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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
297
+60 vs. Q2 2025
Portfolio value
$2.98B
+$182.5M (+6.5%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Glazer Capital, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRNAVerona Pharma plcSPONSORED ADS3,205,878$342.1M11.5%+3,205,878NewHistory
Cyberark Software LtdM2682V108SHS340,441$164.5M5.5%+340,441New–
MRUSMerus N.V.COM1,619,372$152.5M5.1%+1,619,372NewHistory
COOPMaverick Merger Sub 2, LLCCOM576,677$122.9M4.1%+334,683+138.3%AddedHistory
AVDXAvidXchange Holdings, Inc.COM8,548,774$85.1M2.9%+3,423,774+66.8%AddedHistory
ETNB89bio, Inc.COM5,636,905$82.9M2.8%+5,636,905NewHistory
VBTXVeritex Holdings, Inc.COM2,245,395$75.3M2.5%+2,245,395NewHistory
WNSWNS (Holdings) LtdCOM SHS969,096$73.9M2.5%+969,096NewHistory
VRNTVerint Systems IncCOM3,120,387$63.2M2.1%+3,120,387NewHistory
PHLTPerformant Healthcare IncCOM6,756,934$52.2M1.8%+6,756,934NewHistory
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$49.8M1.7%–New–
ZIMVZimVie Inc.Stock2,294,392$43.5M1.5%+2,294,392NewHistory
HONEHarborOne Bancorp, Inc.COM NEW3,014,812$41.0M1.4%+1,078,299+55.7%AddedHistory
DAYDayforce, Inc.COM567,735$39.1M1.3%+567,735NewHistory
Aspen Insurance Holdings LtdG05384501ORD SHS CL A920,394$33.8M1.1%+920,394New–
KKellanovaStock382,581$31.4M1.1%+221,247+137.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,059,772$29.6M1.0%+1,059,772NewHistory
PBPBPotbelly CorpCOM1,631,301$27.8M0.9%+1,631,301NewHistory
TASKTaskUs, Inc.CLASS A COM1,536,143$27.4M0.9%+218,241+16.6%AddedHistory
Cable One, Inc.12685JAE5NOTE 3/1–$26.4M0.9%–––
Snowflake Inc.833445AD1NOTE 10/0–$26.0M0.9%–New–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$25.2M0.8%–New–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$24.6M0.8%–––
Curevac N VN2451R105COM4,546,634$24.5M0.8%+3,951,789+664.3%Added–
PRAProassurance CorpCOM1,016,040$24.4M0.8%+1,016,040NewHistory
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20302,350,000$23.4M0.8%+2,350,000NewHistory
PGREParamount Group, Inc.COM3,500,000$22.9M0.8%+3,500,000NewHistory
Fluor Corp343412AJ1NOTE 1.125% 8/1–$22.2M0.7%–––
EVACEQV Ventures Acquisition Corp. IICOM2,223,529$22.1M0.7%+2,223,529NewHistory
Sandstorm Gold Ltd Com New80013R206Stock1,736,448$21.7M0.7%+1,736,448New–
IASIntegral Ad Science Holding Corp.COM2,096,797$21.3M0.7%+2,096,797NewHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A2,050,000$20.4M0.7%+2,050,000NewHistory
BRRSilvia, Inc.SHS CL A2,005,799$20.3M0.7%+1,164,566+138.4%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,824,970$19.9M0.7%−50,063−2.7%Reduced–
TICTIC Solutions, Inc.COM1,448,370$19.3M0.6%+1,448,370NewHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$19.2M0.6%–New–
Dexcom Inc252131AK3NOTE 0.250%11/1–$18.9M0.6%–New–
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$18.7M0.6%–New–
DMAADrugs Made In America Acquisition Corp.ORD SHS1,822,292$18.7M0.6%−1580.0%ReducedHistory
TACOBerto Acquisition Corp.COM1,791,122$18.6M0.6%+728,504+68.6%AddedHistory
VMEOVimeo, Inc.COMMON STOCK2,289,561$17.7M0.6%+2,289,561NewHistory
CTLPCantaloupe, Inc.COM1,674,225$17.7M0.6%+1,674,225NewHistory
GSRFUGSR IV Acquisition Corp.UNIT 08/22/20301,635,000$16.6M0.6%+1,635,000NewHistory
EAElectronic Arts Inc.COM80,200$16.2M0.5%+80,200NewHistory
CIOCity Office REIT, Inc.COM2,272,878$15.8M0.5%+2,272,878NewHistory
