GLAZER CAPITAL, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.8B

Holdings

365

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (365 positions)

#StockSharesValue% PortfolioType
101
CGCTCARTESIAN GROWTH CORP III
738,500$7.6M0.20%
102
LPBBLAUNCH TWO ACQUISITION CORP.
721,573$7.6M0.20%
103
BFINUSDBANKFINANCIAL CORP
607,012$7.3M0.19%
104
SDHISIDDHI ACQUISITION CORP
698,359$7.2M0.19%
105
MLACMOUNTAIN LAKE ACQUISITION CO
686,692$7.1M0.19%
106
ALFCENTURION ACQUISITION CORP
650,100$6.9M0.18%
107
QIPTQUIPT HOME MEDICAL CORP
1,958,918$6.9M0.18%
108
PCHPOTLATCHDELTIC CORPORATION
172,517$6.9M0.18%
109
EGHAEGH ACQUISITION CORP.
669,400$6.8M0.18%
110
FACTFACT II ACQUISITION CORP
645,836$6.7M0.18%
111
SACSAFEGUARD ACQUISITION CORP
650,600$6.6M0.17%
112
MCKINLEY ACQUISITION CORP
651,900$6.5M0.17%
113
INACINDIGO ACQUISITION CORP
638,017$6.4M0.17%
114
CCIICOHEN CIRCLE ACQUISIT CORP I
620,100$6.3M0.17%
115
LOBLIVE OAK ACQUISITION CORP V
605,523$6.2M0.16%
116
DNMXDYNAMIX CORP III
625,332$6.2M0.16%
117
FIGXUFIGX CAP ACQUISITION CORP.
600,002$6.0M0.16%
118
COPLCOPLEY ACQUISITION CORP
590,100$6.0M0.16%
119
TVAITHAYER VENTURES ACQ CORP II
592,500$6.0M0.16%
120
BACQINFLECTION POINT ACQU CORP V
579,421$6.0M0.16%
121
MACIMELAR ACQUISITION CORP. I
556,278$5.9M0.16%
122
RDAGREPUBLIC DIGITAL ACQUISITION
583,682$5.9M0.16%
123
TDWDTAILWIND 2 ACQUISITION COR
582,470$5.8M0.15%
124
RAAQREAL ASSET ACQUISITION CORP
547,166$5.6M0.15%
125
HENNESSY CAP INVT CORP VII
540,100$5.6M0.15%
126
HAVAHARVARD AVE ACQUISITION CORP
539,646$5.4M0.14%
127
PRAPROASSURANCE CORP
224,392$5.4M0.14%
128
FLRFLUOR CORP NEW
136,400$5.4M0.14%
129
DVAXDYNAVAX TECHNOLOGIES CORP
339,710$5.2M0.14%
130
NEWBURY STR II ACQUISITION C
485,788$5.1M0.13%
131
PELIPELICAN ACQUISITION CORP
495,531$5.0M0.13%
132
BEBLOOM ENERGY CORP
57,800$5.0M0.13%
133
GU9GUESS INC
295,547$5.0M0.13%
134
IPODDUNE ACQUISITION CORP II
484,021$4.9M0.13%
135
ORIGIN INVT CORP I
475,043$4.8M0.13%
136
IMXIINTERNATIONAL MNY EXPRESS IN
310,000$4.8M0.13%
137
ALDFALDEL FINL II INC
433,895$4.6M0.12%
138
CHPGCHAMPIONSGATE ACQUISITION CO
444,880$4.5M0.12%
139
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
4,500,000$4.5M0.12%
140
DHILDIAMOND HILL INVT GROUP INC
25,158$4.3M0.11%
141
BACCBLUE ACQUISITION CORP.
416,685$4.3M0.11%
142
QUMSQUANTUMSPHERE ACQUISITION CO
424,153$4.2M0.11%
143
TDACWTRANSLATIONAL DEV ACQUISITIO
399,797$4.2M0.11%
144
DYORINSIGHT DIGITAL PARTNERS II
415,100$4.1M0.11%
145
IPCXINFLECTION PT ACQUISITION CO
400,647$4.1M0.11%
146
STONEBRIDGE ACQUISITION II C
407,105$4.1M0.11%
147
LBRDKLIBERTY BROADBAND CORP
83,078$4.0M0.11%
148
CROWN RESV ACQUISITION CORP
405,188$4.0M0.11%
149
LPCVLAUNCHPAD CADENZA ACQUISITIO
