Glazer Capital, LLC Portfolio Holdings

Glazer Capital, LLC

  • $2.98 Billion
  • Q3 2025

Glazer Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.98 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $342M, Cyber Ark Software Ltd. with a value of $164M, Merus N.V. with a value of $152M, Mr. Cooper Group Inc. with a value of $123M, and Avid Xchange Holdings, Inc. with a value of $85.1M.

Examining the 13F form we can see an increase of $183M in the current position value, from $2.8B to 2.98B.

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 $2.98 Billion
Healthcare: $674 Million
Technology: $450 Million
Financial Services: $298 Million
Communication Services: $77 Million
Industrials: $75.7 Million
Consumer Cyclical: $66 Million
Real Estate: $38.7 Million
Consumer Defensive: $31.7 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$342 Million 11.48% of portfolio
3,205,878
Q3 2025 New
$19.9B
$164 Million 5.52% of portfolio
340,441
Q3 2025 New
$4.4B
$152 Million 5.12% of portfolio
1,619,372
Q3 2025 New
$14.9B
$123 Million 4.13% of portfolio
576,677
Q3 2025 Added 138.3%
$1.98B
$85.1 Million 2.86% of portfolio
8,548,774
Q3 2025 Added 66.81%
$690M
$82.9 Million 2.78% of portfolio
5,636,905
Q3 2025 New
$1.63B
$75.3 Million 2.53% of portfolio
2,245,395
Q3 2025 New
Wns Hldgs LTD
-
$73.9 Million 2.48% of portfolio
-
Q3 2025 New
$2.13B
$63.2 Million 2.12% of portfolio
3,120,387
Q3 2025 New
$185M
$52.2 Million 1.75% of portfolio
6,756,934
Q3 2025 New
Coinbase Global Inc
-
$49.8 Million 1.67% of portfolio
-
Q3 2025 New
$495M
$43.5 Million 1.46% of portfolio
2,294,392
Q3 2025 New
$595M
$41 Million 1.38% of portfolio
3,014,812
Q3 2025 Added 55.68%
$9.88B
$39.1 Million 1.31% of portfolio
567,735
Q3 2025 New
Aspen Insurance Holdings LTD
-
$33.8 Million 1.13% of portfolio
-
Q3 2025 New
$28.3B
$31.4 Million 1.05% of portfolio
382,581
Q3 2025 Added 137.14%
$491M
$27.8 Million 0.93% of portfolio
1,631,301
Q3 2025 New
$330M
$27.4 Million 0.92% of portfolio
1,536,143
Q3 2025 Added 16.56%
Cable One Inc
-
$26.4 Million 0.89% of portfolio
-
Q3 2025 Added 10.1%
Snowflake Inc
-
$26 Million 0.87% of portfolio
-
Q3 2025 New
Verint Systems Inc
-
$25.2 Million 0.85% of portfolio
-
Q3 2025 New
Fubotv Inc
-
$24.6 Million 0.83% of portfolio
-
Q3 2025 Added 2.3%
$1.3B
$24.4 Million 0.82% of portfolio
1,016,040
Q3 2025 New
$990M
$24.5 Million 0.82% of portfolio
4,546,634
Q3 2025 Added 664.34%
Drugs Made In Amer Acq Ii CO
-
$23.4 Million 0.78% of portfolio
-
Q3 2025 New
$1.44B
$22.9 Million 0.77% of portfolio
3,500,000
Q3 2025 New
Fluor Corp
-
$22.2 Million 0.75% of portfolio
-
Q3 2025 Reduced 31.0%
Eqv Ventures Ac Corp. Ii
-
$22.1 Million 0.74% of portfolio
-
Q3 2025 New
$3.61B
$21.7 Million 0.73% of portfolio
1,736,448
Q3 2025 New
$1.6B
$21.3 Million 0.72% of portfolio
2,096,797
Q3 2025 New
D. Boral Arc Acq I Corp.
-
$20.4 Million 0.68% of portfolio
-
Q3 2025 New
Columbus Circle Cap Corp. I
-
$20.3 Million 0.68% of portfolio
-
Q3 2025 Added 138.44%
Agriculture & Nat Sol Acq CO
-
$19.9 Million 0.67% of portfolio
-
Q3 2025 Reduced 2.67%
Acuren Corp
-
$19.3 Million 0.65% of portfolio
-
Q3 2025 New
Marriott Vacations Worldwide
-
$19.2 Million 0.65% of portfolio
-
Q3 2025 New
Jazz Investments I LTD
-
$18.7 Million 0.63% of portfolio
-
Q3 2025 New
Drugs Made In Amer Acqutn CO
-
$18.7 Million 0.63% of portfolio
-
Q3 2025 Reduced 0.01%
Berto Acquisition Corp
-
$18.6 Million 0.63% of portfolio
-
Q3 2025 Added 68.56%
Dexcom Inc
-
$18.9 Million 0.63% of portfolio
-
Q3 2025 New
$1.23B
$17.7 Million 0.6% of portfolio
2,289,561
Q3 2025 New
$751M
$17.7 Million 0.59% of portfolio
1,674,225
Q3 2025 New
Gsr Iv Acquisition Corp
-
$16.6 Million 0.56% of portfolio
-
Q3 2025 New
$55.8B
$16.2 Million 0.54% of portfolio
80,200
Q3 2025 New
$287M
$15.8 Million 0.53% of portfolio
2,272,878
Q3 2025 New
$231M
$15.4 Million 0.52% of portfolio
1,229,791
Q3 2025 Added 43.16%
Mks Inc.
-
$15.4 Million 0.52% of portfolio
-
Q3 2025 Added 109.64%
Btc Dev Corp
-
$15.4 Million 0.52% of portfolio
-
Q3 2025 New
$572M
$15.5 Million 0.52% of portfolio
1,110,800
Q3 2025 New
Oyster Enterprises Ii Acquis
-
$15 Million 0.5% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $2.98 Billion
  • Prior Value $2.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 141 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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