IMXIInternational Money Express, Inc.COM1,110,800$15.5M0.5%+1,110,800NewHistory
PVBCProvident Bancorp, Inc.COM NEW1,229,791$15.4M0.5%+370,765+43.2%AddedHistory
BDCIUBTC Development Corp.UNIT 09/11/20301,525,554$15.4M0.5%+1,525,554NewHistory
MKS Inc55306NAB0NOTE 1.250% 6/0–$15.4M0.5%–––
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A1,499,883$15.0M0.5%+1,499,883NewHistory
UUnity Software Inc.COM364,900$14.6M0.5%+364,900NewHistory
MTSRMetsera, Inc.COM270,662$14.2M0.5%+270,662NewHistory
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/20301,329,906$13.5M0.5%+1,329,906NewHistory
SHCOSoho House & Co Inc.COM CL A1,516,374$13.4M0.5%+1,516,374NewHistory
JACSJackson Acquisition Co IICOM SHS CL A1,229,465$12.8M0.4%+5,001+0.4%AddedHistory
VNMEVendome Acquisition Corp ICOM CL A1,273,889$12.7M0.4%+1,273,889NewHistory
Smart SH Global Ltd ADS83193E102ADR9,350,882$12.6M0.4%+9,350,882New–
Artius II Acquisition IncG0509J115SHS CL A1,194,892$12.1M0.4%−230.0%Reduced–
SCSSteelcase IncCL A702,573$12.1M0.4%+702,573NewHistory
HVIIONE Nuclear Energy Inc.COM1,175,100$12.0M0.4%−10,665−0.9%ReducedHistory
AXINAxiom Intelligence Acquisition Corp 1COM1,201,969$12.0M0.4%+1,201,969NewHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A1,167,152$11.9M0.4%−6,763−0.6%ReducedHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,124,752$11.8M0.4%−14,041−1.2%Reduced–
ENHAEnhanced Group Inc.COM CL A1,174,355$11.6M0.4%+1,174,355NewHistory
CRAQCal Redwood Acquisition Corp.COM CL A1,155,002$11.6M0.4%+11,002+1.0%AddedHistory
ALSumisho Air Lease CorpCL A178,496$11.4M0.4%+178,496NewHistory
HYACHaymaker Acquisition Corp VCLASS A974,787$11.1M0.4%−49,224−4.8%ReducedHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS1,100,000$10.9M0.4%+1,100,000NewHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A1,078,363$10.7M0.4%+1,078,363NewHistory
KCHVKochav Defense Acquisition Corp.SHS CL A1,069,300$10.7M0.4%+1,069,300NewHistory
GTENGores Holdings X, Inc.SHS CL A1,025,000$10.5M0.4%−8,895−0.9%ReducedHistory
Factorial Energy Inc.G19307100COM CL A1,040,783$10.5M0.4%−2,515−0.2%Reduced–
PACHPioneer Acquisition I CorpCL A ORD SHS1,050,650$10.4M0.4%+1,050,650NewHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/20301,027,844$10.3M0.3%+1,027,844NewHistory
LBRDKLiberty Broadband CorpCOM SER C156,861$9.97M0.3%+156,861NewHistory
Western Digital Corp958102AT2NOTE 3.000%11/1–$9.90M0.3%–––
SNVSynovus Financial CorpCOM NEW198,457$9.74M0.3%+198,457NewHistory
GTERAGloba Terra Acquisition CorpCL A ORD SHS955,594$9.54M0.3%+955,594NewHistory
ATIIArchimedes Tech SPAC Partners II Co.COM875,087$8.94M0.3%00.0%UnchangedHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS874,700$8.88M0.3%+874,700NewHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A889,014$8.86M0.3%+889,014NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS890,515$8.84M0.3%+890,515NewHistory
DRDBRoman DBDR Acquisition Corp. IICOM845,100$8.72M0.3%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM92,744$8.70M0.3%+92,744NewHistory
TRMLTourmaline Bio, Inc.COM180,155$8.62M0.3%+180,155NewHistory
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030800,000$7.99M0.3%+800,000New–
PLMKPlum Acquisition Corp, IVSHS CL A770,232$7.95M0.3%00.0%UnchangedHistory
SOCASolarius Capital Acquisition Corp.SHS CL A795,038$7.92M0.3%+795,038NewHistory
