GLAZER CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.8B
Holdings
238
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GSR III ACQUISITION CORP | 350,100 | $3.8M | 0.14% | |
| 102 | TAVITAVIA ACQUISITION CORP | 350,001 | $3.6M | 0.13% | |
| 103 | RDACRISING DRAGON ACQUISITION CO | 347,214 | $3.6M | 0.13% | |
| 104 | LOBLIVE OAK ACQUISITION CORP V | 325,100 | $3.5M | 0.12% | |
| 105 | GNTYUSDGUARANTY BANCSHARES INC TEX | 78,750 | $3.3M | 0.12% | |
| 106 | CVACCUREVAC N V | 594,845 | $3.2M | 0.12% | |
| 107 | GENVRGEN DIGITAL INC | 396,507 | $3.2M | 0.11% | |
| 108 | NPACNEW PROVIDENCE ACQUISITION C | 307,755 | $3.1M | 0.11% | |
| 109 | FSHPFLAG SHIP ACQUISITION CORP | 293,297 | $3.0M | 0.11% | |
| 110 | CEPFCANTOR EQUITY PARTNERS III I | 288,754 | $3.0M | 0.11% | |
| 111 | WTGWINTERGREEN ACQUISITION CORP | 300,143 | $3.0M | 0.11% | |
| 112 | CHECCHENGHE ACQUISITION II CO | 288,846 | $3.0M | 0.11% | |
| 113 | COLACOLUMBUS ACQUISITION CORP | 295,197 | $3.0M | 0.11% | |
| 114 | RACRITHM ACQUISITION CORP | 289,600 | $3.0M | 0.11% | |
| 115 | CUBLIONHEART HOLDINGS | 280,100 | $2.9M | 0.11% | |
| 116 | LWACLIGHTWAVE ACQUISITION CORP | 290,000 | $2.9M | 0.10% | |
| 117 | KOYNDIGITAL ASSET ACQUISITION CO | 277,500 | $2.9M | 0.10% | |
| 118 | LEGTLEGATO MERGER CORP III | 260,093 | $2.8M | 0.10% | |
| 119 | TVATEXAS VENTURES ACQUISITION I | 275,100 | $2.8M | 0.10% | |
| 120 | GPATGP-ACT III ACQUISITION CORP | 260,100 | $2.7M | 0.10% | |
| 121 | POLEANDRETTI ACQUISITION CORP II | 255,144 | $2.6M | 0.09% | |
| 122 | SIMASIM ACQUISITION CORP. I | 250,100 | $2.6M | 0.09% | |
| 123 | SVCCUSTELLAR V CAP CORP | 255,100 | $2.6M | 0.09% | |
| 124 | FVNFUTURE VISION II ACQUISITION | 238,333 | $2.5M | 0.09% | |
| 125 | NHICNEWHOLD INVT CORP III | 241,401 | $2.5M | 0.09% | |
| 126 | —YHN ACQUISITION I LTD | 237,300 | $2.5M | 0.09% | |
| 127 | PCAPPROCAP ACQUISITION CORP | 214,335 | $2.3M | 0.08% | |
| 128 | KVACKEEN VISION ACQUISITION CORP | 190,102 | $2.2M | 0.08% | |
| 129 | VACHVOYAGER ACQUISITION CORP | 204,067 | $2.1M | 0.08% | |
| 130 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 187,155 | $2.1M | 0.07% | |
| 131 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 1,349,000 | $2.1M | 0.07% | |
| 132 | LCCCLAKESHORE ACQUISITION III CO | 204,440 | $2.0M | 0.07% | |
| 133 | PGACAIFEEX NEXUS ACQUISITION COR | 199,996 | $2.0M | 0.07% | |
| 134 | GSHRGESHER ACQUISITION CORP. II | 199,955 | $2.0M | 0.07% | |
| 135 | RIBBRIBBON ACQUISITION CORP | 198,914 | $2.0M | 0.07% | |
| 136 | SZZLSIZZLE ACQUISITION CORP. II | 199,124 | $2.0M | 0.07% | |
| 137 | HSPTHORIZON SPACE ACQUISITION II | 193,468 | $2.0M | 0.07% | |
| 138 | SOULSOULPOWER ACQUISITION CORP | 193,564 | $1.9M | 0.07% | |
| 139 | QSEAQUARTZSEA ACQUISITION CORP | 165,000 | $1.7M | 0.06% | |
| 140 | FTWEQV VENTURES ACQUISITION COR | 152,609 | $1.6M | 0.06% | |
| 141 | IPCXINFLECTION PT ACQUISITION CO | 148,570 | $1.5M | 0.05% | |
| 142 | BSAABEST SPAC I ACQUISITION CORP | 150,000 | $1.5M | 0.05% | |
| 143 | BKHABLACK HAWK ACQUISITION CORP | 131,243 | $1.4M | 0.05% | |
| 144 | SPKLSPARK I ACQUISITION CORP | 119,728 | $1.3M | 0.05% | |
| 145 | FGMCFG MERGER II CORP | 124,921 | $1.2M | 0.04% | |
| 146 | MCGAYORKVILLE ACQUISITION CORP. | 95,000 | $1.1M | 0.04% | |
| 147 | LPAALAUNCH ONE ACQUISITION CORP | 102,186 | $1.1M | 0.04% | |
| 148 | CEPFCANTOR EQUITY PARTNERS II IN | 87,600 | $966K | 0.03% | |
| 149 | —EUREKA ACQUISITION CORP | 92,194 | $961K | 0.03% | |
