GLAZER CAPITAL, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.2B
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,581,063 | $208.4M | 9.65% | Put |
| 2 | PDCOEURPATTERSON COS INC | 4,775,182 | $149.2M | 6.90% | |
| 3 | ATSG*AIR TRANSPORT SERVICES GRP I | 4,231,442 | $95.0M | 4.39% | |
| 4 | PLYAPLAYA HOTELS & RESORTS NV | 7,024,807 | $93.6M | 4.33% | |
| 5 | KELKELLANOVA | 1,125,139 | $92.8M | 4.30% | |
| 6 | 0OIASOLARWINDS CORP | 4,933,427 | $90.9M | 4.21% | |
| 7 | ESGRENSTAR GROUP LIMITED | 252,331 | $83.9M | 3.88% | |
| 8 | FNAUSDPARAGON 28 INC | 5,793,292 | $75.7M | 3.50% | |
| 9 | BECNUSDBEACON ROOFING SUPPLY INC | 586,597 | $72.6M | 3.36% | |
| 10 | AMPSUSDALTUS POWER INC | 13,973,968 | $69.2M | 3.20% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 5,071,180 | $56.6M | 2.62% | |
| 12 | AZEKAZEK CO INC | 993,659 | $48.6M | 2.25% | |
| 13 | INFN 3.75 08/01/28INFINERA CORP | 36,880,000 | $47.6M | 2.20% | |
| 14 | ACCDEURACCOLADE INC | 6,109,029 | $42.6M | 1.97% | |
| 15 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 2,909,214 | $41.5M | 1.92% | |
| 16 | HEESEURH & E EQUIPMENT SERVICES INC | 430,177 | $40.8M | 1.89% | |
| 17 | 07WAMR COOPER GROUP INC | 275,000 | $32.9M | 1.52% | |
| 18 | DNBDUN & BRADSTREET HLDGS INC | 3,394,637 | $30.3M | 1.40% | |
| 19 | CMRXEURCHIMERIX INC | 3,354,377 | $28.5M | 1.32% | Put |
| 20 | PYCRPAYCOR HCM INC | 1,189,150 | $26.7M | 1.23% | |
| 21 | —MONEYLION INC | 299,135 | $25.9M | 1.20% | |
| 22 | PTVEPACTIV EVERGREEN INC | 1,394,642 | $25.1M | 1.16% | |
| 23 | BERYEURBERRY GLOBAL GROUP INC | 359,675 | $25.1M | 1.16% | |
| 24 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,220,555 | $23.7M | 1.10% | |
| 25 | —COHERUS BIOSCIENCES INC | 21,906,000 | $21.4M | 0.99% | |
| 26 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 18,049,000 | $21.2M | 0.98% | |
| 27 | BURL 1.25 12/15/27BURLINGTON STORES INC | 15,769,000 | $20.9M | 0.97% | |
| 28 | FLR 1.125 08/15/29FLUOR CORP | 19,500,000 | $20.8M | 0.96% | |
| 29 | INFN 2.5 03/01/27INFINERA CORP | 15,626,000 | $18.9M | 0.87% | |
| 30 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,822,952 | $18.3M | 0.85% | |
| 31 | WDC 3 11/15/28WESTERN DIGITAL CORP | 14,025,000 | $18.1M | 0.84% | |
| 32 | JWNUSDNORDSTROM INC | 726,188 | $17.8M | 0.82% | |
| 33 | APY1EURCHAMPIONX CORPORATION | 583,056 | $17.4M | 0.80% | |
| 34 | DESPDESPEGAR COM CORP | 895,849 | $16.9M | 0.78% | Put |
| 35 | NCLH 2.5 02/15/27NCL CORP LTD | 15,500,000 | $15.3M | 0.71% | |
| 36 | G2CEVERI HLDGS INC | 1,004,626 | $13.7M | 0.64% | |
| 37 | —CHECKPOINT THERAPEUTICS INC | 3,165,000 | $12.8M | 0.59% | |
| 38 | TG7TRIUMPH GROUP INC NEW | 492,580 | $12.5M | 0.58% | |
| 39 | AACBARTIUS II ACQUISITION INC | 1,218,664 | $12.3M | 0.57% | |
| 40 | YCYAA MISSION ACQUISITION CORP | 1,140,000 | $11.9M | 0.55% | |
| 41 | KFIIK&F GROWTH ACQUISITION CORP | 1,175,000 | $11.7M | 0.54% | |
| 42 | HYACHAYMAKER ACQUISITION CORP IV | 1,020,353 | $11.2M | 0.52% | |
| 43 | JACSJACKSON ACQUISITION CO II | 1,109,498 | $11.2M | 0.52% | |
| 44 | ETHMDYNAMIX CORP | 1,025,006 | $10.2M | 0.47% | |
| 45 | —HENNESSY CAP INVT CORP VII | 1,027,505 | $10.2M | 0.47% | |
| 46 | DRDBROMAN DBDR ACQUISITION CORP | 990,994 | $9.9M | 0.46% | |
| 47 | ATIIARCHIMEDES TECH SPAC PARTNER | 839,370 | $8.5M | 0.39% | |
| 48 | AGSPLAYAGS INC | 678,587 | $8.2M | 0.38% | |
| 49 | LPBBLAUNCH TWO ACQUISITION CORP. | 799,615 | $8.1M | 0.37% | |
