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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
237
+53 vs. Q1 2025
Portfolio value
$2.80B
+$634.8M (+29.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Glazer Capital, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESGREnstar Group LTDSHS721,000$242.5M8.7%+468,669+185.7%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM4,107,199$193.0M6.9%+4,107,199NewHistory
BPMCBlueprint Medicines CorpCOM1,331,300$170.6M6.1%+1,331,300NewHistory
DNBDun & Bradstreet Holdings, Inc.COM17,804,631$161.8M5.8%+14,409,994+424.5%AddedHistory
SKXSkechers USA IncCL A2,393,675$151.0M5.4%+2,393,675NewHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$109.0M3.9%–New–
TGITriumph Group IncCOM3,792,074$97.6M3.5%+3,299,494+669.8%AddedHistory
AZEKAZEK Co Inc.CL A1,706,849$92.6M3.3%+713,190+71.8%AddedHistory
Mag Silver Corp55903Q104COM4,308,334$91.0M3.3%+4,308,334New–
EVRIEveri Holdings Inc.COM5,760,076$82.1M2.9%+4,755,450+473.4%AddedHistory
CHXChampionX CorpCOM2,464,373$61.2M2.2%+1,881,317+322.7%AddedHistory
Western Digital Corp958102AT2NOTE 3.000%11/1–$56.7M2.0%–––
RDFNRedfin CorpCOM4,832,138$54.3M1.9%+4,263,784+750.2%AddedHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$52.2M1.9%–––
AVDXAvidXchange Holdings, Inc.COM5,125,000$50.2M1.8%+5,125,000NewHistory
JNPRJuniper Networks IncCOM1,100,000$43.9M1.6%+1,100,000NewHistory
AGSPlayAGS, Inc.COM3,451,287$43.1M1.5%+2,772,700+408.6%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A13,229,511$42.7M1.5%+13,229,511NewHistory
COOPMaverick Merger Sub 2, LLCCOM241,994$36.1M1.3%−33,006−12.0%ReducedHistory
Fluor Corp343412AJ1NOTE 1.125% 8/1–$35.5M1.3%–––
On Semiconductor Corp682189AS4NOTE 5/0–$26.2M0.9%–New–
VIGLVigil Neuroscience, Inc.COM3,012,068$23.9M0.9%+3,012,068NewHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$23.7M0.8%–––
Cable One, Inc.12685JAE5NOTE 3/1–$23.2M0.8%–New–
HONEHarborOne Bancorp, Inc.COM NEW1,936,513$22.6M0.8%+1,936,513NewHistory
TASKTaskUs, Inc.CLASS A COM1,317,902$22.1M0.8%+1,317,902NewHistory
EQXEquinox Gold Corp.COM3,675,732$21.3M0.8%+3,675,732NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,875,033$20.3M0.7%−345,522−15.6%Reduced–
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$19.4M0.7%–New–
DMAADrugs Made In America Acquisition Corp.ORD SHS1,822,450$18.6M0.7%−5020.0%ReducedHistory
INZYInozyme Pharma, Inc.COM4,330,220$17.3M0.6%+4,330,220NewHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/20301,499,883$15.2M0.5%+1,499,883NewHistory
UBERUber Technologies, IncStock160,700$15.0M0.5%+85,800+114.6%AddedHistory
FYBRFrontier Communications Parent, Inc.COM401,432$14.6M0.5%+401,432NewHistory
KKellanovaStock161,334$12.8M0.5%−963,805−85.7%ReducedHistory
JACSJackson Acquisition Co IICOM SHS CL A1,224,464$12.6M0.5%+114,966+10.4%AddedHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/20301,202,000$12.1M0.4%+1,202,000NewHistory
Artius II Acquisition IncG0509J115SHS CL A1,194,915$12.1M0.4%+1,194,915New–
HVIIONE Nuclear Energy Inc.COM1,185,765$12.0M0.4%+158,260+15.4%AddedHistory
