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
Gigcapital7 Corp
-
$27,000 0.0% of portfolio
-
Q3 2025 Reduced 0.16%
Origin Invt Corp I
-
$36,000 0.0% of portfolio
-
Q3 2025 New
Eqv Ventures Acquisition Cor
-
$3,000 0.0% of portfolio
-
Q3 2025 Added 195.0%
Gesher Acquisition Corp. Ii
-
$16,000 0.0% of portfolio
-
Q3 2025 Reduced 48.95%
Live Oak Acquisition Corp V
-
$52,000 0.0% of portfolio
-
Q2 2025 New
Jackson Acquisition CO Ii
-
$38,000 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Hcm Iii Acquisition Corp
-
$44,000 0.0% of portfolio
-
Q3 2025 New
Jena Acquisition Corp Ii
-
$70,000 0.0% of portfolio
-
Q3 2025 New
K&F Growth Acquisition Corp
-
$64,000 0.0% of portfolio
-
Q3 2025 Reduced 45.51%
Graf Global Corp
-
$11,000 0.0% of portfolio
-
Q2 2025 New
Lakeshore Acquisition Iii CO
-
$1,000 0.0% of portfolio
-
Q3 2025 Reduced 96.71%
Globa Terra Acquisition Cor
-
$45,000 0.0% of portfolio
-
Q3 2025 New
Launch Two Acquisition Corp.
-
$4,000 0.0% of portfolio
-
Q4 2024 New
Globa Terra Acquisition Cor
-
$90,000 0.0% of portfolio
-
Q3 2025 New
Legato Merger Corp Iii
-
$2,000 0.0% of portfolio
-
Q3 2025 New
Gigcapital7 Corp
-
$56,000 0.0% of portfolio
-
Q3 2025 Reduced 77.35%
Oxley Bridge Acq LTD
-
$30,000 0.0% of portfolio
-
Q3 2025 New
Oyster Enterprises Ii Acquis
-
$145,000 0.0% of portfolio
-
Q3 2025 New
Egh Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 100.0%
Real Asset Acquisition Corp
-
$17,000 0.0% of portfolio
-
Q2 2025 New
Real Asset Acquisition Corp
-
$63,000 0.0% of portfolio
-
Q3 2025 Reduced 35.33%
Republic Digital Acquisition
-
$140,000 0.0% of portfolio
-
Q3 2025 Reduced 46.15%
Columbus Acquisition Corp
-
$24,000 0.0% of portfolio
-
Q3 2025 Reduced 32.84%
Cohen Circle Acquisit Corp I
-
$61,000 0.0% of portfolio
-
Q3 2025 New
Ribbon Acquisition Corp
-
$18,000 0.0% of portfolio
-
Q3 2025 Reduced 53.48%
Rising Dragon Acquisition CO
-
$8,000 0.0% of portfolio
-
Q3 2025 Reduced 68.55%
Roman Dbdr Acquisition Corp
-
$75,000 0.0% of portfolio
-
Q3 2025 Reduced 28.61%
Churchill Cap Corp X
-
$18,000 0.0% of portfolio
-
Q3 2025 New
Siddhi Acquisition Corp
-
$63,000 0.0% of portfolio
-
Q3 2025 Reduced 48.28%
Championsgate Acquisition CO
-
$55,000 0.0% of portfolio
-
Q3 2025 Reduced 0.51%
Silver Pegasus Acquisition C
-
$130,000 0.0% of portfolio
-
Q3 2025 New
Egh Acquisition Corp.
-
$105,000 0.0% of portfolio
-
Q3 2025 New
Quartzsea Acquisition Corp
-
$24,000 0.0% of portfolio
-
Q3 2025 Reduced 65.98%
Pelican Acquisition Corp
-
$41,000 0.0% of portfolio
-
Q3 2025 Reduced 64.48%
Perimeter Acquisition Corp I
-
$37,000 0.0% of portfolio
-
Q3 2025 Reduced 69.2%
Dune Acquisition Corp Ii
-
$38,000 0.0% of portfolio
-
Q3 2025 Reduced 51.81%
Pioneer Acquisition I Corp
-
$82,000 0.0% of portfolio
-
Q3 2025 New
Dt Cloud Star Acquisition CO
-
$10,000 0.0% of portfolio
-
Q4 2024 New
Plum Acquisition Corp Iv
-
$13,000 0.0% of portfolio
-
Q3 2025 Reduced 60.02%
Drugs Made In Amer Acqutn CO
-
$128,000 0.0% of portfolio
-
Q3 2025 Reduced 54.75%
Digital Asset Acquisition CO
-
$1,000 0.0% of portfolio
-
Q3 2025 Reduced 97.33%
Procap Acquisition Corp
-
$42,000 0.0% of portfolio
-
Q3 2025 Reduced 98.12%
D. Boral Arc Acq I Corp.
-
$79,000 0.0% of portfolio
-
Q3 2025 New
Pyrophyte Acquisition Corp.
-
$59,000 0.0% of portfolio
-
Q3 2025 New
Copley Acquisition Corp
-
$15,000 0.0% of portfolio
-
Q3 2025 Reduced 62.33%
Cartesian Growth Corp Iii
-
$87,000 0.0% of portfolio
-
Q3 2025 Reduced 29.77%

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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