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Glazer Capital, LLC Top Holdings and 13F Report (2025)

About Glazer Capital, LLC

Investment Activity

  • Glazer Capital, LLC has $2.80 million in total holdings as of June 30, 2025.
  • Glazer Capital, LLC owns shares of 238 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 77.37% of the portfolio was purchased this quarter.
  • About 56.05% of the portfolio was sold this quarter.
  • This quarter, Glazer Capital, LLC has purchased 187 new stocks and bought additional shares in 24 stocks.
  • Glazer Capital, LLC sold shares of 68 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Enstar Group
$242,516

Largest New Holdings this Quarter

85205L107 - SpringWorks Therapeutics
$193,038 Holding
09627Y109 - Blueprint Medicines
$170,646 Holding
830566105 - Skechers U.S.A.
$151,065 Holding
02376RAF9 - AMERICAN AIRLINES GROUP INC
$109,035 Holding
55903Q104 - MAG Silver
$91,035 Holding

Largest Purchases this Quarter

SpringWorks Therapeutics
4,107,209 shares (about $193.04K)
Blueprint Medicines
1,331,300 shares (about $170.65K)
Enstar Group
468,669 shares (about $157.64K)
Skechers U.S.A.
2,395,733 shares (about $151.07K)
Dun & Bradstreet
14,409,994 shares (about $130.99K)

