Glazer Capital

Glazer Capital as of March 31, 2025

Portfolio Holdings for Glazer Capital

Glazer Capital holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intra Cellular Therapies (ITCI) 9.7 $209M 1.6M 131.92
Patterson Companies (PDCO) 6.9 $149M 4.8M 31.24
Air Transport Services (ATSG) 4.4 $95M 4.2M 22.44
Playa Hotels & Resorts Nv SHS (PLYA) 4.3 $94M 7.0M 13.33
Kellogg Company (K) 4.3 $93M 1.1M 82.49
Solarwinds Corp Com New (SWI) 4.2 $91M 4.9M 18.43
Enstar Group SHS (ESGR) 3.9 $84M 252k 332.38
Paragon 28 (FNA) 3.5 $76M 5.8M 13.06
Beacon Roofing Supply (BECN) 3.4 $73M 587k 123.70
Altus Power Com Cl A (AMPS) 3.2 $69M 14M 4.95
Walgreen Boots Alliance 2.6 $57M 5.1M 11.17
Azek Cl A (AZEK) 2.2 $49M 994k 48.89
Infinera Corp Note 0.0375 08/01/28 (Principal) 2.2 $48M 37M 1.29
Accolade (ACCD) 2.0 $43M 6.1M 6.98
American Software (LGTY) 1.9 $42M 2.9M 14.26
H&E Equipment Services 1.9 $41M 430k 94.79
Mr Cooper Group 1.5 $33M 275k 119.60
Dun & Bradstreet Hldgs 1.4 $30M 3.4M 8.94
Chimerix (CMRX) 1.3 $29M 3.4M 8.51
Paycor Hcm (PYCR) 1.2 $27M 1.2M 22.44
Moneylion Cl A (ML) 1.2 $26M 299k 86.51
Pactiv Evergreen (PTVE) 1.2 $25M 1.4M 18.01
Berry Plastics (BERY) 1.2 $25M 360k 69.81
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.1 $24M 2.2M 10.67
Coherus Biosciences Note 0.015 4/15/2026 (Principal) 1.0 $21M 22M 0.98
Lumentum Hldgs Note 0.015 12/15/2029 (Principal) 1.0 $21M 18M 1.18
Burlington Stores Note 0.0125 12/15/2027 (Principal) 1.0 $21M 16M 1.32
Fluor Corp Note 0.01125 8/15/2029 (Principal) 1.0 $21M 20M 1.07
Infinera Corp Note 0.025 03/01/2027 (Principal) 0.9 $19M 16M 1.21
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.8 $18M 1.8M 10.02
Western Digital Corp Note 0.03 11/15/2028 (Principal) 0.8 $18M 14M 1.29
Nordstrom 0.8 $18M 726k 24.45
Championx Corp (CHX) 0.8 $17M 583k 29.80
Despegar Com Corp Ord Shs 0.8 $17M 896k 18.79
Ncl Corp Note 0.025 2/15/2027 (Principal) 0.7 $15M 16M 0.99
Everi Hldgs (EVRI) 0.6 $14M 1.0M 13.67
Checkpoint Therapeutics Com New 0.6 $13M 3.2M 4.04
Triumph (TGI) 0.6 $13M 493k 25.34
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.6 $12M 1.2M 10.08
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.6 $12M 1.1M 10.43
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.5 $12M 1.2M 9.96
Haymaker Acquisition Corp Iv Class A (HYAC) 0.5 $11M 1.0M 10.99
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.5 $11M 1.1M 10.06
Dynamix Corp Shs Cl A (ETHM) 0.5 $10M 1.0M 9.95
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.5 $10M 1.0M 9.88
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.5 $9.9M 991k 10.03
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.4 $8.5M 839k 10.08
Playags (AGS) 0.4 $8.2M 679k 12.11
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.4 $8.1M 800k 10.12
Enfusion Cl A (ENFN) 0.4 $8.0M 721k 11.15
Ares Acquisition Corp Ii Shs Class A 0.4 $7.8M 700k 11.15
Gsr Iii Acquisition Corp Cl A (GSRT) 0.4 $7.8M 778k 10.01
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.4 $7.8M 775k 10.04
Tetra Tech DBCV 0.0225 8/15/2028 (Principal) 0.3 $7.5M 7.3M 1.03
Aldel Finl Ii Cl A (ALDF) 0.3 $7.2M 713k 10.11
Nabors Energy Transition Cor Cl A (NETD) 0.3 $6.6M 600k 10.95
2seventy Bio Common Stock 0.3 $6.6M 1.3M 4.94
Mountain Lake Acquisition Shs Cl A (MLAC) 0.3 $6.3M 632k 10.05
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.3 $6.2M 616k 10.02
Rf Acquisition Corp Ii SHS (RFAI) 0.3 $6.2M 594k 10.37
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.3 $5.9M 595k 9.92
Melar Acquisition Corp. I Shs Cl A (MACI) 0.3 $5.8M 563k 10.23
Bridge Invt Group Hldgs Com Cl A 0.3 $5.6M 584k 9.58
Uber Technologies (UBER) 0.3 $5.5M 75k 72.86
Centurion Acquisition Corp Shs Cl A (ALF) 0.3 $5.4M 529k 10.24
Redfin Corp (RDFN) 0.2 $5.2M 568k 9.21
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.2 $5.0M 497k 10.06
Fubotv Note 0.0325 2/15/2026 (Principal) 0.2 $5.0M 5.1M 0.97
Wix Note 08/01/2025 (Principal) 0.2 $4.9M 5.0M 0.98