SCPHscPharmaceuticals Inc.COM1,381,691$7.83M0.3%+1,381,691NewHistory
STAAStaar Surgical CoCOM PAR $0.01287,000$7.71M0.3%+287,000NewHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A753,209$7.67M0.3%+753,209NewHistory
HVMCUHighview Merger Corp.UNIT 07/24/2030749,774$7.59M0.3%+749,774NewHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A695,456$7.27M0.2%00.0%UnchangedHistory
ALFCenturion Acquisition Corp.SHS CL A684,779$7.22M0.2%+261,888+61.9%AddedHistory
CCIICohen Circle Acquisition Corp. IICOM700,000$7.11M0.2%+700,000NewHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS698,359$7.09M0.2%00.0%UnchangedHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS704,400$7.02M0.2%+704,400NewHistory
FERAFifth Era Acquisition Corp IORD SHS CL A686,640$6.98M0.2%−3,122−0.5%ReducedHistory
Vail Resorts Inc91879QAN9NOTE 1/0–$6.96M0.2%–New–
EGHAEGH Acquisition Corp.SHS CL A686,893$6.88M0.2%+686,893NewHistory

Options (11)

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 Q3 2025
SecurityClassPutsCalls
IBITiShares Bitcoin Trust ETFETF–$309.0K
KDPKeurig Dr Pepper Inc.COM–$192.0K
KKellanovaStock$172.0K–
MRUSMerus N.V.COM$108.0K–
CRWVCoreWeave, Inc.Stock$47.0K–
ETNB89bio, Inc.COM$36.0K–
COOPMaverick Merger Sub 2, LLCCOM$35.0K–
BRRSilvia, Inc.SHS CL A$18.0K–
RKTRocket Companies, Inc.Stock$11.0K–
MTSRMetsera, Inc.COM$10.0K–
STAAStaar Surgical CoCOM PAR $0.01$1.00K–

Sold out since Q2 2025 (81)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Glazer Capital, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ESGREnstar Group LTDSHS721,000$242.5M8.7%History
SWTXSpringWorks Therapeutics, Inc.COM4,107,199$193.0M6.9%History
BPMCBlueprint Medicines CorpCOM1,331,300$170.6M6.1%History
DNBDun & Bradstreet Holdings, Inc.COM17,804,631$161.8M5.8%History
SKXSkechers USA IncCL A2,393,675$151.0M5.4%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$109.0M3.9%–
TGITriumph Group IncCOM3,792,074$97.6M3.5%History
AZEKAZEK Co Inc.CL A1,706,849$92.6M3.3%History
Mag Silver Corp55903Q104COM4,308,334$91.0M3.3%–
EVRIEveri Holdings Inc.COM5,760,076$82.1M2.9%History
CHXChampionX CorpCOM2,464,373$61.2M2.2%History
RDFNRedfin CorpCOM4,832,138$54.3M1.9%History
Wix.com Ltd.92940WAD1NOTE 8/1–$52.2M1.9%–
JNPRJuniper Networks IncCOM1,100,000$43.9M1.6%History
AGSPlayAGS, Inc.COM3,451,287$43.1M1.5%History
ETWOE2open Parent Holdings, Inc.COM CL A13,229,511$42.7M1.5%History
On Semiconductor Corp682189AS4NOTE 5/0–$26.2M0.9%–
VIGLVigil Neuroscience, Inc.COM3,012,068$23.9M0.9%History
EQXEquinox Gold Corp.COM3,675,732$21.3M0.8%History
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$19.4M0.7%–
INZYInozyme Pharma, Inc.COM4,330,220$17.3M0.6%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/20301,499,883$15.2M0.5%History
UBERUber Technologies, IncStock160,700$15.0M0.5%History
FYBRFrontier Communications Parent, Inc.COM401,432$14.6M0.5%History
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/20301,202,000$12.1M0.4%History
FLFoot Locker, Inc.COM489,352$12.0M0.4%History
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$11.5M0.4%–
BRDGBridge Investment Group Holdings Inc.COM CL A1,136,733$11.4M0.4%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$10.8M0.4%–
PACHUPioneer Acquisition I CorpUNIT 06/16/20301,061,027$10.6M0.4%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/20301,059,615$10.6M0.4%History
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030980,000$9.97M0.4%History
