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

About Glazer Capital, LLC

Investment Activity

  • Glazer Capital, LLC has $1.48 million in total holdings as of December 31, 2024.
  • Glazer Capital, LLC owns shares of 142 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 70.86% of the portfolio was purchased this quarter.
  • About 87.68% of the portfolio was sold this quarter.
  • This quarter, Glazer Capital, LLC has purchased 134 new stocks and bought additional shares in 26 stocks.
  • Glazer Capital, LLC sold shares of 56 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Smartsheet
$208,722
Enstar Group
$137,193
Infinera
$71,932
Zuora
$71,920
Barnes Group
$64,461

Largest New Holdings this Quarter

Infinera
$71,932 Holding
Zuora
$71,920 Holding
Barnes Group
$64,461 Holding
Avid Bioservices
$45,907 Holding

Largest Purchases this Quarter

Smartsheet
2,153,748 shares (about $120.64K)
Enstar Group
239,610 shares (about $77.17K)
Infinera
10,152,648 shares (about $71.93K)
Zuora
7,250,000 shares (about $71.92K)
Barnes Group
1,363,961 shares (about $64.46K)

Largest Sales this Quarter

Endeavor Group
462,622 shares (about $14.48K)
INFINERA CORP
2,951,000 shares (about $3.21K)
KEEN VISION ACQUISITION CORP
225,241 shares (about $2.47K)
REVANCE THERAPEUTICS INC
2,156,000 shares (about $2.05K)
AlphaVest Acquisition
168,849 shares (about $1.92K)

