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
Lightwave Acquisition Corp
-
$2.69 Million 0.09% of portfolio
-
Q3 2025 New
Armada Acquisition Corp Ii
-
$2.61 Million 0.09% of portfolio
-
Q3 2025 Reduced 60.94%
Stellar V Cap Corp
-
$2.62 Million 0.09% of portfolio
-
Q3 2025 Reduced 0.4%
Gp Act Iii Acquisition Corp
-
$2.76 Million 0.09% of portfolio
-
Q2 2025 Reduced 5.84%
Nmp Acquisition Corp
-
$2.51 Million 0.08% of portfolio
-
Q3 2025 New
Dynamix Corp
-
$2.45 Million 0.08% of portfolio
-
Q3 2025 Reduced 76.38%
Future Vision Ii Acquisition
-
$2.49 Million 0.08% of portfolio
-
Q3 2025 Reduced 0.22%
Sim Acquisition Corp. I
-
$2.48 Million 0.08% of portfolio
-
Q3 2025 Reduced 6.0%
Newhold Invt Corp Iii
-
$2.46 Million 0.08% of portfolio
-
Q2 2025 New
Bankfinancial Corp
-
$2.32 Million 0.08% of portfolio
-
Q3 2025 New
Spring Vy Acquisition Corp I
-
$2.4 Million 0.08% of portfolio
-
Q3 2025 New
Yhn Acquisition I LTD
-
$2.48 Million 0.08% of portfolio
-
Q4 2024 New
Starry Sea Acquisition Corp
-
$2.13 Million 0.07% of portfolio
-
Q3 2025 New
Soulpower Acquisition Corp
-
$1.95 Million 0.07% of portfolio
-
Q2 2025 New
Ribbon Acquisition Corp
-
$1.95 Million 0.07% of portfolio
-
Q3 2025 Reduced 4.53%
Gesher Acquisition Corp. Ii
-
$2.03 Million 0.07% of portfolio
-
Q2 2025 New
$3.35B
$1.97 Million 0.07% of portfolio
70,677
Q3 2025 New
Lakeshore Acquisition Iii CO
-
$1.96 Million 0.07% of portfolio
-
Q3 2025 Reduced 4.89%
American Exceptionalism Acqu
-
$2.19 Million 0.07% of portfolio
-
Q3 2025 New
$273M
$2.12 Million 0.07% of portfolio
561,460
Q3 2025 New
Wen Acquisition Corp
-
$2.03 Million 0.07% of portfolio
-
Q3 2025 New
Voyager Acquisition Corp
-
$2.13 Million 0.07% of portfolio
-
Q3 2025 Reduced 0.41%
Pantages Capital Acquisition
-
$2.05 Million 0.07% of portfolio
-
Q1 2025 New
Digital Asset Acquisition CO
-
$2.09 Million 0.07% of portfolio
-
Q3 2025 Reduced 26.06%
Procap Acquisition Corp
-
$1.89 Million 0.06% of portfolio
-
Q3 2025 New
$284M
$1.68 Million 0.06% of portfolio
374,862
Q3 2025 New
Horizon Space Acquisition Ii
-
$1.81 Million 0.06% of portfolio
-
Q3 2025 Reduced 9.49%
Eqv Ventures Acquisition Cor
-
$1.82 Million 0.06% of portfolio
-
Q3 2025 Added 14.93%
Quartzsea Acquisition Corp
-
$1.66 Million 0.06% of portfolio
-
Q3 2025 Reduced 0.76%
Aimei Health Technology CO L
-
$1.7 Million 0.06% of portfolio
-
Q3 2025 Reduced 19.8%
Yorkville Acquisition Corp.
-
$1.5 Million 0.05% of portfolio
-
Q3 2025 New
Talon Cap Corp
-
$1.47 Million 0.05% of portfolio
-
Q3 2025 New
Cantor Equity Partners Iii I
-
$1.35 Million 0.05% of portfolio
-
Q3 2025 Reduced 54.66%
Best Spac I Acquisition Corp
-
$1.5 Million 0.05% of portfolio
-
Q3 2025 New
Inflection Pt Acquisition CO
-
$1.5 Million 0.05% of portfolio
-
Q2 2025 New
Trailblazer Acquisition Corp
-
$1.28 Million 0.04% of portfolio
-
Q3 2025 New
Keen Vision Acquisition Corp
-
$1.15 Million 0.04% of portfolio
-
Q3 2025 Reduced 47.4%
Churchill Cap Corp X
-
$1.3 Million 0.04% of portfolio
-
Q3 2025 New
Launch One Acquisition Corp
-
$1.07 Million 0.04% of portfolio
-
Q1 2025 New
Fg Merger Ii Corp
-
$1.25 Million 0.04% of portfolio
-
Q3 2025 Added 0.38%
Bleichroeder Acquisition Cor
-
$1.04 Million 0.03% of portfolio
-
Q3 2025 Added 15.75%
Galata Acquisition Corp Ii
-
$998,000 0.03% of portfolio
-
Q3 2025 New
$581M
$1 Million 0.03% of portfolio
20,625
Q3 2025 Reduced 73.81%
Spark I Acquisition Corp
-
$757,000 0.03% of portfolio
-
Q3 2025 Reduced 45.63%
Vendome Acquisition Corp I
-
$629,000 0.02% of portfolio
-
Q3 2025 New
Trailblazer Merger Corp I
-
$556,000 0.02% of portfolio
-
Q2 2025 Reduced 3.71%
Titan Acquisition Corp
-
$669,000 0.02% of portfolio
-
Q3 2025 Added 64.81%
Charlton Aria Acquisition CO
-
$494,000 0.02% of portfolio
-
Q1 2025 New
$1.62B
$519,000 0.02% of portfolio
26,019
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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