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
$156M
$6.75 Million 0.23% of portfolio
225,000
Q3 2025 New
Mountain Lake Acquisition CO
-
$6.43 Million 0.22% of portfolio
-
Q3 2025 Reduced 0.54%
Mckinley Acquisition Corp
-
$6.51 Million 0.22% of portfolio
-
Q3 2025 New
Indigo Acquisition Corp
-
$6.48 Million 0.22% of portfolio
-
Q3 2025 New
Real Asset Acquisition Corp
-
$6.15 Million 0.21% of portfolio
-
Q2 2025 New
Fact Ii Acquisition Corp
-
$6.25 Million 0.21% of portfolio
-
Q3 2025 Reduced 0.33%
Nabors Energy Transition Cor
-
$6.22 Million 0.21% of portfolio
-
Q3 2025 Reduced 1.41%
Thayer Ventures Acq Corp Ii
-
$5.96 Million 0.2% of portfolio
-
Q3 2025 New
Copley Acquisition Corp
-
$6.04 Million 0.2% of portfolio
-
Q3 2025 Added 0.02%
Maywood Acquisition Corp
-
$5.94 Million 0.2% of portfolio
-
Q3 2025 Reduced 2.43%
Melar Acquisition Corp. I
-
$5.84 Million 0.2% of portfolio
-
Q2 2025 Reduced 1.11%
Rf Acquisition Corp Ii
-
$5.57 Million 0.19% of portfolio
-
Q3 2025 Reduced 5.58%
Figx Cap Acquisition Corp.
-
$5.32 Million 0.18% of portfolio
-
Q3 2025 New
Gigcapital7 Corp
-
$5.38 Million 0.18% of portfolio
-
Q3 2025 Added 4.54%
Bain Cap Gss Invt Corp
-
$5.32 Million 0.18% of portfolio
-
Q3 2025 New
Newbury Str Ii Acquisition C
-
$5.14 Million 0.17% of portfolio
-
Q3 2025 Reduced -0.0%
Origin Invt Corp I
-
$4.96 Million 0.17% of portfolio
-
Q3 2025 New
Dune Acquisition Corp Ii
-
$5.04 Million 0.17% of portfolio
-
Q3 2025 Reduced 0.3%
Aldel Finl Ii Inc
-
$4.74 Million 0.16% of portfolio
-
Q2 2025 Reduced 36.4%
Crane Hbr Acquisition Corp
-
$4.67 Million 0.16% of portfolio
-
Q3 2025 Reduced 8.76%
Republic Digital Acquisition
-
$4.85 Million 0.16% of portfolio
-
Q3 2025 Reduced 41.37%
Lantheus Hldgs Inc
-
$4.73 Million 0.16% of portfolio
-
Q3 2025 New
Blue Acquisition Corp.
-
$4.83 Million 0.16% of portfolio
-
Q3 2025 New
Gsr Iii Acquisition Corp
-
$4.37 Million 0.15% of portfolio
-
Q3 2025 Added 20.46%
Championsgate Acquisition CO
-
$4.52 Million 0.15% of portfolio
-
Q3 2025 Added 5.88%
Dt Cloud Star Acquisition CO
-
$4.45 Million 0.15% of portfolio
-
Q3 2025 Reduced 1.7%
$7.23B
$4.34 Million 0.15% of portfolio
65,300
Q3 2025 New
$4.84B
$4.47 Million 0.15% of portfolio
53,700
Q3 2025 New
Translational Dev Acquisitio
-
$4.28 Million 0.14% of portfolio
-
Q3 2025 Reduced 1.8%
Quantumsphere Acquisition CO
-
$4.26 Million 0.14% of portfolio
-
Q3 2025 New
$921M
$4.24 Million 0.14% of portfolio
253,509
Q3 2025 New
Perimeter Acquisition Corp I
-
$3.82 Million 0.13% of portfolio
-
Q3 2025 Reduced 9.88%
Oaktree Acquisition Corp Iii
-
$3.84 Million 0.13% of portfolio
-
Q2 2025 Reduced 5.8%
Stonebridge Acquisition Ii C
-
$3.99 Million 0.13% of portfolio
-
Q3 2025 New
First Svgs Finl Group Inc
-
$3.5 Million 0.12% of portfolio
-
Q3 2025 New
Rising Dragon Acquisition CO
-
$3.54 Million 0.12% of portfolio
-
Q3 2025 Reduced 2.05%
Texas Ventures Acquisition I
-
$3.48 Million 0.12% of portfolio
-
Q3 2025 Added 18.14%
Tavia Acquisition Corp
-
$3.6 Million 0.12% of portfolio
-
Q3 2025 Reduced 0.64%
$2.38B
$3.43 Million 0.12% of portfolio
79,866
Q3 2025 New
Live Oak Acquisition Corp V
-
$3.32 Million 0.11% of portfolio
-
Q2 2025 New
New Providence Acquisition C
-
$3.27 Million 0.11% of portfolio
-
Q3 2025 Added 4.46%
$2.32B
$3.36 Million 0.11% of portfolio
510,000
Q3 2025 New
Rithm Acquisition Corp
-
$2.92 Million 0.1% of portfolio
-
Q3 2025 Reduced 1.79%
Lionheart Holdings
-
$2.94 Million 0.1% of portfolio
-
Q2 2025 Reduced 7.36%
Columbus Acquisition Corp
-
$2.98 Million 0.1% of portfolio
-
Q3 2025 Reduced 1.22%
Hcm Iii Acquisition Corp
-
$3.03 Million 0.1% of portfolio
-
Q3 2025 New
Andretti Acquisition Corp Ii
-
$2.67 Million 0.09% of portfolio
-
Q1 2025 Added 2.06%
Legato Merger Corp Iii
-
$2.79 Million 0.09% of portfolio
-
Q2 2025 Reduced 2.0%
Wintergreen Acquisition Corp
-
$2.75 Million 0.09% 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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