GLAZER CAPITAL, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.0B
Holdings
301
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHARCHARLTON ARIA ACQUISITION CO | 47,714 | $494K | 0.02% | |
| 202 | FTWEQV VENTURES AC CORP. II | 48,629 | $487K | 0.02% | |
| 203 | —PERCEPTIVE CAP SOLUTIONS COR | 35,074 | $370K | 0.01% | |
| 204 | VCICVINE HILL CAP INVT CORP. | 29,517 | $316K | 0.01% | |
| 205 | IBITISHARES BITCOIN TRUST ETF | 515 | $309K | 0.01% | Call |
| 206 | GRAFGRAF GLOBAL CORP | 25,326 | $267K | 0.01% | |
| 207 | CCIXCHURCHILL CAPITAL CORP IX | 25,000 | $262K | 0.01% | |
| 208 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 209,800 | $252K | 0.01% | |
| 209 | TACOBERTO ACQUISITION CORP | 374,401 | $251K | 0.01% | |
| 210 | BACQMAYWOOD ACQUISITION CORP | 350,000 | $210K | 0.01% | |
| 211 | SBXDSILVERBOX CORP IV | 20,000 | $209K | 0.01% | |
| 212 | ODP1THE ODP CORP | 7,347 | $205K | 0.01% | |
| 213 | KDPKEURIG DR PEPPER INC | 1,750 | $192K | 0.01% | Call |
| 214 | KCHVKOCHAV DEFENSE ACQUI CO | 853,013 | $188K | 0.01% | |
| 215 | ETHMDYNAMIX CORP | 86,835 | $183K | 0.01% | |
| 216 | FTWEQV VENTURES AC CORP. II | 741,173 | $178K | 0.01% | |
| 217 | AXINAXIOM INTELLIGENCE AC CORP 1 | 1,084,013 | $173K | 0.01% | |
| 218 | —CSLM DIGITA ASSET ACQ CORP I | 399,660 | $173K | 0.01% | |
| 219 | OYSEOYSTER ENTERPRISES II ACQUIS | 850,828 | $145K | 0.00% | |
| 220 | APADA PARADISE ACQUISITION CORP | 888,745 | $142K | 0.00% | |
| 221 | RDAGREPUBLIC DIGITAL ACQUISITION | 215,100 | $140K | 0.00% | |
| 222 | SPEGSILVER PEGASUS ACQUISITION C | 520,245 | $130K | 0.00% | |
| 223 | DMIIDRUGS MADE IN AMER ACQUTN CO | 588,300 | $128K | 0.00% | |
| 224 | CRAQCAL REDWOOD ACQUISITION CORP | 574,964 | $126K | 0.00% | |
| 225 | AACBARTIUS II ACQUISITION INC | 499,766 | $110K | 0.00% | |
| 226 | EGHAEGH ACQUISITION CORP. | 499,578 | $105K | 0.00% | |
| 227 | GTERAGLOBA TERRA ACQUISITION COR | 600,000 | $90K | 0.00% | |
| 228 | CGCTCARTESIAN GROWTH CORP III | 346,286 | $87K | 0.00% | |
| 229 | PACHPIONEER ACQUISITION I CORP | 370,712 | $82K | 0.00% | |
| 230 | BCARD. BORAL ARC ACQ I CORP. | 359,256 | $79K | 0.00% | |
| 231 | —BLUE WTR ACQUISITION CORP. I | 529,532 | $75K | 0.00% | |
| 232 | DRDBROMAN DBDR ACQUISITION CORP | 146,340 | $75K | 0.00% | |
| 233 | BACCBLUE ACQUISITION CORP. | 450,200 | $73K | 0.00% | |
| 234 | JENAJENA ACQUISITION CORP II | 350,000 | $70K | 0.00% | |
| 235 | TVAITHAYER VENTURES ACQ CORP II | 400,000 | $68K | 0.00% | |
| 236 | INACINDIGO ACQUISITION CORP | 403,841 | $65K | 0.00% | |
| 237 | KFIIK&F GROWTH ACQUISITION CORP | 490,400 | $64K | 0.00% | |
| 238 | SDHISIDDHI ACQUISITION CORP | 300,000 | $63K | 0.00% | |
| 239 | RAAQREAL ASSET ACQUISITION CORP | 139,044 | $63K | 0.00% | |
| 240 | CCIICOHEN CIRCLE ACQUISIT CORP I | 87,329 | $61K | 0.00% | |
| 241 | PAIIPYROPHYTE ACQUISITION CORP. | 174,721 | $59K | 0.00% | |
| 242 | GIGGIGCAPITAL7 CORP | 124,599 | $56K | 0.00% | |
| 243 | MCGAYORKVILLE ACQUISITION CORP. | 5,000 | $55K | 0.00% | |
| 244 | CHPGCHAMPIONSGATE ACQUISITION CO | 422,826 | $55K | 0.00% | |
| 245 | LOBLIVE OAK ACQUISITION CORP V | 124,900 | $52K | 0.00% | |
| 246 | SOCASOLARIUS CAPITAL ACQU CORP | 199,989 | $50K | 0.00% | |
| 247 | XRPNARMADA ACQUISITION CORP II | 50,000 | $47K | 0.00% | |
| 248 | ATIIARCHIMEDES TECH SPAC PARTNER | 135,048 | $47K | 0.00% | |
