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
Futurecrest Acquisition Corp
-
$661,000 0.02% of portfolio
-
Q3 2025 New
Eqv Ventures Ac Corp. Ii
-
$487,000 0.02% of portfolio
-
Q3 2025 New
Berto Acquisition Corp
-
$251,000 0.01% of portfolio
-
Q3 2025 Reduced 33.15%
Cslm Digita Asset Acq Corp I
-
$173,000 0.01% of portfolio
-
Q3 2025 New
Churchill Capital Corp Ix
-
$262,000 0.01% of portfolio
-
Q3 2025 New
Columbus Circle Cap Corp. I
-
$252,000 0.01% of portfolio
-
Q3 2025 Reduced 16.08%
Silverbox Corp Iv
-
$209,000 0.01% of portfolio
-
Q2 2025 Added 6.47%
Maywood Acquisition Corp
-
$210,000 0.01% of portfolio
-
Q3 2025 Reduced 21.0%
Vine Hill Cap Invt Corp.
-
$316,000 0.01% of portfolio
-
Q3 2025 Reduced 0.01%
Kochav Defense Acqui CO
-
$188,000 0.01% of portfolio
-
Q3 2025 New
Dynamix Corp
-
$183,000 0.01% of portfolio
-
Q3 2025 New
Axiom Intelligence Ac Corp 1
-
$173,000 0.01% of portfolio
-
Q3 2025 New
Graf Global Corp
-
$267,000 0.01% of portfolio
-
Q3 2025 Added 39.89%
Eqv Ventures Ac Corp. Ii
-
$178,000 0.01% of portfolio
-
Q3 2025 New
$1.36B
$205,000 0.01% of portfolio
7,347
Q3 2025 New
Perceptive Cap Solutions Cor
-
$370,000 0.01% of portfolio
-
Q2 2025 Reduced 12.4%
Rf Acquisition Corp Ii
-
$8,000 0.0% of portfolio
-
Q3 2025 Reduced 76.27%
Wen Acquisition Corp
-
$41,000 0.0% of portfolio
-
Q3 2025 New
Blue Wtr Acquisition Corp. I
-
$75,000 0.0% of portfolio
-
Q3 2025 New
Aa Mission Acquisition Corp
-
$12,000 0.0% of portfolio
-
Q3 2025 Reduced 78.55%
Wintergreen Acquisition Corp
-
$16,000 0.0% of portfolio
-
Q3 2025 New
Sizzle Acquisition Corp. Ii
-
$25,000 0.0% of portfolio
-
Q3 2025 Reduced 0.36%
Cal Redwood Acquisition Corp
-
$126,000 0.0% of portfolio
-
Q3 2025 Reduced 44.97%
Yorkville Acquisition Corp.
-
$55,000 0.0% of portfolio
-
Q3 2025 Reduced 94.74%
Tavia Acquisition Corp
-
$8,000 0.0% of portfolio
-
Q3 2025 Reduced 59.6%
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Blue Acquisition Corp.
-
$73,000 0.0% of portfolio
-
Q3 2025 New
Texas Ventures Acquisition I
-
$22,000 0.0% of portfolio
-
Q3 2025 Reduced 79.91%
Archimedes Tech Spac Partner
-
$47,000 0.0% of portfolio
-
Q3 2025 Reduced 45.97%
Thayer Ventures Acq Corp Ii
-
$68,000 0.0% of portfolio
-
Q3 2025 New
Stellar V Cap Corp
-
$13,000 0.0% of portfolio
-
Q3 2025 Reduced 59.75%
Bleichroeder Acquisition Cor
-
$1,000 0.0% of portfolio
-
Q1 2025 New
Translational Dev Acquisitio
-
$7,000 0.0% of portfolio
-
Q3 2025 Reduced 52.2%
Artius Ii Acquisition Inc
-
$110,000 0.0% of portfolio
-
Q3 2025 Reduced 35.21%
Armada Acquisition Corp Ii
-
$47,000 0.0% of portfolio
-
Q3 2025 Reduced 84.07%
Vendome Acquisition Corp I
-
$30,000 0.0% of portfolio
-
Q3 2025 New
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Soulpower Acquisition Corp
-
$19,000 0.0% of portfolio
-
Q3 2025 Reduced 48.34%
Solarius Capital Acqu Corp
-
$50,000 0.0% of portfolio
-
Q3 2025 New
Hennessy Cap Invt Corp Vii
-
$40,000 0.0% of portfolio
-
Q3 2025 Reduced 51.07%
Gct Semiconductor Hldg Inc
-
$39,000 0.0% of portfolio
-
Q4 2024 Reduced 0.28%
Future Vision Ii Acquisition
-
$7,000 0.0% of portfolio
-
Q2 2025 New
Future Vision Ii Acquisition
-
$13,000 0.0% of portfolio
-
Q3 2025 Reduced 1.92%
Indigo Acquisition Corp
-
$65,000 0.0% of portfolio
-
Q3 2025 New
Mountain Lake Acquisition CO
-
$22,000 0.0% of portfolio
-
Q3 2025 Reduced 30.39%
Figx Cap Acquisition Corp.
-
$18,000 0.0% of portfolio
-
Q3 2025 New
Fg Merger Ii Corp
-
$34,000 0.0% of portfolio
-
Q3 2025 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Fact Ii Acquisition Corp
-
$11,000 0.0% of portfolio
-
Q3 2025 Reduced 60.96%

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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