FLFoot Locker, Inc.COM489,352$12.0M0.4%+489,352NewHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A1,173,915$11.9M0.4%−1,085−0.1%ReducedHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,138,793$11.9M0.4%−1,207−0.1%Reduced–
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$11.5M0.4%–––
CRAQCal Redwood Acquisition Corp.COM CL A1,144,000$11.4M0.4%+1,144,000NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A1,136,733$11.4M0.4%+553,106+94.8%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A1,024,011$11.4M0.4%+3,658+0.4%AddedHistory
TACOBerto Acquisition Corp.COM1,062,618$11.1M0.4%+1,062,618NewHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$10.8M0.4%–New–
PVBCProvident Bancorp, Inc.COM NEW859,026$10.7M0.4%+859,026NewHistory
PACHUPioneer Acquisition I CorpUNIT 06/16/20301,061,027$10.6M0.4%+1,061,027NewHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/20301,059,615$10.6M0.4%+1,059,615NewHistory
GTENGores Holdings X, Inc.SHS CL A1,033,895$10.6M0.4%+1,033,895NewHistory
Factorial Energy Inc.G19307100COM CL A1,043,298$10.5M0.4%+1,043,298New–
DYNCDynamix CorpSHS CL A995,099$10.2M0.4%−29,907−2.9%ReducedHistory
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030980,000$9.97M0.4%+980,000NewHistory
NVEENV5 Global, Inc.COM424,696$9.81M0.4%+424,696NewHistory
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999898,063$9.23M0.3%+898,063New–
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030900,515$9.01M0.3%+900,515NewHistory
ATIIArchimedes Tech SPAC Partners II Co.COM875,087$8.95M0.3%+875,087NewHistory
BRRSilvia, Inc.SHS CL A841,233$8.93M0.3%+841,233NewHistory
DRDBRoman DBDR Acquisition Corp. IICOM845,100$8.71M0.3%−145,894−14.7%ReducedHistory
RDAGRepublic Digital Acquisition CoCOM810,141$8.31M0.3%+810,141NewHistory
PLMKPlum Acquisition Corp, IVSHS CL A770,232$7.91M0.3%−4,347−0.6%ReducedHistory
Kodiak AI, Inc.G33033104SHS CLASS A655,864$7.43M0.3%−44,136−6.3%Reduced–
LPBBLaunch Two Acquisition Corp.ORD SHS CL A695,456$7.25M0.3%−104,159−13.0%ReducedHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS698,359$7.06M0.3%+698,359NewHistory
FERAFifth Era Acquisition Corp IORD SHS CL A689,762$7.00M0.3%+689,762NewHistory
EGHAUEGH Acquisition Corp.UNIT 99/99/9999686,893$7.00M0.3%+686,893NewHistory
GHLDGuild Holdings CoCL A348,404$6.89M0.2%+348,404NewHistory
MKS Inc55306NAB0NOTE 1.250% 6/0–$6.58M0.2%–New–
Mountain Lake Acquisition Corp.G6301B101SHS CL A628,000$6.44M0.2%−3,859−0.6%Reduced–
XRPNArmada Acquisition Corp. IICOM640,092$6.43M0.2%+640,092NewHistory
FACTFACT II Acquisition Corp.ORD SHS CL A607,508$6.26M0.2%−8,168−1.3%ReducedHistory
STRSitio Royalties Corp.CLASS A COM340,341$6.25M0.2%+340,341NewHistory
NETDNabors Energy Transition Corp. IICL A562,537$6.24M0.2%−37,463−6.2%ReducedHistory
Real Asset Acquisition Corp.G73944103SHS CL A606,137$6.15M0.2%+606,137New–
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030593,892$6.03M0.2%+593,892NewHistory
COPLCopley Acquisition CorpORD SHS CL A597,411$6.02M0.2%+597,411NewHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A594,524$6.01M0.2%−400.0%ReducedHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A556,374$5.85M0.2%−6,234−1.1%ReducedHistory
RFAIRF Acquisition Corp IISHS549,570$5.79M0.2%−44,690−7.5%ReducedHistory