| 249 | CRWVCOREWEAVE INC | 808 | $47K | 0.00% | Put |
| 250 | GTERAGLOBA TERRA ACQUISITION COR | 309,314 | $45K | 0.00% | |
| 251 | HCMAHCM III ACQUISITION CORP | 62,501 | $44K | 0.00% | |
| 252 | PCAPPROCAP ACQUISITION CORP | 4,025 | $42K | 0.00% | |
| 253 | PELIPELICAN ACQUISITION CORP | 170,984 | $41K | 0.00% | |
| 254 | WENNWEN ACQUISITION CORP | 75,000 | $41K | 0.00% | |
| 255 | —HENNESSY CAP INVT CORP VII | 146,800 | $40K | 0.00% | |
| 256 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 209,417 | $39K | 0.00% | |
| 257 | IPODDUNE ACQUISITION CORP II | 179,984 | $38K | 0.00% | |
| 258 | JACSJACKSON ACQUISITION CO II | 150,000 | $38K | 0.00% | |
| 259 | PMTRPERIMETER ACQUISITION CORP I | 61,172 | $37K | 0.00% | |
| 260 | —ORIGIN INVT CORP I | 200,000 | $36K | 0.00% | |
| 261 | FGMCRFG MERGER II CORP | 80,489 | $34K | 0.00% | |
| 262 | VNMEVENDOME ACQUISITION CORP I | 150,000 | $30K | 0.00% | |
| 263 | OBAOXLEY BRIDGE ACQ LTD | 175,000 | $30K | 0.00% | |
| 264 | GIGGIGCAPITAL7 CORP | 2,481 | $27K | 0.00% | |
| 265 | SZZLSIZZLE ACQUISITION CORP. II | 137,324 | $25K | 0.00% | |
| 266 | COLACOLUMBUS ACQUISITION CORP | 198,956 | $24K | 0.00% | |
| 267 | QSEAQUARTZSEA ACQUISITION CORP | 100,000 | $24K | 0.00% | |
| 268 | MLACMOUNTAIN LAKE ACQUISITION CO | 143,986 | $22K | 0.00% | |
| 269 | TVATEXAS VENTURES ACQUISITION I | 20,000 | $22K | 0.00% | |
| 270 | SOULSOULPOWER ACQUISITION CORP | 100,000 | $19K | 0.00% | |
| 271 | RIBBRIBBON ACQUISITION CORP | 91,962 | $18K | 0.00% | |
| 272 | —FIGX CAP ACQUISITION CORP. | 75,000 | $18K | 0.00% | |
| 273 | —CHURCHILL CAP CORP X | 5,000 | $18K | 0.00% | |
| 274 | RAAQREAL ASSET ACQUISITION CORP | 1,617 | $17K | 0.00% | |
| 275 | WTGWINTERGREEN ACQUISITION CORP | 99,977 | $16K | 0.00% | |
| 276 | GSHRGESHER ACQUISITION CORP. II | 50,000 | $16K | 0.00% | |
| 277 | COPLCOPLEY ACQUISITION CORP | 75,000 | $15K | 0.00% | |
| 278 | —STELLAR V CAP CORP | 39,418 | $13K | 0.00% | |
| 279 | FVNFUTURE VISION II ACQUISITION | 97,431 | $13K | 0.00% | |
| 280 | PLMKPLUM ACQUISITION CORP IV | 49,500 | $13K | 0.00% | |
| 281 | YCYAA MISSION ACQUISITION CORP | 75,000 | $12K | 0.00% | |
| 282 | FACTFACT II ACQUISITION CORP | 38,300 | $11K | 0.00% | |
| 283 | RKTROCKET COS INC | 2,850 | $11K | 0.00% | Put |
| 284 | GRAFGRAF GLOBAL CORP | 997 | $11K | 0.00% | |
| 285 | DTSQDT CLOUD STAR ACQUISITION CO | 991 | $10K | 0.00% | |
| 286 | RDACRISING DRAGON ACQUISITION CO | 50,000 | $8K | 0.00% | |
| 287 | RFAIRF ACQUISITION CORP II | 100,000 | $8K | 0.00% | |
| 288 | TAVITAVIA ACQUISITION CORP | 39,569 | $8K | 0.00% | |
| 289 | FVNFUTURE VISION II ACQUISITION | 672 | $7K | 0.00% | |
| 290 | —TRANSLATIONAL DEV ACQUISITIO | 23,900 | $7K | 0.00% | |
| 291 | LWACLIGHTWAVE ACQUISITION CORP | 582 | $6K | 0.00% | |
| 292 | LPBBLAUNCH TWO ACQUISITION CORP. | 385 | $4K | 0.00% | |
| 293 | EVACEQV VENTURES ACQUISITION COR | 295 | $3K | 0.00% | |
| 294 | LEGTLEGATO MERGER CORP III | 140 | $2K | 0.00% | |
| 295 | LCCCLAKESHORE ACQUISITION III CO | 6,731 | $1K | 0.00% | |
| 296 | BACQBLEICHROEDER ACQUISITION COR | 100 | $1K | 0.00% | |
| 297 | KOYNDIGITAL ASSET ACQUISITION CO | 2,645 | $1K | 0.00% | |
| 298 | POLEANDRETTI ACQUISITION CORP II | 1 | $0 | 0.00% | |
| 299 | —AGRICULTURE & NAT SOL ACQ CO | 5 | $0 | 0.00% | |
| 300 | EGHAEGH ACQUISITION CORP. | 2 | $0 | 0.00% |