| 50 | ENFNENFUSION INC | 720,809 | $8.0M | 0.37% | |
| 51 | —ARES ACQUISITION CORP II | 700,000 | $7.8M | 0.36% | |
| 52 | —GSR III ACQUISITION CORP | 778,361 | $7.8M | 0.36% | |
| 53 | PLMKPLUM ACQUISITION CORP IV | 774,579 | $7.8M | 0.36% | |
| 54 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 7,300,000 | $7.5M | 0.35% | |
| 55 | ALDFALDEL FINL II INC | 713,209 | $7.2M | 0.33% | |
| 56 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.6M | 0.30% | |
| 57 | TSVT*2SEVENTY BIO INC | 1,328,166 | $6.6M | 0.30% | |
| 58 | MLACMOUNTAIN LAKE ACQUISITION CO | 631,859 | $6.3M | 0.29% | |
| 59 | FACTFACT II ACQUISITION CORP | 615,676 | $6.2M | 0.29% | |
| 60 | RFAIRF ACQUISITION CORP II | 594,260 | $6.2M | 0.29% | |
| 61 | BACQMAYWOOD ACQUISITION CORP | 594,564 | $5.9M | 0.27% | |
| 62 | MACIMELAR ACQUISITION CORP. I | 562,608 | $5.8M | 0.27% | |
| 63 | 53SBRIDGE INVT GROUP HLDGS INC | 583,627 | $5.6M | 0.26% | |
| 64 | UBERUBER TECHNOLOGIES INC | 74,900 | $5.5M | 0.25% | |
| 65 | ALFCENTURION ACQUISITION CORP | 528,678 | $5.4M | 0.25% | |
| 66 | RDFNREDFIN CORP | 568,354 | $5.2M | 0.24% | |
| 67 | —NEWBURY STR II ACQUISITION C | 496,812 | $5.0M | 0.23% | |
| 68 | FUBO 3.25 02/15/26FUBOTV INC | 5,099,000 | $5.0M | 0.23% | |
| 69 | WIX 0 08/15/25WIX COM LTD | 4,973,000 | $4.9M | 0.23% | |
| 70 | RENEFCARTESIAN GROWTH CORP II | 390,098 | $4.6M | 0.21% | |
| 71 | GIGGIGCAPITAL7 CORP | 454,752 | $4.6M | 0.21% | |
| 72 | DTSQDT CLOUD STAR ACQUISITION CO | 433,457 | $4.4M | 0.21% | |
| 73 | —AI TRANSN ACQUISITION CORP | 400,144 | $4.4M | 0.20% | |
| 74 | TDACWTRANSLATIONAL DEV ACQUISITIO | 420,664 | $4.2M | 0.20% | |
| 75 | LOBLIVE OAK ACQUISITION CORP V | 399,903 | $4.0M | 0.19% | |
| 76 | OACCOAKTREE ACQUISITION CORP III | 387,597 | $4.0M | 0.18% | |
| 77 | XXYCROSS CTRY HEALTHCARE INC | 264,387 | $3.9M | 0.18% | |
| 78 | —BUKIT JALIL GBL ACQUISITION | 333,999 | $3.8M | 0.18% | |
| 79 | FBMSUSDFIRST BANCSHARES INC MISS | 105,395 | $3.6M | 0.16% | |
| 80 | RDACRISING DRAGON ACQUISITION CO | 347,443 | $3.5M | 0.16% | |
| 81 | CHECCHENGHE ACQUISITION II CO | 344,049 | $3.5M | 0.16% | |
| 82 | FERAFIFTH ERA ACQUISITION CORP I | 350,000 | $3.5M | 0.16% | |
| 83 | TAVITAVIA ACQUISITION CORP | 350,002 | $3.5M | 0.16% | |
| 84 | CEPFCANTOR EQUITY PARTNERS I INC | 335,576 | $3.4M | 0.16% | |
| 85 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 300,000 | $3.3M | 0.15% | |
| 86 | DDOGDATADOG INC | 32,300 | $3.2M | 0.15% | |
| 87 | CUBLIONHEART HOLDINGS | 302,364 | $3.1M | 0.14% | |
| 88 | —GLOBAL LIGHTS ACQUISITION CO | 284,919 | $3.1M | 0.14% | |
| 89 | FSHPFLAG SHIP ACQUISITION CORP | 296,588 | $3.1M | 0.14% | |
| 90 | RACRITHM ACQUISITION CORP | 300,667 | $3.0M | 0.14% | |
| 91 | QSEAQUARTZSEA ACQUISITION CORP | 294,067 | $3.0M | 0.14% | |
| 92 | COLACOLUMBUS ACQUISITION CORP | 296,243 | $3.0M | 0.14% | |
| 93 | GPATGP-ACT III ACQUISITION CORP | 276,226 | $2.8M | 0.13% | |
| 94 | LEGTLEGATO MERGER CORP III | 265,413 | $2.8M | 0.13% | |
| 95 | ACCD 0.5 04/01/26ACCOLADE INC | 2,789,000 | $2.8M | 0.13% | |
| 96 | SIMASIM ACQUISITION CORP. I | 264,447 | $2.7M | 0.13% | |
| 97 | —STELLAR V CAP CORP | 258,881 | $2.6M | 0.12% | |
| 98 | POLEANDRETTI ACQUISITION CORP II | 255,144 | $2.6M | 0.12% | |
| 99 | SSTKSHUTTERSTOCK INC | 135,124 | $2.5M | 0.12% | Call |
| 100 | FVNFUTURE VISION II ACQUISITION | 241,858 | $2.5M | 0.11% |
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