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.2 $4.6M 390k 11.87
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.2 $4.6M 455k 10.12
Dt Cloud Star Acquisition SHS (DTSQ) 0.2 $4.4M 434k 10.24
Ai Transn Acquisition Corp Ord Shs (AITR) 0.2 $4.4M 400k 10.97
Translational Dev Acquisitio Com Cl A (TDAC) 0.2 $4.2M 421k 10.08
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.2 $4.0M 400k 10.08
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.2 $4.0M 388k 10.23
Cross Country Healthcare (CCRN) 0.2 $3.9M 264k 14.89
Bukit Jalil Gbl Acquisition Ord Shs 0.2 $3.8M 334k 11.38
First Bancshares (FBMS) 0.2 $3.6M 105k 33.81
Rising Dragon Acquisition SHS (RDAC) 0.2 $3.5M 347k 10.19
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.2 $3.5M 344k 10.25
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.2 $3.5M 350k 10.07
Tavia Acquisition Corp SHS (TAVI) 0.2 $3.5M 350k 10.05
Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $3.4M 336k 10.25
Aimei Health Technology Co L SHS (AFJK) 0.2 $3.3M 300k 11.00
Datadog Cl A Com (DDOG) 0.1 $3.2M 32k 99.19
Lionheart Holdings Shs Cl A (CUB) 0.1 $3.1M 302k 10.27
Global Lights Acquisition Ord Shs 0.1 $3.1M 285k 10.84
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $3.1M 297k 10.33
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.1 $3.0M 301k 10.10
Quartzsea Acquisition Corp Unit 02/18/2030 (QSEAU) 0.1 $3.0M 294k 10.10
Columbus Acquisition Corp SHS (COLA) 0.1 $3.0M 296k 10.01
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $2.8M 276k 10.29
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $2.8M 265k 10.49
Accolade Note 0.005 4/1/2026 (Principal) 0.1 $2.8M 2.8M 0.99
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $2.7M 264k 10.22
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.1 $2.6M 259k 10.12
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $2.6M 255k 10.13
Shutterstock (SSTK) 0.1 $2.5M 135k 18.63
Future Vision Ii Acquisition SHS (FVN) 0.1 $2.5M 242k 10.18
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $2.4M 241k 10.12
Yhn Acquisition I SHS (YHNA) 0.1 $2.4M 237k 10.20
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.1 $2.4M 196k 12.04
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $2.1M 191k 11.23
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $2.1M 193k 10.89
Voyager Acquisition Corp Cl A (VACH) 0.1 $2.1M 204k 10.18
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.1 $2.0M 200k 10.03
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.1 $2.0M 200k 10.02
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.1 $2.0M 198k 9.98
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $2.0M 194k 10.10
Cantor Equity Partners Shs Cl A (CEP) 0.1 $1.8M 168k 10.74
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.1 $1.5M 150k 10.05
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $1.4M 131k 10.53
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $1.4M 129k 10.70
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $1.3M 120k 10.75
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $1.1M 106k 10.67
Nutanix Cl A (NTNX) 0.1 $1.1M 16k 69.81
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $1.0M 102k 10.21
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.0M 90k 11.54
Tripadvisor Note 0.0025 4/1/2026 (Principal) 0.0 $960k 1.0M 0.96
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $958k 93k 10.30
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $956k 80k 11.97
Voxx Intl Corp Cl A (VOXX) 0.0 $796k 106k 7.50
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $755k 75k 10.01
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $557k 49k 11.27
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $480k 48k 10.06
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $412k 40k 10.29
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $387k 37k 10.51
Black Spade Acquisition Ii C Cl A 0.0 $379k 37k 10.15