400,000$4.0M0.10%
150
ADACAMERICAN DRIVE ACQUISITION C
400,000$4.0M0.10%
151
FFICFLUSHING FINL CORP
256,541$3.9M0.10%
152
OACCOAKTREE ACQUISITION CORP III
365,100$3.9M0.10%
153
MTSIMACOM TECH SOLUTIONS HLDGS I
21,300$3.6M0.10%
154
PMTRPERIMETER ACQUISITION CORP I
351,615$3.6M0.10%
155
LAFALAFAYETTE ACQUISITION CORP
359,309$3.6M0.09%
156
BIXIBITCOIN INFRASTRUCTURE ACQUI
356,510$3.5M0.09%
157
BLRKBLUEROCK ACQUISITION CORP
350,981$3.5M0.09%
158
ETHMDYNAMIX CORP
340,100$3.5M0.09%
159
MMTXMILUNA ACQUISITION CORP
350,228$3.5M0.09%
160
TWLVTWELVE SEAS INVT CO III
350,200$3.5M0.09%
161
RDACRISING DRAGON ACQUISITION CO
327,439$3.4M0.09%
162
TAVITAVIA ACQUISITION CORP
327,281$3.4M0.09%
163
HCACHALL CHADWICK ACQUISITION CO
338,237$3.4M0.09%
164
YCYAA MISSION ACQUISITION CORP
339,306$3.4M0.09%
165
NPACNEW PROVIDENCE ACQUISITION C
321,480$3.3M0.09%
166
HCMAHCM III ACQUISITION CORP
317,835$3.2M0.08%
167
AIIAAI INFRASTRUCTURE ACQUISI
319,881$3.2M0.08%
168
NHICNEWHOLD INVT CORP III
303,723$3.1M0.08%
169
AEAQACTIVATE ENERGY ACQUISITION
299,999$3.0M0.08%
170
BAIN CAP GSS INVT CORP
295,152$3.0M0.08%
171
ALISCALISA ACQUISITION CORP
297,404$3.0M0.08%
172
COLACOLUMBUS ACQUISITION CORP
278,012$2.9M0.08%
173
CEPFCANTOR EQUITY PARTNERS III I
279,085$2.8M0.07%
174
RACRITHM ACQUISITION CORP
273,749$2.8M0.07%
175
NSCNORFOLK SOUTHN CORP
9,836$2.8M0.07%
176
POLEANDRETTI ACQUISITION CORP II
263,547$2.8M0.07%
177
CUBLIONHEART HOLDINGS
255,386$2.7M0.07%
178
LWACLIGHTWAVE ACQUISITION CORP
270,000$2.7M0.07%
179
BPACBLUEPORT ACQUISITION LTD
267,500$2.7M0.07%
180
GPATGP-ACT III ACQUISITION CORP
250,100$2.7M0.07%
181
GIGGIGCAPITAL7 CORP
253,393$2.7M0.07%
182
SVCCUSTELLAR V CAP CORP
253,526$2.6M0.07%
183
NWAX/UNEW AMER ACQUISITION I CORP
250,000$2.6M0.07%
184
WTGWINTERGREEN ACQUISITION CORP
255,753$2.6M0.07%
185
CTLPCANTALOUPE INC
244,182$2.6M0.07%
186
NMPNMP ACQUISITION CORP
251,787$2.5M0.07%
187
DSACUDAEDALUS SPL ACQUISITION COR
240,209$2.4M0.06%
188
SIMASIM ACQUISITION CORP. I
225,105$2.4M0.06%
189
FTWEQV VENTURES ACQUISITION COR
221,180$2.3M0.06%
190
KVUEKENVUE INC
134,427$2.3M0.06%
191
CEPFCANTOR EQUITY PARTNERS IV IN
224,412$2.3M0.06%
192
GSHRGESHER ACQUISITION CORP. II
224,254$2.3M0.06%
193
EB 0.75 09/15/26EVENTBRITE INC
2,292,000$2.3M0.06%
194
FVNFUTURE VISION II ACQUISITION
209,279$2.2M0.06%
195
LEGTLEGATO MERGER CORP III
200,015$2.2M0.06%
196
RFAIRF ACQUISITION CORP II
199,986$2.1M0.06%
197
SSEASTARRY SEA ACQUISITION CORP
213,063$2.1M0.06%
198
XRPNARMADA ACQUISITION CORP II
205,012$2.1M0.06%
199
CCXIUCHURCHILL CAP CORP XI
203,100$2.1M0.05%
200
PGACPANTAGES CAPITAL ACQUISITION
200,045$2.1M0.05%
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