Skip to main content
Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
184
+43 vs. Q4 2024
Portfolio value
$2.16B
+$683.4M (+46.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Glazer Capital, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITCIIntra-Cellular Therapies, Inc.COM1,579,685$208.4M9.6%+1,579,685NewHistory
PDCOPatterson Companies, Inc.COM4,775,182$149.2M6.9%+3,550,182+289.8%AddedHistory
ATSGAir Transport Services Group, Inc.COM4,231,442$95.0M4.4%+1,754,037+70.8%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS7,024,807$93.6M4.3%+7,024,807NewHistory
KKellanovaStock1,125,139$92.8M4.3%+1,082,815+2,558.4%AddedHistory
SWISolarWinds CorpCOM4,933,427$90.9M4.2%+4,933,427NewHistory
ESGREnstar Group LTDSHS252,331$83.9M3.9%−173,669−40.8%ReducedHistory
FNAParagon 28, Inc.COM5,793,292$75.7M3.5%+5,793,292NewHistory
BECNQxo Building Products, Inc.COM586,597$72.6M3.4%+586,597NewHistory
AMPSAltus Power, Inc.COM CL A13,973,968$69.2M3.2%+13,973,968NewHistory
WBAWalgreens Boots Alliance, Inc.COM5,071,180$56.6M2.6%+5,071,180NewHistory
AZEKAZEK Co Inc.CL A993,659$48.6M2.2%+993,659NewHistory
Infinera Corp45667GAG8NOTE 3.750% 8/0–$47.6M2.2%–––
ACCDAccolade, Inc.COM6,109,029$42.6M2.0%+6,109,029NewHistory
LGTYLogility Supply Chain Solutions, IncCL A2,909,214$41.5M1.9%+2,909,214NewHistory
HEESH&E Equipment Services, Inc.COM430,177$40.8M1.9%+430,177NewHistory
COOPMaverick Merger Sub 2, LLCCOM275,000$32.9M1.5%+275,000NewHistory
DNBDun & Bradstreet Holdings, Inc.COM3,394,637$30.3M1.4%+3,394,637NewHistory
CMRXChimerix IncCOM3,354,327$28.5M1.3%+3,354,327NewHistory
PYCRPaycor HCM, Inc.COM1,189,150$26.7M1.2%+1,189,150NewHistory
MLMoneylion Inc.COMM STK299,135$25.9M1.2%+239,134+398.6%AddedHistory
PTVEPactiv Evergreen Inc.COM1,394,642$25.1M1.2%+1,049,766+304.4%AddedHistory
BERYBerry Global Group, Inc.COM359,675$25.1M1.2%+359,675NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A2,220,555$23.7M1.1%−2,332−0.1%Reduced–
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$21.4M1.0%–New–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$21.2M1.0%–––
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$20.9M1.0%–––
Fluor Corp343412AJ1NOTE 1.125% 8/1–$20.8M1.0%–––
Infinera Corp45667GAE3NOTE 2.500% 3/0–$18.9M0.9%–––
DMAADrugs Made In America Acquisition Corp.ORD SHS1,822,952$18.3M0.8%+1,822,952NewHistory
Western Digital Corp958102AT2NOTE 3.000%11/1–$18.1M0.8%–––
JWNNordstrom IncStock726,188$17.8M0.8%−534,340−42.4%ReducedHistory
CHXChampionX CorpCOM583,056$17.4M0.8%+583,056NewHistory
Despegar Com CorpG27358103ORD SHS895,597$16.8M0.8%−77,091−7.9%Reduced–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$15.3M0.7%–New–
EVRIEveri Holdings Inc.COM1,004,626$13.7M0.6%−1,995,374−66.5%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW3,165,000$12.8M0.6%+3,165,000NewHistory
TGITriumph Group IncCOM492,580$12.5M0.6%+492,580NewHistory
Artius II Acquisition IncG0509J107UNIT 11/27/20291,218,664$12.3M0.6%+1,218,664New–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,140,000$11.9M0.6%−30,467−2.6%Reduced–
KFIIK&F Growth Acquisition Corp. IISHS CL A1,175,000$11.7M0.5%+1,175,000NewHistory
HYACHaymaker Acquisition Corp VCLASS A1,020,353$11.2M0.5%−5,019−0.5%ReducedHistory
JACSJackson Acquisition Co IICOM SHS CL A1,109,498$11.2M0.5%+1,109,498NewHistory
DYNCDynamix CorpSHS CL A1,025,006$10.2M0.5%+676,223+193.9%AddedHistory
HVIIONE Nuclear Energy Inc.COM1,027,505$10.2M0.5%+1,027,505NewHistory
DRDBRoman DBDR Acquisition Corp. IICOM990,994$9.94M0.5%+990,994NewHistory
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029839,370$8.46M0.4%+839,370NewHistory