GMSGMS Inc.COM51,400$5.59M0.2%+51,400NewHistory
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030513,166$5.14M0.2%+513,166NewHistory
NTWONewbury Street II Acquisition CorpORD SHS CL A495,819$5.10M0.2%−993−0.2%ReducedHistory
Crane HBR Acquisition CorpG24979109CL A504,259$5.08M0.2%+504,259New–
HDRNHadron Energy, Inc.ORD SHS CL A487,687$5.06M0.2%+32,935+7.2%AddedHistory
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030502,000$5.04M0.2%+502,000NewHistory
CCAQCollective Acquisition Corp.COM499,937$5.02M0.2%+499,937NewHistory
Infleqtion, Inc.G2130T124UNIT 05/14/2030474,900$4.89M0.2%+474,900New–
Pelican Acquisition CorpG6993G103SHS482,628$4.84M0.2%+482,628New–
ALDFAldel Financial II Inc.CL A453,582$4.76M0.2%−259,627−36.4%ReducedHistory
WENNUWEN Acquisition CorpUNIT 05/16/2030444,776$4.70M0.2%+444,776NewHistory
DTSQDT Cloud Star Acquisition CorpSHS432,450$4.49M0.2%−1,007−0.2%ReducedHistory
ALFCenturion Acquisition Corp.SHS CL A422,891$4.45M0.2%−105,787−20.0%ReducedHistory
AMEDAmedisys IncCOM44,669$4.39M0.2%+44,669NewHistory
TDACTranslational Development Acquisition Corp.COM CL A421,008$4.32M0.2%+344+0.1%AddedHistory
CHPGChampionsGate Acquisition CorpSHS CL A425,000$4.25M0.2%+425,000NewHistory
PMTRPerimeter Acquisition Corp. ICOM CL A416,328$4.23M0.2%+416,328NewHistory
SAGESage Therapeutics, Inc.COM441,108$4.02M0.1%+441,108NewHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A365,100$3.81M0.1%−22,497−5.8%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 Q2 2025
SecurityClassPutsCalls
KKellanovaStock$454.0K–
RDUSRadius Recycling, Inc.CL A$28.0K–
SKXSkechers USA IncCL A–$24.0K
HIMSHims & Hers Health, Inc.Stock$14.0K–
FYBRFrontier Communications Parent, Inc.COM$8.00K–
TGITriumph Group IncCOM$6.00K–

Sold out since Q1 2025 (71)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Glazer Capital, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ITCIIntra-Cellular Therapies, Inc.COM1,579,685$208.4M9.6%History
PDCOPatterson Companies, Inc.COM4,775,182$149.2M6.9%History
ATSGAir Transport Services Group, Inc.COM4,231,442$95.0M4.4%History
PLYAPlaya Hotels & Resorts N.V.SHS7,024,807$93.6M4.3%History
SWISolarWinds CorpCOM4,933,427$90.9M4.2%History
FNAParagon 28, Inc.COM5,793,292$75.7M3.5%History
BECNQxo Building Products, Inc.COM586,597$72.6M3.4%History
AMPSAltus Power, Inc.COM CL A13,973,968$69.2M3.2%History
WBAWalgreens Boots Alliance, Inc.COM5,071,180$56.6M2.6%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$47.6M2.2%–
ACCDAccolade, Inc.COM6,109,029$42.6M2.0%History
LGTYLogility Supply Chain Solutions, IncCL A2,909,214$41.5M1.9%History
HEESH&E Equipment Services, Inc.COM430,177$40.8M1.9%History
CMRXChimerix IncCOM3,354,327$28.5M1.3%History
PYCRPaycor HCM, Inc.COM1,189,150$26.7M1.2%History
MLMoneylion Inc.COMM STK299,135$25.9M1.2%History
PTVEPactiv Evergreen Inc.COM1,394,642$25.1M1.2%History
BERYBerry Global Group, Inc.COM359,675$25.1M1.2%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$21.4M1.0%–
Infinera Corp45667GAE3NOTE 2.500% 3/0–$18.9M0.9%–
JWNNordstrom IncStock726,188$17.8M0.8%History
Despegar Com CorpG27358103ORD SHS895,597$16.8M0.8%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$15.3M0.7%–