NVEENV5 Global, Inc.COM424,696$9.81M0.4%History
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999898,063$9.23M0.3%–
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030900,515$9.01M0.3%History
Kodiak AI, Inc.G33033104SHS CLASS A655,864$7.43M0.3%–
GHLDGuild Holdings CoCL A348,404$6.89M0.2%History
STRSitio Royalties Corp.CLASS A COM340,341$6.25M0.2%History
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030593,892$6.03M0.2%History
GMSGMS Inc.COM51,400$5.59M0.2%History
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030513,166$5.14M0.2%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030502,000$5.04M0.2%History
Infleqtion, Inc.G2130T124UNIT 05/14/2030474,900$4.89M0.2%–
WENNUWEN Acquisition CorpUNIT 05/16/2030444,776$4.70M0.2%History
AMEDAmedisys IncCOM44,669$4.39M0.2%History
SAGESage Therapeutics, Inc.COM441,108$4.02M0.1%History
GENVRGen Digital Inc.COM396,507$3.18M0.1%History
FSHPFlag Ship Acquisition CorpORD SHS293,297$3.05M0.1%History
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030300,143$3.03M0.1%History
Chenghe Acquisition II CoG20873108CL A ORD SHS288,846$3.02M0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$2.07M0.1%–
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/2030150,000$1.51M0.1%History
BKHABlack Hawk Acquisition CorpUSD CL A SHS131,243$1.39M<0.1%History
CEPTCantor Equity Partners II, Inc.CL A ORD SHS87,600$966.0K<0.1%History
EURKEureka Acquisition CorpSHS CL A92,194$961.0K<0.1%History
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES79,771$947.0K<0.1%History
AMCIAMC Robotics CorpORDINARY SHARES80,013$941.0K<0.1%History
VERVVerve Therapeutics, Inc.COM82,842$930.0K<0.1%History
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$720.0K<0.1%–
CEPOCantor Equity Partners I, Inc.COM36,100$430.0K<0.1%History
RDUSRadius Recycling, Inc.CL A12,546$372.0K<0.1%History
RTACRenatus Tactical Acquisition Corp ICOM25,000$295.0K<0.1%History
GTENWGores Holdings X, Inc.*W EXP 05/02/203249,592$147.0K<0.1%History
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999914,500$99.0K<0.1%–
NPACWNew Providence Acquisition Corp. III/CaymanCOM103,331$65.0K<0.1%History
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030190,000$48.0K<0.1%History
Crane HBR Acquisition CorpG24979117RIGHT 04/17/2030150,000$41.0K<0.1%–
YHNARYHN Acquisition I LtdRIGHT 08/15/2029230,428$38.0K<0.1%History
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029312,082$34.0K<0.1%History
Horizon Space Acquisition II Corp.G4627B111RIGHT 03/30/2026193,469$27.0K<0.1%–
NHICWNewHold Investment Corp. III*W EXP 01/30/20374,997$24.0K<0.1%History
Rithm Acquisition Corp.G75751118*W EXP 99/99/99950,000$24.0K<0.1%–
FSHPRFlag Ship Acquisition CorpRIGHT 03/31/2026173,567$23.0K<0.1%History
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/2039,998$20.0K<0.1%History
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026101,340$16.0K<0.1%History
DT Cloud Acquisition CorpG28524133RIGHT 02/14/202986,985$15.0K<0.1%–
AFJKRAimei Health Technology Co., Ltd.RIGHT 11/17/202838,931$9.00K<0.1%History
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM25,000$9.00K<0.1%–
EURKREureka Acquisition CorpRIGHT 01/03/202634,723$8.00K<0.1%History
TACHWTitan Acquisition Corp.*W EXP 05/16/20320,058$7.00K<0.1%History
Chenghe Acquisition II CoG20873116*W EXP 05/30/20334,236$3.00K<0.1%–