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 |
|---|---|---|---|---|---|
| 201 | YCYAA MISSION ACQUISITION CORP | 349,673 | $33K | 0.00% | |
| 202 | MLACMOUNTAIN LAKE ACQUISITION CO | 206,859 | $29K | 0.00% | |
| 203 | RFAIRF ACQUISITION CORP II | 421,387 | $29K | 0.00% | |
| 204 | SZZLSIZZLE ACQUISITION CORP. II | 137,824 | $28K | 0.00% | |
| 205 | HSPTHORIZON SPACE ACQUISITION II | 193,469 | $27K | 0.00% | |
| 206 | TVATEXAS VENTURES ACQUISITION I | 99,576 | $27K | 0.00% | |
| 207 | GIGGIGCAPITAL7 CORP | 2,485 | $26K | 0.00% | |
| 208 | FACTFACT II ACQUISITION CORP | 98,114 | $25K | 0.00% | |
| 209 | —NEWHOLD INVT CORP III | 74,997 | $24K | 0.00% | |
| 210 | RACRITHM ACQUISITION CORP | 50,000 | $24K | 0.00% | |
| 211 | PLMKPLUM ACQUISITION CORP IV | 123,800 | $24K | 0.00% | |
| 212 | RDACRISING DRAGON ACQUISITION CO | 158,994 | $24K | 0.00% | |
| 213 | FSHPFLAG SHIP ACQUISITION CORP | 173,567 | $23K | 0.00% | |
| 214 | GSHRGESHER ACQUISITION CORP. II | 97,945 | $23K | 0.00% | |
| 215 | —STELLAR V CAP CORP | 97,931 | $22K | 0.00% | |
| 216 | RTACRENATUS TACTICAL ACQUIS | 9,998 | $20K | 0.00% | |
| 217 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 209,417 | $20K | 0.00% | |
| 218 | FVNFUTURE VISION II ACQUISITION | 99,339 | $19K | 0.00% | |
| 219 | RAAQREAL ASSET ACQUISITION CORP | 1,617 | $17K | 0.00% | |
| 220 | PGACAIFEEX NEXUS ACQUISITION COR | 101,340 | $16K | 0.00% | |
| 221 | TAVITAVIA ACQUISITION CORP | 97,949 | $16K | 0.00% | |
| 222 | DTSQDT CLOUD ACQUISITION CORP | 86,985 | $15K | 0.00% | |
| 223 | HIMSHIMS & HERS HEALTH INC | 500 | $14K | 0.00% | Put |
| 224 | —TRANSLATIONAL DEV ACQUISITIO | 50,000 | $12K | 0.00% | |
| 225 | DTSQDT CLOUD STAR ACQUISITION CO | 991 | $10K | 0.00% | |
| 226 | GRAFGRAF GLOBAL CORP | 997 | $10K | 0.00% | |
| 227 | —INFLECTION PT ACQUISITION CO | 25,000 | $9K | 0.00% | |
| 228 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 38,931 | $9K | 0.00% | |
| 229 | EURKEUREKA ACQUISITION CORP | 34,723 | $8K | 0.00% | |
| 230 | TACHTITAN ACQUISITION CORP | 20,058 | $7K | 0.00% | |
| 231 | FVNFUTURE VISION II ACQUISITION | 672 | $7K | 0.00% | |
| 232 | LPBBLAUNCH TWO ACQUISITION CORP. | 385 | $4K | 0.00% | |
| 233 | CHECCHENGHE ACQUISITION II CO | 34,236 | $3K | 0.00% | |
| 234 | EVACEQV VENTURES ACQUISITION COR | 100 | $1K | 0.00% | |
| 235 | BACQBLEICHROEDER ACQUISITION COR | 100 | $1K | 0.00% | |
| 236 | —NABORS ENERGY TRANSITION COR | 1 | $0 | 0.00% | |
| 237 | —AGRICULTURE & NAT SOL ACQ CO | 5 | $0 | 0.00% | |
| 238 | POLEANDRETTI ACQUISITION CORP II | 1 | $0 | 0.00% |
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