AGSPlayAGS, Inc.COM678,587$8.22M0.4%+678,587NewHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A799,615$8.09M0.4%+550,000+220.3%AddedHistory
ENFNEnfusion, Inc.CL A720,809$8.04M0.4%+720,809NewHistory
Kodiak AI, Inc.G33033104SHS CLASS A700,000$7.80M0.4%−189,868−21.3%Reduced–
GSR III Acquisition Corp.G4R103107CL A778,361$7.79M0.4%+483+0.1%Added–
PLMKPlum Acquisition Corp. IVSHS CL A774,579$7.78M0.4%+774,579NewHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$7.53M0.3%–New–
ALDFAldel Financial II Inc.CL A713,209$7.21M0.3%+484,039+211.2%AddedHistory
NETDNabors Energy Transition Corp. IICL A600,000$6.57M0.3%+227,614+61.1%AddedHistory
TSVT2seventy bio, Inc.COMMON STOCK1,328,166$6.56M0.3%+1,328,166NewHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A631,859$6.35M0.3%+631,859New–
FACTFACT II Acquisition Corp.ORD SHS CL A615,676$6.17M0.3%+115,676+23.1%AddedHistory
RFAIRF Acquisition Corp IISHS594,260$6.17M0.3%−2,397−0.4%ReducedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A594,564$5.90M0.3%+594,564NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A562,608$5.75M0.3%+184,955+49.0%AddedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A583,627$5.59M0.3%+583,627NewHistory
UBERUber Technologies, IncStock74,900$5.46M0.3%+74,900NewHistory
ALFCenturion Acquisition Corp.SHS CL A528,678$5.41M0.3%−624−0.1%ReducedHistory
RDFNRedfin CorpCOM568,354$5.24M0.2%+568,354NewHistory
NTWONewbury Street II Acquisition CorpORD SHS CL A496,812$5.00M0.2%+496,812NewHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$4.96M0.2%–New–
Wix.com Ltd.92940WAD1NOTE 8/1–$4.89M0.2%–––
RENEFCartesian Growth Corp IICLASS A ORD390,098$4.63M0.2%−5,284−1.3%ReducedHistory
HDRNHadron Energy, Inc.ORD SHS CL A454,752$4.60M0.2%+180,343+65.7%AddedHistory
DTSQDT Cloud Star Acquisition CorpSHS433,457$4.44M0.2%−5,031−1.1%ReducedHistory
AI Transn Acquisition CorpG01490112ORD SHS400,144$4.39M0.2%−3,488−0.9%Reduced–
TDACTranslational Development Acquisition Corp.COM CL A420,664$4.24M0.2%+420,664NewHistory
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030399,903$4.03M0.2%+399,903New–
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A387,597$3.96M0.2%+387,597NewHistory
CCRNCross Country Healthcare IncCOM264,387$3.94M0.2%+264,387NewHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS333,999$3.80M0.2%−70,890−17.5%ReducedHistory
FBMSFirst Bancshares IncCOM105,395$3.56M0.2%+105,395NewHistory
RDACRising Dragon Acquisition Corp.SHS347,443$3.54M0.2%−8,387−2.4%ReducedHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS344,049$3.53M0.2%+84,705+32.7%Added–
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999350,000$3.52M0.2%+350,000NewHistory
TAVITavia Acquisition Corp.SHS350,002$3.52M0.2%+20.0%AddedHistory
CEPOCantor Equity Partners I, Inc.COM335,576$3.44M0.2%+335,576NewHistory
AFJKAimei Health Technology Co., Ltd.SHS300,000$3.30M0.2%−305,795−50.5%ReducedHistory
DDOGDatadog, Inc.CL A COM32,300$3.20M0.1%+32,300NewHistory
CUBLionheart HoldingsSHS CL A302,364$3.10M0.1%+102,364+51.2%AddedHistory
Global Lights Acquisition CoG3937F101ORD SHS284,919$3.09M0.1%−2,548−0.9%Reduced–
FSHPFlag Ship Acquisition CorpORD SHS296,588$3.06M0.1%−4,482−1.5%ReducedHistory
Rithm Acquisition Corp.G75751126UNIT 99/99/9999300,667$3.04M0.1%+300,667New–
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030294,067$2.97M0.1%+294,067NewHistory
COLAColumbus Acquisition Corp/Cayman IslandsSHS296,243$2.96M0.1%+296,243NewHistory
GPATGP-Act III Acquisition Corp.CL A276,226$2.84M0.1%+3,992+1.5%AddedHistory
LEGTLegato Merger Corp. IIIORD SHS265,413$2.78M0.1%−3,476−1.3%ReducedHistory
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$2.75M0.1%–New–
SIMASIM Acquisition Corp. ISHS CL A264,447$2.70M0.1%+153,594+138.6%AddedHistory