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
Smartsheet Inc stock logo
SMAR
Smartsheet
$208,722$120,642 137.0%3,726,18514.1%Computer and Technology
Enstar Group Limited stock logo
ESGR
Enstar Group
$137,193$77,166 128.6%426,0009.3%Finance
Infinera Co. stock logo
INFN
Infinera
$71,932$71,932 New Holding10,152,6484.9%Computer and Technology
Zuora, Inc. stock logo
ZUO
Zuora
$71,920$71,920 New Holding7,250,0004.9%Computer and Technology
Barnes Group Inc. stock logo
B
Barnes Group
$64,461$64,461 New Holding1,363,9614.4%Industrial Products
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$54,453$54,453 New Holding2,477,4053.7%Transportation
FLUOR CORP
$48,277$45,136 1,436.9%38,422,0003.3%NOTE 1.125% 08/01/2029
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$45,907$45,907 New Holding3,717,2003.1%Medical
REVELYST INC COM
$40,680$40,680 New Holding2,115,4622.8%SHS
Everi Holdings Inc. stock logo
EVRI
Everi
$40,530$6,080 17.6%3,000,0002.7%Business Services
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$37,804$37,804 New Holding1,225,0002.6%Medical
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$33,243$33,243 New Holding1,914,9172.3%Finance
Nordstrom, Inc. stock logo
JWN
Nordstrom
$30,442$30,442 New Holding1,260,5282.1%Retail/Wholesale
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$29,207$29,207 New Holding2,089,2112.0%Basic Materials
LIVENT CORP
$28,794$28,794 New Holding19,756,0001.9%NOTE 4.125% 07/01/2025
BURLINGTON STORES INC
$26,582$7,480 39.2%17,769,0001.8%NOTE 1.250% 12/1
LUMENTUM HLDGS INC
$26,448$19,488 280.0%19,000,0001.8%NOTE 1.500% 12/1
LIBERTY MEDIA CORP DEL
$25,639$25,639 New Holding24,868,0001.7%NOTE 3.750% 03/01/2028
ARCH RESOURCES INC
$25,096$25,096 New Holding177,7111.7%CL A
REVANCE THERAPEUTICS INC
$23,781$2,051 -7.9%25,000,0001.6%NOTE 1.750% 02/01/2027
ALLETE, Inc. stock logo
ALE
ALLETE
$23,652$17,832 306.4%365,0001.6%Utilities
AGRICULTURE & NAT SOL ACQ CO
$23,318$10,193 77.7%2,222,8871.6%SHS CL A
WESTERN DIGITAL CORP
$19,246$19,246 New Holding14,525,0001.3%NOTE 3.000% 11/1
Despegar.com, Corp. stock logo
DESP
Despegar.com
$18,724$18,724 New Holding972,6881.3%Transportation
HALOZYME THERAPEUTICS INC
$18,333$6,470 54.5%17,000,0001.2%NOTE 1.000% 08/01/2028
AA MISSION ACQUISITION CORP
$11,822$1,456 14.0%1,170,4670.8%ORD SHS CL A
HAYMAKER ACQUISITION CORP IV
$11,043$56 -0.5%1,025,3720.7%CLASS A
Brightcove Inc. stock logo
BCOV
Brightcove
$9,788$9,788 New Holding2,250,0000.7%Computer and Technology
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$9,771$385 -3.8%889,8680.7%Unclassified
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$8,695$1,565 22.0%25,3660.6%Consumer Discretionary
ROMAN DBDR ACQUISITION CORP
$7,976$7,976 New Holding800,0000.5%UNIT 99/99/9999
GSR III ACQUISITION CORP
$7,693$7,693 New Holding777,8780.5%CL A
Summit Materials, Inc. stock logo
SUM
Summit Materials
$7,590$7,590 New Holding150,0000.5%Construction
JACKSON ACQUISITION CO II
$7,042$7,042 New Holding700,0000.5%UNIT 99/99/9999
Innovid Corp. stock logo
CTV
Innovid
$6,913$6,913 New Holding2,237,3480.5%Computer and Technology
AIMEI HEALTH TECHNOLOGY CO L
$6,482$31 -0.5%605,7950.4%SHS
AlphaTime Acquisition Corp stock logo
ATMC
AlphaTime Acquisition
$6,460$100 -1.5%569,1910.4%Unclassified
RF ACQUISITION CORP II
$6,098$66 -1.1%596,6570.4%SHS
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$6,025$6,025 New Holding344,8760.4%Industrial Products
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$5,963$5,953 60,732.6%1,952,7250.4%Medical
Evergreen Co. stock logo
EVGR
Evergreen
$5,663$66 -1.2%476,6440.4%Unclassified
CENTURION ACQUISITION CORP
$5,346$297 5.9%529,3020.4%SHS CL A
SecureWorks Corp. stock logo
SCWX
SecureWorks
$5,239$5,239 New Holding619,2330.4%Computer and Technology
MoneyLion Inc. stock logo
ML
MoneyLion
$5,161$5,161 New Holding60,0010.3%Business Services
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$5,007$5,007 New Holding521,9910.3%Medical
FACT II ACQUISITION CORP
$4,940$4,940 New Holding500,0000.3%ORD SHS CL A
WIX COM LTD