Largest Sales this Quarter

Kellanova
959,854 shares (about $77.15K)
LUMENTUM HLDGS INC
16,700,000 shares (about $25.61K)
BURLINGTON STORES INC
6,855,000 shares (about $8.84K)
Mr. Cooper Group
33,006 shares (about $4.92K)
GSR III ACQUISITION CORP
428,261 shares (about $4.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlazer Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enstar Group Limited stock logo
ESGR
Enstar Group
$242,516$157,642 185.7%721,0008.7%Finance
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$193,038$193,038 New Holding4,107,2096.9%Medical
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$170,646$170,646 New Holding1,331,3006.1%Medical
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$161,844$130,987 424.5%17,804,6315.8%Business Services
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$151,065$151,065 New Holding2,395,7335.4%Consumer Discretionary
AMERICAN AIRLINES GROUP INC
$109,035$109,035 New Holding109,035,0003.9%NOTE 0.065 7/1/2025
Triumph Group, Inc. stock logo
TGI
Triumph Group
$97,652$84,967 669.9%3,792,1313.5%Aerospace
The AZEK Company Inc. stock logo
AZEK
AZEK
$92,604$38,694 71.8%1,706,8493.3%Construction
MAG Silver Corporation stock logo
MAG
MAG Silver
$91,035$91,035 New Holding4,308,3343.3%Basic Materials
Everi Holdings Inc. stock logo
EVRI
Everi
$82,081$67,765 473.4%5,760,0762.9%Business Services
ChampionX Corporation stock logo
CHX
ChampionX
$61,215$46,732 322.7%2,464,3732.2%Construction
WESTERN DIGITAL CORP
$56,706$31,531 125.2%31,591,0002.0%NOTE 0.03 11/15/2028
Redfin Corporation stock logo
RDFN
Redfin
$54,309$47,921 750.2%4,832,1381.9%Finance
WIX COM LTD
$52,198$47,262 957.6%52,592,0001.9%NOTE 8/15/2025
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$50,174$50,174 New Holding5,125,0001.8%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$43,923$43,923 New Holding1,100,0001.6%Computer and Technology
PlayAGS, Inc. stock logo
AGS
PlayAGS
$43,141$34,659 408.6%3,451,2871.5%Consumer Discretionary
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$42,731$42,731 New Holding13,229,5111.5%Computer and Technology
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$36,108$4,925 -12.0%241,9941.3%Finance
FLUOR CORP
$35,515$9,931 38.8%27,069,0001.3%NOTE 0.01125 8/15/2029
ON SEMICONDUCTOR CORP
$26,247$26,247 New Holding22,170,0000.9%NOTE 05/01/27
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$23,946$23,946 New Holding3,012,0680.9%Medical
FUBOTV INC
$23,704$18,730 376.5%24,299,0000.8%NOTE 0.0325 2/15/2026
CABLE ONE INC
$23,212$23,212 New Holding24,534,0000.8%NOTE 03/15/26
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$22,618$22,618 New Holding1,936,5130.8%Finance
TaskUs, Inc. stock logo
TASK
TaskUs
$22,088$22,088 New Holding1,317,9020.8%Computer and Technology
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$21,258$21,258 New Holding3,675,7320.8%Basic Materials
AGRICULTURE & NAT SOL ACQ CO
$20,344$3,749 -15.6%1,875,0330.7%SHS CL A
GLOBAL PMTS INC
$19,423$19,423 New Holding21,750,0000.7%NOTE 0.015 3/1/2031
DRUGS MADE IN AMER ACQUTN CO
$18,589$5 0.0%1,822,4500.7%ORD SHS
Inozyme Pharma, Inc. stock logo
INZY
Inozyme Pharma
$17,321$17,321 New Holding4,330,2200.6%Medical
OYSTER ENTERPRISES II ACQUIS
$15,179$15,179 New Holding1,499,8830.5%UNIT 05/22/2030
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$14,993$8,005 114.6%160,7000.5%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$14,620$14,614 249,336.6%401,5930.5%Computer and Technology
Kellanova stock logo
K
Kellanova
$13,285$77,150 -85.3%165,2850.5%Consumer Discretionary
JACKSON ACQUISITION CO II
$12,612$1,184 10.4%1,224,4640.5%COM SHS CL A
AXIOM INTELLIGENCE AC CORP 1
$12,128$12,128 New Holding1,202,0000.4%UNIT 06/10/2030
ARTIUS II ACQUISITION INC
$12,093$12,093 New Holding1,194,9150.4%SHS CL A
HENNESSY CAP INVT CORP VII
$12,047$1,608 15.4%1,185,7650.4%ORD SHS CL A
Foot Locker, Inc. stock logo
FL
Foot Locker
$11,989$11,989 New Holding489,3520.4%Retail/Wholesale
K&F GROWTH ACQUISITION CORP
$11,950$11 -0.1%1,173,9150.4%SHS CL A
AA MISSION ACQUISITION CORP
$11,866$13 -0.1%1,138,7930.4%ORD SHS CL A
BURLINGTON STORES INC
$11,495$8,840 -43.5%8,914,0000.4%NOTE 0.0125 12/15/2027
CAL REDWOOD ACQUISITION CORP