CKPTCheckpoint Therapeutics, Inc.COM NEW3,165,000$12.8M0.6%History
Artius II Acquisition IncG0509J107UNIT 11/27/20291,218,664$12.3M0.6%–
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029839,370$8.46M0.4%History
ENFNEnfusion, Inc.CL A720,809$8.04M0.4%History
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$7.53M0.3%–
TSVT2seventy bio, Inc.COMMON STOCK1,328,166$6.56M0.3%History
RENEFCartesian Growth Corp IICLASS A ORD390,098$4.63M0.2%History
AI Transn Acquisition CorpG01490112ORD SHS400,144$4.39M0.2%–
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030399,903$4.03M0.2%–
CCRNCross Country Healthcare IncCOM264,387$3.94M0.2%History
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS333,999$3.80M0.2%History
FBMSFirst Bancshares IncCOM105,395$3.56M0.2%History
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999350,000$3.52M0.2%History
DDOGDatadog, Inc.CL A COM32,300$3.20M0.1%History
Global Lights Acquisition CoG3937F101ORD SHS284,919$3.09M0.1%–
Rithm Acquisition Corp.G75751126UNIT 99/99/9999300,667$3.04M0.1%–
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030294,067$2.97M0.1%History
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$2.75M0.1%–
SVCCUStellar V Capital Corp. (Cayman Islands)UNIT 99/99/9999258,881$2.62M0.1%History
SSTKShutterstock, Inc.COM135,000$2.52M0.1%History
Investcorp India Acquistn CoG49219101CLASS A ORD SHS196,407$2.37M0.1%–
BAYABayview Acquisition CorpORD SHS192,491$2.10M0.1%History
GSHRUGesher Acquisition Corp. IIUNIT 03/11/2030200,000$2.01M0.1%History
CEPCantor Equity Partners, Inc.SHS CL A167,600$1.80M0.1%History
NHICUNewHold Investment Corp. IIIUNIT 99/99/9999149,997$1.51M0.1%History
DT Cloud Acquisition CorpG28524117ORD SHS129,264$1.38M0.1%–
Jvspac Acquisition CorpG5212E105SHS CL A105,991$1.13M0.1%–
NTNXNutanix, Inc.Stock15,600$1.09M0.1%History
VOXXVOXX International CorpCL A106,175$796.0K<0.1%History
IMSRTerrestrial Energy Inc.SHS CL A36,831$387.0K<0.1%History
BSIIBlack Spade Acquisition II CoCL A37,331$379.0K<0.1%History
SASRSandy Spring Bancorp IncCOM10,776$301.0K<0.1%History
Cohen Circle Acquisition CorG3730H106SHS CL A25,000$280.0K<0.1%–
ALDFUAldel Financial II Inc.UNIT 09/26/203121,795$223.0K<0.1%History
CLRCFClimateRockCLASS A ORD13,064$157.0K<0.1%History
SK Growth Opportunities CorpG8192N103CLASS A COM10,002$117.0K<0.1%–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20299,860$21.0K<0.1%–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/20270,049$13.0K<0.1%History
ALFUWCenturion Acquisition Corp.*W EXP 05/31/20370,015$11.0K<0.1%History
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/2022,061$4.00K<0.1%–
CUBWWLionheart Holdings*W EXP 06/07/20325,000$3.00K<0.1%History
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/20230,324$2.00K<0.1%–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/20249,088$2.00K<0.1%History
SIMAWSIM Acquisition Corp. I*W EXP 06/01/20318,259$2.00K<0.1%History
GPATUGP-Act III Acquisition Corp.UNIT 99/99/999984$1.00K<0.1%History
CHRSCoherus Oncology, Inc.COM1$00.0%History
Chenghe Acquisition II CoG20873124UNIT 05/30/20311$00.0%–
SIMAUSIM Acquisition Corp. IUNIT 06/17/202935$00.0%History