| 150 | —EMBRACE CHANGE ACQUISITN COR | 79,771 | $947K | 0.03% | |
| 151 | —ALPHAVEST ACQUISITION CORP | 80,013 | $941K | 0.03% | |
| 152 | VERVVERVE THERAPEUTICS INC | 82,842 | $930K | 0.03% | |
| 153 | BACQBLEICHROEDER ACQUISITION COR | 86,395 | $891K | 0.03% | |
| 154 | TRIP 0.25 04/01/26TRIPADVISOR INC | 750,000 | $720K | 0.03% | |
| 155 | TBMCTRAILBLAZER MERGER CORP I | 47,600 | $557K | 0.02% | |
| 156 | CHARCHARLTON ARIA ACQUISITION CO | 47,714 | $490K | 0.02% | |
| 157 | TACOBERTO ACQUISITION CORP | 560,087 | $446K | 0.02% | |
| 158 | CEPFCANTOR EQUITY PARTNERS I INC | 36,100 | $430K | 0.02% | |
| 159 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 249,997 | $415K | 0.01% | |
| 160 | TACHTITAN ACQUISITION CORP | 40,117 | $403K | 0.01% | |
| 161 | SCHN1EURRADIUS RECYCLING INC | 12,899 | $400K | 0.01% | Put |
| 162 | —PERCEPTIVE CAP SOLUTIONS COR | 35,074 | $372K | 0.01% | |
| 163 | VCICVINE HILL CAP INVT CORP. | 29,520 | $307K | 0.01% | |
| 164 | RTACRENATUS TACTICAL ACQUIS | 25,000 | $295K | 0.01% | |
| 165 | CRAQCAL REDWOOD ACQUISITION CORP | 1,044,730 | $282K | 0.01% | |
| 166 | RDAGREPUBLIC DIGITAL ACQUISITION | 399,451 | $252K | 0.01% | |
| 167 | SBXDSILVERBOX CORP IV | 20,000 | $219K | 0.01% | |
| 168 | GRAFGRAF GLOBAL CORP | 18,104 | $189K | 0.01% | |
| 169 | AACBARTIUS II ACQUISITION INC | 771,348 | $185K | 0.01% | |
| 170 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,300,000 | $156K | 0.01% | |
| 171 | GTENGORES HLDGS X INC | 249,592 | $147K | 0.01% | |
| 172 | SDHISIDDHI ACQUISITION CORP | 580,000 | $133K | 0.00% | |
| 173 | CGCTCARTESIAN GROWTH CORP III | 493,040 | $133K | 0.00% | |
| 174 | PMTRPERIMETER ACQUISITION CORP I | 198,600 | $127K | 0.00% | |
| 175 | BACQMAYWOOD ACQUISITION CORP | 443,050 | $120K | 0.00% | |
| 176 | KFIIK&F GROWTH ACQUISITION CORP | 899,991 | $112K | 0.00% | |
| 177 | DRDBROMAN DBDR ACQUISITION CORP | 205,000 | $103K | 0.00% | |
| 178 | ATIIARCHIMEDES TECH SPAC PARTNER | 249,938 | $101K | 0.00% | |
| 179 | RAAQREAL ASSET ACQUISITION CORP | 214,996 | $99K | 0.00% | |
| 180 | —GSR III ACQUISITION CORP | 14,500 | $99K | 0.00% | |
| 181 | PELIPELICAN ACQUISITION CORP | 481,335 | $91K | 0.00% | |
| 182 | —HENNESSY CAP INVT CORP VII | 300,000 | $90K | 0.00% | |
| 183 | LOBLIVE OAK ACQUISITION CORP V | 124,900 | $87K | 0.00% | |
| 184 | XRPNARMADA ACQUISITION CORP II | 313,783 | $85K | 0.00% | |
| 185 | KOYNDIGITAL ASSET ACQUISITION CO | 99,098 | $84K | 0.00% | |
| 186 | GIGGIGCAPITAL7 CORP | 549,999 | $83K | 0.00% | |
| 187 | JACSJACKSON ACQUISITION CO II | 300,000 | $81K | 0.00% | |
| 188 | QSEAQUARTZSEA ACQUISITION CORP | 293,930 | $76K | 0.00% | |
| 189 | IPODDUNE ACQUISITION CORP II | 373,497 | $71K | 0.00% | |
| 190 | NPACNEW PROVIDENCE ACQUISITION C | 103,331 | $65K | 0.00% | |
| 191 | COLACOLUMBUS ACQUISITION CORP | 296,243 | $55K | 0.00% | |
| 192 | FERAFIFTH ERA ACQUISITION CORP I | 190,000 | $48K | 0.00% | |
| 193 | CHPGCHAMPIONSGATE ACQUISITION CO | 425,000 | $43K | 0.00% | |
| 194 | —CRANE HBR ACQUISITION CORP | 150,000 | $41K | 0.00% | |
| 195 | RIBBRIBBON ACQUISITION CORP | 197,698 | $41K | 0.00% | |
| 196 | YHNAYHN ACQUISITION I LTD | 230,428 | $38K | 0.00% | |
| 197 | LCCCLAKESHORE ACQUISITION III CO | 204,440 | $37K | 0.00% | |
| 198 | SOULSOULPOWER ACQUISITION CORP | 193,564 | $35K | 0.00% | |
| 199 | DTSQDT CLOUD STAR ACQUISITION CO | 312,082 | $34K | 0.00% | |
| 200 | COPLCOPLEY ACQUISITION CORP | 199,100 | $33K | 0.00% |