SVCCUStellar V Capital Corp. (Cayman Islands)UNIT 99/99/9999258,881$2.62M0.1%+258,881NewHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999255,144$2.58M0.1%+5,142+2.1%AddedHistory
SSTKShutterstock, Inc.COM135,000$2.52M0.1%+135,000NewHistory
FVNFuture Vision II Acquisition Corp.SHS241,858$2.46M0.1%−5,110−2.1%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Glazer Capital, LLC in Q1 2025
SecurityClassPutsCalls
Despegar Com CorpG27358103ORD SHS$65.0K–
RDUSRadius Recycling, Inc.CL A$43.0K$7.00K
FYBRFrontier Communications Parent, Inc.COM$27.0K–
ITCIIntra-Cellular Therapies, Inc.COM$19.0K–
SSTKShutterstock, Inc.COM–$15.0K
TFINTriumph Financial, Inc.COM$2.00K–

Sold out since Q4 2024 (45)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Glazer Capital, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SMARSmartsheet IncCOM CL A3,725,000$208.7M14.1%History
INFNInfinera CorpCOM10,152,648$71.9M4.9%History
ZUOZuora IncCOM CL A7,250,000$71.9M4.9%History
Barnes Group Inc067806109COM1,363,961$64.5M4.4%–
CDMOAvid Bioservices, Inc.COM3,717,200$45.9M3.1%History
GEARRevelyst, Inc.COM SHS2,115,462$40.7M2.8%History
ROICRetail Opportunity Investments CorpCOM1,914,917$33.2M2.3%History
GATOGatos Silver, Inc.COM2,089,211$29.2M2.0%History
Livent Corp.53814LAB4NOTE 4.125% 7/1–$28.8M1.9%–
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$25.6M1.7%–
ARCHArch Resources, Inc.CL A177,711$25.1M1.7%History
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$23.8M1.6%–
ALEAllete IncCOM NEW365,000$23.7M1.6%History
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$18.3M1.2%–
BCOVBrightcove IncCOM2,250,000$9.79M0.7%History
CHTRCharter Communications, Inc.CL A25,366$8.70M0.6%History
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/9999800,000$7.98M0.5%History
SUMSummit Materials, Inc.CL A150,000$7.59M0.5%History
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999700,000$7.04M0.5%–
CTVInnovid Corp.COMMON STOCK2,237,348$6.91M0.5%History
Alphatime Acquisition CorpG0223V105ORDINARY SHARES569,191$6.46M0.4%–
RVNCRevance Therapeutics, Inc.COM1,950,000$5.93M0.4%History
Evergreen CorpG3312W109CLASS A ORD SHS476,644$5.66M0.4%–
SCWXSecureWorks CorpCL A619,233$5.24M0.4%History
PSTXPoseida Therapeutics, Inc.COM521,113$5.00M0.3%History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS398,864$4.64M0.3%–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/2028432,859$4.34M0.3%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS348,455$4.24M0.3%History
MTTRMatterport, Inc.COM CL A825,000$3.91M0.3%History
ISRLFIsrael Acquisitions CorpCLASS A ORD313,578$3.55M0.2%History
VMCAFValuence Merger Corp. ICLASS A ORD SHS271,900$3.13M0.2%History
EDREndeavor Group Holdings, Inc.CL A COM98,811$3.09M0.2%History
BOWNBowen Acquisition CorpSHS214,052$2.34M0.2%History
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999225,000$2.25M0.2%History
Golden Star Acquisition CorpG4023C101USD ORD SHS190,181$2.14M0.1%–
HCPHashiCorp, Inc.COM CL A61,916$2.12M0.1%History
Horizon Space Acquisition II Corp.G4627B129UNIT 11/04/2029203,684$2.04M0.1%–
CITECartica Acquisition CorpCLASS A ORD SHS162,828$1.92M0.1%History
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027143,970$1.69M0.1%–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/9999100,000$1.00M0.1%History
LATGChenghe Acquisition I Co.CLASS A ORD SHS34,096$328.0K<0.1%History
Cohen Circle Acquisition CorG3730H122UNIT 99/99/99993,642$37.0K<0.1%–
KDKRWKodiak AI, Inc.*W EXP 99/99/999172,199$26.0K<0.1%History
Cartica Acquisition CorpG1995D117*W EXP 04/30/2029,997$3.00K<0.1%–
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100$00.0%–