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 |
|---|---|---|---|---|---|
| 101 | FTWEQV VENTURES ACQUISITION COR | 240,481 | $2.4M | 0.11% | |
| 102 | —YHN ACQUISITION I LTD | 237,300 | $2.4M | 0.11% | |
| 103 | IVCAFINVESTCORP AI ACQUISITION CO | 196,407 | $2.4M | 0.11% | |
| 104 | KVACKEEN VISION ACQUISITION CORP | 190,517 | $2.1M | 0.10% | |
| 105 | BAYABAYVIEW ACQUISITION CORP | 192,491 | $2.1M | 0.10% | |
| 106 | VACHVOYAGER ACQUISITION CORP | 204,407 | $2.1M | 0.10% | |
| 107 | GSHRGESHER ACQUISITION CORP. II | 200,000 | $2.0M | 0.09% | |
| 108 | PGACAIFEEX NEXUS ACQUISITION COR | 199,996 | $2.0M | 0.09% | |
| 109 | RIBBRIBBON ACQUISITION CORP | 198,312 | $2.0M | 0.09% | |
| 110 | HSPTHORIZON SPACE ACQUISITION II | 193,484 | $2.0M | 0.09% | |
| 111 | CEPFCANTOR EQUITY PARTNERS INC | 167,600 | $1.8M | 0.08% | |
| 112 | NHICUNEWHOLD INVT CORP III | 149,997 | $1.5M | 0.07% | |
| 113 | BKHABLACK HAWK ACQUISITION CORP | 131,418 | $1.4M | 0.06% | |
| 114 | DTSQDT CLOUD ACQUISITION CORP | 129,264 | $1.4M | 0.06% | |
| 115 | SPKLSPARK I ACQUISITION CORP | 120,228 | $1.3M | 0.06% | |
| 116 | —JVSPAC ACQUISITION CORP | 105,991 | $1.1M | 0.05% | |
| 117 | NTNXNUTANIX INC | 15,600 | $1.1M | 0.05% | |
| 118 | LPAALAUNCH ONE ACQUISITION CORP | 102,186 | $1.0M | 0.05% | |
| 119 | —ALPHAVEST ACQUISITION CORP | 90,154 | $1.0M | 0.05% | |
| 120 | TRIP 0.25 04/01/26TRIPADVISOR INC | 1,000,000 | $960K | 0.04% | |
| 121 | —EUREKA ACQUISITION CORP | 93,002 | $958K | 0.04% | |
| 122 | —EMBRACE CHANGE ACQUISITN COR | 79,885 | $956K | 0.04% | |
| 123 | —VOXX INTL CORP | 106,175 | $796K | 0.04% | |
| 124 | BACQBLEICHROEDER ACQUISITION COR | 75,430 | $755K | 0.03% | |
| 125 | TBMCTRAILBLAZER MERGER CORP I | 49,432 | $557K | 0.03% | |
| 126 | CHARCHARLTON ARIA ACQUISITION CO | 47,714 | $480K | 0.02% | |
| 127 | —PERCEPTIVE CAP SOLUTIONS COR | 40,040 | $412K | 0.02% | |
| 128 | —HCM II ACQUISITION CORP | 36,831 | $387K | 0.02% | |
| 129 | BIIIBLACK SPADE ACQUISITION II C | 37,331 | $379K | 0.02% | |
| 130 | SD2SANDY SPRING BANCORP INC | 10,776 | $301K | 0.01% | |
| 131 | VCICVINE HILL CAP INVT CORP. | 29,520 | $300K | 0.01% | |
| 132 | CCIICOHEN CIRCLE ACQUISITION COR | 25,000 | $280K | 0.01% | |
| 133 | —ALDEL FINL II INC | 21,795 | $223K | 0.01% | |
| 134 | SBXDSILVERBOX CORP IV | 18,784 | $191K | 0.01% | |
| 135 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,300,000 | $169K | 0.01% | |
| 136 | CLRCFCLIMATEROCK | 13,064 | $157K | 0.01% | |
| 137 | —HENNESSY CAP INVT CORP VII | 741,007 | $151K | 0.01% | |
| 138 | BACQMAYWOOD ACQUISITION CORP | 594,564 | $143K | 0.01% | |
| 139 | KFIIK&F GROWTH ACQUISITION CORP | 1,175,000 | $141K | 0.01% | |
| 140 | —GSR III ACQUISITION CORP | 92,724 | $136K | 0.01% | |
| 141 | JACSJACKSON ACQUISITION CO II | 550,000 | $128K | 0.01% | |
| 142 | —SK GROWTH OPPORTUNITIES CORP | 10,002 | $117K | 0.01% | |
| 143 | DRDBROMAN DBDR ACQUISITION CORP | 242,162 | $77K | 0.00% | |