Sandy Spring Ban (SASR) 0.0 $301k 11k 27.93
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $300k 30k 10.16
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $280k 25k 11.20
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $223k 22k 10.23
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $191k 19k 10.17
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $169k 1.3M 0.13
Climaterock Class A Ord (CLRCF) 0.0 $157k 13k 12.02
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $151k 741k 0.20
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $143k 595k 0.24
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $141k 1.2M 0.12
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $136k 93k 1.47
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $128k 550k 0.23
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $117k 10k 11.70
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW) 0.0 $77k 242k 0.32
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $70k 737k 0.10
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $69k 432k 0.16
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $50k 198k 0.25
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $49k 314k 0.16
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $47k 296k 0.16
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $44k 272k 0.16
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW) 0.0 $42k 235k 0.18
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS) 0.0 $32k 480k 0.07
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $31k 441k 0.07
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $30k 230k 0.13
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $30k 250k 0.12
Plum Acquisition Corp Iv W Exp 08/19/202 (PLMKW) 0.0 $29k 175k 0.17
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.0 $25k 2.5k 10.06
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $25k 194k 0.13
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $22k 174k 0.13
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $21k 100k 0.21
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $20k 87k 0.23
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $19k 101k 0.19
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $15k 209k 0.07
Frontier Communications Pare Put Option (FYBR) 0.0 $15k 161.00 90.91
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $13k 99k 0.13
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) 0.0 $13k 70k 0.19
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $11k 39k 0.28
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $11k 70k 0.16
Radius Recycling Cl A Call Option (RDUS) 0.0 $10k 1.7k 6.00
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU) 0.0 $10k 991.00 10.09
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $8.0k 35k 0.23
Translational Dev Acquisitio W Exp 12/18/202 (TDACW) 0.0 $7.0k 50k 0.14
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.0 $4.0k 385.00 10.39
Cohen Circle Acquisition Cor W Exp 01/31/202 (CCIRW) 0.0 $4.0k 2.1k 1.94
Chenghe Acquisition Ii W Exp 05/30/203 (CHEB.WS) 0.0 $4.0k 90k 0.04
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $3.0k 25k 0.12
Triumph Ban Put Option (TFIN) 0.0 $2.5k 307.00 8.00
Aimfinity Investment Corp I W Exp 99/99/999 (AIMWF) 0.0 $2.0k 30k 0.07
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $2.0k 18k 0.11
Denali Capital Acquisitn Cor W Exp 99/99/999 0.0 $2.0k 49k 0.04
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.0 $1.0k 84.00 11.90
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.0 $1.0k 100.00 10.00
Coherus Biosciences (CHRS) 0.0 $0 1.00 0.00
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $0 1.00 0.00
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $0 5.00 0.00
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $0 1.00 0.00
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.0 $0 1.00 0.00
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.0 $0 35.00 0.00