$11,406$11,406 New Holding1,144,0000.4%COM CL A
Bridge Investment Group Holdings Inc. stock logo
BRDG
Bridge Investment Group
$11,379$5,537 94.8%1,136,7330.4%Finance
HAYMAKER ACQUISITION CORP IV
$11,367$41 0.4%1,024,0110.4%CLASS A
BERTO ACQUISITION CORP
$11,072$11,072 New Holding1,062,6180.4%ORD SHS
SEAGATE HDD CAYMAN
$10,791$10,791 New Holding6,000,0000.4%NOTE 0.035 6/1/2028
Provident Bancorp, Inc. stock logo
PVBC
Provident Bancorp
$10,729$10,729 New Holding859,0260.4%Finance
PIONEER ACQUISITION I CORP
$10,616$10,616 New Holding1,061,0270.4%UNIT 06/16/2030
BLUE WTR ACQUISITION CORP. I
$10,607$10,607 New Holding1,059,6150.4%UNIT 05/23/2030
GORES HLDGS X INC
$10,597$10,597 New Holding1,033,8950.4%SHS CL A
CARTESIAN GROWTH CORP III
$10,454$10,454 New Holding1,043,2980.4%COM CL A
DYNAMIX CORP
$10,150$305 -2.9%995,0990.4%SHS CL A
KOCHAV DEFENSE ACQUI CO
$9,972$9,972 New Holding980,0000.4%UNIT 05/21/2030
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$9,806$9,806 New Holding424,6960.4%Business Services
JENA ACQUISITION CORP II
$9,232$9,232 New Holding898,0630.3%UNIT 99/99/9999
OXLEY BRIDGE ACQ LTD
$9,014$9,014 New Holding900,5150.3%UNIT 06/17/2030
ARCHIMEDES TECH SPAC PARTNER
$8,952$8,952 New Holding875,0870.3%ORD SHS
COLUMBUS CIRCLE CAP CORP. I
$8,934$8,934 New Holding841,2330.3%SHS CL A
ROMAN DBDR ACQUISITION CORP
$8,713$1,504 -14.7%845,1000.3%ORD SHS CL A
REPUBLIC DIGITAL ACQUISITION
$8,312$8,312 New Holding810,1410.3%USD CL A ORD SHS
PLUM ACQUISITION CORP IV
$7,910$45 -0.6%770,2320.3%SHS CL A
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$7,431$500 -6.3%655,8640.3%Financial Services
LAUNCH TWO ACQUISITION CORP.
$7,247$1,085 -13.0%695,4560.3%ORD SHS CL A
SIDDHI ACQUISITION CORP
$7,060$7,060 New Holding698,3590.3%CL A SHS
FIFTH ERA ACQUISITION CORP I
$7,001$7,001 New Holding689,7620.3%ORD SHS CL A
EGH ACQUISITION CORP.
$6,999$6,999 New Holding686,8930.3%UNIT 99/99/9999
Guild Holdings Company stock logo
GHLD
Guild
$6,888$6,888 New Holding348,4040.2%Finance
MKS INC.
$6,581$6,581 New Holding6,678,0000.2%NOTE 0.0125 6/1/2030
MOUNTAIN LAKE ACQUISITION CO
$6,443$40 -0.6%628,0000.2%SHS CL A
ARMADA ACQUISITION CORP II
$6,433$6,433 New Holding640,0920.2%COM CL A
FACT II ACQUISITION CORP
$6,257$84 -1.3%607,5080.2%ORD SHS CL A
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$6,255$6,255 New Holding340,3410.2%Energy
NABORS ENERGY TRANSITION COR
$6,244$416 -6.2%562,5370.2%CL A
REAL ASSET ACQUISITION CORP
$6,152$6,152 New Holding606,1370.2%SHS CL A
THAYER VENTURES ACQ CORP II
$6,034$6,034 New Holding593,8920.2%UNIT 05/15/2030
COPLEY ACQUISITION CORP
$6,016$6,016 New Holding597,4110.2%ORD SHS CL A
MAYWOOD ACQUISITION CORP
$6,011$0 0.0%594,5240.2%ORD SHS CL A
MELAR ACQUISITION CORP. I
$5,847$66 -1.1%556,3740.2%SHS CL A
RF ACQUISITION CORP II
$5,787$471 -7.5%549,5700.2%SHS
GMS Inc. stock logo
GMS
GMS
$5,590$5,590 New Holding51,4000.2%Retail/Wholesale
FIGX CAP ACQUISITION CORP.
$5,139$5,139 New Holding513,1660.2%UNIT 06/17/2030
NEWBURY STR II ACQUISITION C
$5,102$10 -0.2%495,8190.2%ORD SHS CL A
CRANE HBR ACQUISITION CORP
$5,078$5,078 New Holding504,2590.2%CL A
GIGCAPITAL7 CORP
$5,062$342 7.2%487,6870.2%ORD SHS CL A
BLUE ACQUISITION CORP.
$5,040$5,040 New Holding502,0000.2%UNIT 06/02/2030
DUNE ACQUISITION CORP II
$5,024$5,024 New Holding499,9370.2%SHS CL A
CHURCHILL CAP CORP X
$4,892$4,892 New Holding474,9000.2%UNIT 05/14/2030
PELICAN ACQUISITION CORP
$4,841$4,841 New Holding482,6280.2%SHS
ALDEL FINL II INC
$4,758$2,723 -36.4%453,5820.2%CL A
WEN ACQUISITION CORP
$4,701$4,701 New Holding444,7760.2%UNIT 05/16/2030
DT CLOUD STAR ACQUISITION CO
$4,489$10 -0.2%432,4500.2%SHS
CENTURION ACQUISITION CORP
$4,449$1,113 -20.0%422,8910.2%SHS CL A
Amedisys, Inc. stock logo
AMED
Amedisys
$4,395$4,395 New Holding44,6690.2%Medical
TRANSLATIONAL DEV ACQUISITIO
$4,324$4 0.1%421,0080.2%COM CL A
CHAMPIONSGATE ACQUISITION CO
$4,250$4,250 New Holding425,0000.2%SHS CL A
PERIMETER ACQUISITION CORP I
$4,234$4,234 New Holding416,3280.2%COM CL A
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$4,023$4,023 New Holding441,1080.1%Medical
OAKTREE ACQUISITION CORP III
$3,815$235 -5.8%365,1000.1%SHS CL A

Showing largest 100 holdings. View all holdings.
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