| 144 | GIGGIGCAPITAL7 CORP | 736,459 | $70K | 0.00% | |
| 145 | MLACMOUNTAIN LAKE ACQUISITION CO | 431,859 | $69K | 0.00% | |
| 146 | SCHN1EURRADIUS RECYCLING INC | 1,698 | $50K | 0.00% | Put |
| 147 | RIBBRIBBON ACQUISITION CORP | 198,312 | $50K | 0.00% | |
| 148 | DTSQDT CLOUD STAR ACQUISITION CO | 313,515 | $49K | 0.00% | |
| 149 | COLACOLUMBUS ACQUISITION CORP | 296,243 | $47K | 0.00% | |
| 150 | RDACRISING DRAGON ACQUISITION CO | 272,000 | $44K | 0.00% | |
| 151 | FACTFACT II ACQUISITION CORP | 234,950 | $42K | 0.00% | |
| 152 | YCYAA MISSION ACQUISITION CORP | 480,436 | $32K | 0.00% | |
| 153 | RFAIRF ACQUISITION CORP II | 440,745 | $31K | 0.00% | |
| 154 | YHNAYHN ACQUISITION I LTD | 230,428 | $30K | 0.00% | |
| 155 | TAVITAVIA ACQUISITION CORP | 249,800 | $30K | 0.00% | |
| 156 | PLMKPLUM ACQUISITION CORP IV | 175,001 | $29K | 0.00% | |
| 157 | FYBRFRONTIER COMMUNICATIONS PARE | 161 | $27K | 0.00% | Put |
| 158 | HSPTHORIZON SPACE ACQUISITION II | 193,484 | $25K | 0.00% | |
| 159 | GIGGIGCAPITAL7 CORP | 2,485 | $25K | 0.00% | |
| 160 | FSHPFLAG SHIP ACQUISITION CORP | 173,567 | $22K | 0.00% | |
| 161 | HYACHAYMAKER ACQUISITION CORP IV | 99,860 | $21K | 0.00% | |
| 162 | DTSQDT CLOUD ACQUISITION CORP | 86,985 | $20K | 0.00% | |
| 163 | PGACAIFEEX NEXUS ACQUISITION COR | 101,340 | $19K | 0.00% | |
| 164 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 209,417 | $15K | 0.00% | |
| 165 | FVNFUTURE VISION II ACQUISITION | 99,339 | $13K | 0.00% | |
| 166 | GPATGP-ACT III ACQUISITION CORP | 70,049 | $13K | 0.00% | |
| 167 | ALFCENTURION ACQUISITION CORP | 70,015 | $11K | 0.00% | |
| 168 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 38,931 | $11K | 0.00% | |
| 169 | DTSQDT CLOUD STAR ACQUISITION CO | 991 | $10K | 0.00% | |
| 170 | EURKEUREKA ACQUISITION CORP | 34,728 | $8K | 0.00% | |
| 171 | —TRANSLATIONAL DEV ACQUISITIO | 50,000 | $7K | 0.00% | |
| 172 | LPBBLAUNCH TWO ACQUISITION CORP. | 385 | $4K | 0.00% | |
| 173 | CHECCHENGHE ACQUISITION II CO | 89,824 | $4K | 0.00% | |
| 174 | CCIICOHEN CIRCLE ACQUISITION COR | 2,061 | $4K | 0.00% | |
| 175 | —LIONHEART HOLDINGS | 25,000 | $3K | 0.00% | |
| 176 | —AIMFINITY INVESTMENT CORP I | 30,324 | $2K | 0.00% | |
| 177 | TFINTRIUMPH GROUP INC NEW | 307 | $2K | 0.00% | Put |
| 178 | —DENALI CAPITAL ACQUISITN COR | 49,088 | $2K | 0.00% | |
| 179 | SIMASIM ACQUISITION CORP. I | 18,259 | $2K | 0.00% | |
| 180 | BACQBLEICHROEDER ACQUISITION COR | 100 | $1K | 0.00% | |
| 181 | GPATGP-ACT III ACQUISITION CORP | 84 | $1K | 0.00% | |
| 182 | POLEANDRETTI ACQUISITION CORP II | 1 | $0 | 0.00% | |
| 183 | CHECCHENGHE ACQUISITION II CO | 1 | $0 | 0.00% | |
| 184 | —NABORS ENERGY TRANSITION COR | 1 | $0 | 0.00% | |
| 185 | CHRSCOHERUS BIOSCIENCES INC | 1 | $0 | 0.00% | |
| 186 | SIMASIM ACQUISITION CORP. I | 35 | $0 | 0.00% | |
| 187 | —AGRICULTURE & NAT SOL ACQ CO | 5 | $0 | 0.00% |
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