$4,796$4,796 New Holding4,973,0000.3%NOTE 08/01/2025
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$4,643$13 -0.3%398,8640.3%Unclassified
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$4,610$28 -0.6%395,3820.3%Unclassified
BUKIT JALIL GBL ACQUISITION
$4,527$31 -0.7%404,8890.3%ORD SHS
DT CLOUD STAR ACQUISITION CO
$4,416$16 -0.4%438,4880.3%SHS
MOUNTAIN LAKE ACQUISITION CO
$4,342$4,342 New Holding432,8590.3%UNIT 11/15/2028
AI TRANSN ACQUISITION CORP
$4,339$1,682 -27.9%403,6320.3%ORD SHS
TETE
Technology & Telecommunication Acquisition
$4,244$52 -1.2%348,4550.3%Unclassified
NABORS ENERGY TRANSITION COR
$4,022$29 -0.7%372,3860.3%CL A
Matterport, Inc. stock logo
MTTR
Matterport
$3,911$3,911 New Holding825,0000.3%Business Services
MELAR ACQUISITION CORP. I
$3,807$27 0.7%377,6530.3%SHS CL A
RISING DRAGON ACQUISITION CO
$3,565$3,565 New Holding355,8300.2%SHS
Isramco, Inc. stock logo
ISRL
Isramco
$3,547$70 -1.9%313,5780.2%Unclassified
TAVIA ACQUISITION CORP
$3,469$3,469 New Holding350,0000.2%SHS
Kellanova stock logo
K
Kellanova
$3,427$3,427 New Holding42,3240.2%Consumer Discretionary
DYNAMIX CORP
$3,415$3,415 New Holding348,7830.2%SHS CL A
INFINERA CORP
$3,388$452 15.4%2,885,0000.2%NOTE 3.750% 08/01/2028
Valuence Merger Corp. I stock logo
VMCA
Valuence Merger Corp. I
$3,132$9 -0.3%271,9000.2%Unclassified
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$3,092$14,476 -82.4%98,8110.2%Consumer Discretionary
GLOBAL LIGHTS ACQUISITION CO
$3,064$27 -0.9%287,4670.2%ORD SHS
FLAG SHIP ACQUISITION CORP
$3,059$53 -1.7%301,0700.2%ORD SHS
LEGATO MERGER CORP III
$2,767$28 -1.0%268,8890.2%ORD SHS
GP-ACT III ACQUISITION CORP
$2,760$72 2.7%272,2340.2%CL A
GIGCAPITAL7 CORP
$2,744$341 14.2%274,4090.2%ORD SHS CL A
VOXX International Co. stock logo
VOXX
VOXX International
$2,736$2,736 New Holding370,7020.2%Computer and Technology
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$2,662$25 -0.9%227,8870.2%Unclassified
CHENGHE ACQUISITION II CO
$2,625$802 44.0%259,3440.2%CL A ORD SHS
ANDRETTI ACQUISITION CORP II
$2,499$2,499 New Holding250,0020.2%ORD SHS CL A
LAUNCH TWO ACQUISITION CORP.
$2,481$2,481 New Holding249,6150.2%ORD SHS CL A
FUTURE VISION II ACQUISITION
$2,476$2,476 New Holding246,9680.2%SHS
YHN ACQUISITION I LTD
$2,387$2,387 New Holding237,3000.2%SHS
BOWEN ACQUISITION CORP
$2,337$3 0.1%214,0520.2%SHS
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$2,318$7 -0.3%196,4070.2%Unclassified
COHEN CIRCLE ACQUISITION COR
$2,298$2,298 New Holding230,0700.2%SHS CL A
BAYVIEW ACQUISITION CORP
$2,279$54 -2.3%213,3670.2%ORD SHS
ALDEL FINL II INC
$2,271$2,271 New Holding229,1700.2%CL A
SHEPHERD AVE CAP ACQUISITION
$2,255$2,255 New Holding225,0000.2%UNIT 99/99/9999
CANTOR EQUITY PARTNERS INC
$2,223$219 -9.0%214,7350.2%SHS CL A
KEEN VISION ACQUISITION CORP
$2,152$2,474 -53.5%195,9600.1%SHS
Golden Star Acquisition Co. stock logo
GODN
Golden Star Acquisition
$2,141$66 -3.0%190,1810.1%Unclassified
HashiCorp, Inc. stock logo
HCP
HashiCorp
$2,118$2,118 New Holding61,9160.1%Computer and Technology
HORIZON SPACE ACQUISITION II
$2,045$2,045 New Holding203,6840.1%UNIT 11/04/2029
LIONHEART HOLDINGS
$2,020$1,013 100.7%200,0000.1%SHS CL A
EQV VENTURES ACQUISITION COR
$1,961$36 -1.8%196,4480.1%CL A ORD SHS
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$1,924$1,076 -35.9%162,8280.1%Unclassified
AIMBU
Aimfinity Investment Corp. I
$1,686$26 -1.5%143,9700.1%Financial Services
BLACK HAWK ACQUISITION CORP
$1,385$17 -1.2%133,4520.1%USD CL A SHS
DT CLOUD ACQUISITION CORP
$1,382$97 7.6%132,3660.1%ORD SHS
SPARK I ACQUISITION CORP
$1,322$42 -3.1%124,2020.1%ORD SHS
JVSPAC ACQUISITION CORP
$1,146$33 3.0%109,7830.1%SHS CL A
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$1,118$1,917 -63.2%98,4810.1%Unclassified
SIM ACQUISITION CORP. I
$1,113$108 10.8%110,8530.1%SHS CL A
TRANSLATIONAL DEV ACQUISITIO
$1,002$1,002 New Holding100,0000.1%UNIT 99/99/9999
EUREKA ACQUISITION CORP
$968$103 -9.6%95,2570.1%SHS CL A

Showing largest 100 holdings. View all holdings.
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