP | 235,012 | $2.4M | 0.08% | |
| 161 | —SPRING VY ACQUISITION CORP I | 233,769 | $2.4M | 0.08% | |
| 162 | BFINUSDBANKFINANCIAL CORP | 192,541 | $2.3M | 0.08% | |
| 163 | AEXAAMERICAN EXCEPTIONALISM ACQU | 200,100 | $2.2M | 0.07% | |
| 164 | VACHVOYAGER ACQUISITION CORP | 203,231 | $2.1M | 0.07% | |
| 165 | SSEASTARRY SEA ACQUISITION CORP | 210,000 | $2.1M | 0.07% | |
| 166 | BRYBERRY CORP | 561,460 | $2.1M | 0.07% | |
| 167 | KOYNDIGITAL ASSET ACQUISITION CO | 205,187 | $2.1M | 0.07% | |
| 168 | PGACPANTAGES CAPITAL ACQUISITION | 199,996 | $2.1M | 0.07% | |
| 169 | GSHRGESHER ACQUISITION CORP. II | 199,955 | $2.0M | 0.07% | |
| 170 | WENNWEN ACQUISITION CORP | 200,100 | $2.0M | 0.07% | |
| 171 | SZZLSIZZLE ACQUISITION CORP. II | 199,124 | $2.0M | 0.07% | |
| 172 | PINCPREMIER INC | 70,677 | $2.0M | 0.07% | |
| 173 | LCCCLAKESHORE ACQUISITION III CO | 194,438 | $2.0M | 0.07% | |
| 174 | SOULSOULPOWER ACQUISITION CORP | 193,564 | $2.0M | 0.07% | |
| 175 | RIBBRIBBON ACQUISITION CORP | 189,895 | $1.9M | 0.07% | |
| 176 | PCAPPROCAP ACQUISITION CORP | 183,722 | $1.9M | 0.06% | |
| 177 | FTWEQV VENTURES ACQUISITION COR | 175,389 | $1.8M | 0.06% | |
| 178 | HSPTHORIZON SPACE ACQUISITION II | 175,099 | $1.8M | 0.06% | |
| 179 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 150,099 | $1.7M | 0.06% | |
| 180 | TIXTTELUS INTL CDA INC | 374,862 | $1.7M | 0.06% | |
| 181 | QSEAQUARTZSEA ACQUISITION CORP | 163,753 | $1.7M | 0.06% | |
| 182 | MCGAYORKVILLE ACQUISITION CORP. | 141,105 | $1.5M | 0.05% | |
| 183 | BSAABEST SPAC I ACQUISITION CORP | 149,172 | $1.5M | 0.05% | |
| 184 | IPCXINFLECTION PT ACQUISITION CO | 148,570 | $1.5M | 0.05% | |
| 185 | TLNCUTALON CAP CORP | 146,716 | $1.5M | 0.05% | |
| 186 | CEPFCANTOR EQUITY PARTNERS III I | 130,914 | $1.4M | 0.05% | |
| 187 | CCCXCHURCHILL CAP CORP X | 101,000 | $1.3M | 0.04% | |
| 188 | BLZRTRAILBLAZER ACQUISITION CORP | 125,000 | $1.3M | 0.04% | |
| 189 | FGMCFG MERGER II CORP | 125,395 | $1.3M | 0.04% | |
| 190 | KVACKEEN VISION ACQUISITION CORP | 100,000 | $1.2M | 0.04% | |
| 191 | LPAALAUNCH ONE ACQUISITION CORP | 102,186 | $1.1M | 0.04% | |
| 192 | BACQBLEICHROEDER ACQUISITION COR | 100,000 | $1.0M | 0.03% | |
| 193 | GNTYUSDGUARANTY BANCSHARES INC TEX | 20,625 | $1.0M | 0.03% | |
| 194 | LATAGALATA ACQUISITION CORP II | 100,000 | $998K | 0.03% | |
| 195 | SPKLSPARK I ACQUISITION CORP | 65,100 | $757K | 0.03% | |
| 196 | TACHTITAN ACQUISITION CORP | 66,118 | $669K | 0.02% | |
| 197 | FCRSFUTURECREST ACQUISITION CORP | 62,390 | $661K | 0.02% | |
| 198 | VNMEVENDOME ACQUISITION CORP I | 63,042 | $629K | 0.02% | |
| 199 | TBMCTRAILBLAZER MERGER CORP I | 47,600 | $556K | 0.02% | |
| 200 | MLNKMERIDIANLINK INC | 26,019 | $519K | 0.02% |