13F HOLDINGS REPORT
GLAZER CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001076809-25-000040
Total Value
$2.2M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,579,685 | $208,392 | 9.64% |
| 2 | PATTERSON COS INC | 703395103 | 4,775,182 | $149,177 | 6.90% |
| 3 | AIR TRANSPORT SERVICES GRP I | AIIR | 4,231,442 | $94,954 | 4.39% |
| 4 | PLAYA HOTELS & RESORTS NV | N70544106 | 7,024,807 | $93,641 | 4.33% |
| 5 | KELLANOVA | BEKE | 1,125,139 | $92,813 | 4.30% |
| 6 | SOLARWINDS CORP | 83417Q204 | 4,933,427 | $90,923 | 4.21% |
| 7 | ENSTAR GROUP LIMITED | G3075P101 | 252,331 | $83,870 | 3.88% |
| 8 | PARAGON 28 INC | 69913P105 | 5,793,292 | $75,660 | 3.50% |
| 9 | BEACON ROOFING SUPPLY INC | 073685109 | 586,597 | $72,562 | 3.36% |
| 10 | ALTUS POWER INC | 02217A102 | 13,973,968 | $69,171 | 3.20% |
| 11 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,071,180 | $56,645 | 2.62% |
| 12 | AZEK CO INC | 05478C105 | 993,659 | $48,580 | 2.25% |
| 13 | INFINERA CORP | 45667GAG8 | 36,880,000 | $47,614 | 2.20% |
| 14 | ACCOLADE INC | 00437E102 | 6,109,029 | $42,641 | 1.97% |
| 15 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 2,909,214 | $41,485 | 1.92% |
| 16 | H & E EQUIPMENT SERVICES INC | 404030108 | 430,177 | $40,776 | 1.89% |
| 17 | MR COOPER GROUP INC | 62482R107 | 275,000 | $32,890 | 1.52% |
| 18 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,394,637 | $30,348 | 1.40% |
| 19 | CHIMERIX INC | 16934W106 | 3,354,327 | $28,545 | 1.32% |
| 20 | PAYCOR HCM INC | 70435P102 | 1,189,150 | $26,685 | 1.23% |
| 21 | MONEYLION INC | 60938K304 | 299,135 | $25,878 | 1.20% |
| 22 | PACTIV EVERGREEN INC | 69526K105 | 1,394,642 | $25,118 | 1.16% |
| 23 | BERRY GLOBAL GROUP INC | 08579W103 | 359,675 | $25,109 | 1.16% |
| 24 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 2,220,555 | $23,689 | 1.10% |
| 25 | COHERUS BIOSCIENCES INC | 19249HAB9 | 21,906,000 | $21,392 | 0.99% |
| 26 | LUMENTUM HLDGS INC | LITE | 18,049,000 | $21,239 | 0.98% |
| 27 | BURLINGTON STORES INC | BURL | 15,769,000 | $20,855 | 0.97% |
| 28 | FLUOR CORP | FLR | 19,500,000 | $20,778 | 0.96% |
| 29 | INFINERA CORP | 45667GAE3 | 15,626,000 | $18,900 | 0.87% |
| 30 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 1,822,952 | $18,266 | 0.85% |
| 31 | WESTERN DIGITAL CORP | WDC | 14,025,000 | $18,074 | 0.84% |
| 32 | NORDSTROM INC | 655664100 | 726,188 | $17,755 | 0.82% |
| 33 | CHAMPIONX CORPORATION | 15872M104 | 583,056 | $17,375 | 0.80% |
| 34 | DESPEGAR COM CORP | G27358103 | 895,597 | $16,828 | 0.78% |
| 35 | NCL CORP LTD | 62886HBK6 | 15,500,000 | $15,317 | 0.71% |
| 36 | EVERI HLDGS INC | EVEX-WT | 1,004,626 | $13,733 | 0.64% |
| 37 | CHECKPOINT THERAPEUTICS INC | 162828206 | 3,165,000 | $12,787 | 0.59% |
| 38 | TRIUMPH GROUP INC NEW | 896818101 | 492,580 | $12,482 | 0.58% |
| 39 | ARTIUS II ACQUISITION INC | AACBU | 1,218,664 | $12,284 | 0.57% |
| 40 | AA MISSION ACQUISITION CORP | YCY-WT | 1,140,000 | $11,890 | 0.55% |
| 41 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,175,000 | $11,703 | 0.54% |
| 42 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,020,353 | $11,214 | 0.52% |
| 43 | JACKSON ACQUISITION CO II | JACS-UN | 1,109,498 | $11,162 | 0.52% |
| 44 | DYNAMIX CORP | ETHMW | 1,025,006 | $10,196 | 0.47% |
| 45 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,027,505 | $10,152 | 0.47% |
| 46 | ROMAN DBDR ACQUISITION CORP | DRDBW | 990,994 | $9,940 | 0.46% |
| 47 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 839,370 | $8,461 | 0.39% |
| 48 | PLAYAGS INC | 72814N104 | 678,587 | $8,218 | 0.38% |
| 49 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 799,615 | $8,092 | 0.37% |
| 50 | ENFUSION INC | 292812104 | 720,809 | $8,037 | 0.37% |
| 51 | ARES ACQUISITION CORP II | G33033104 | 700,000 | $7,805 | 0.36% |
| 52 | GSR III ACQUISITION CORP | G4R103107 | 778,361 | $7,791 | 0.36% |
| 53 | PLUM ACQUISITION CORP IV | PLMKW | 774,579 | $7,777 | 0.36% |
| 54 | TETRA TECH INC NEW | TTEK | 7,300,000 | $7,529 | 0.35% |
| 55 | ALDEL FINL II INC | G01558108 | 713,209 | $7,211 | 0.33% |
| 56 | NABORS ENERGY TRANSITION COR | G6363K106 | 600,000 | $6,570 | 0.30% |
| 57 | 2SEVENTY BIO INC | 901384107 | 1,328,166 | $6,561 | 0.30% |
| 58 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 631,859 | $6,350 | 0.29% |
| 59 | FACT II ACQUISITION CORP | FACTW | 615,676 | $6,169 | 0.29% |
| 60 | RF ACQUISITION CORP II | RFAIU | 594,260 | $6,165 | 0.29% |
| 61 | MAYWOOD ACQUISITION CORP | MYXXU | 594,564 | $5,898 | 0.27% |
| 62 | MELAR ACQUISITION CORP. I | MACIW | 562,608 | $5,755 | 0.27% |
| 63 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 583,627 | $5,591 | 0.26% |
| 64 | UBER TECHNOLOGIES INC | UBER | 74,900 | $5,457 | 0.25% |
| 65 | CENTURION ACQUISITION CORP | ALFUW | 528,678 | $5,414 | 0.25% |
| 66 | REDFIN CORP | 75737F108 | 568,354 | $5,235 | 0.24% |
| 67 | NEWBURY STR II ACQUISITION C | G6439S109 | 496,812 | $4,998 | 0.23% |
| 68 | FUBOTV INC | FUBO | 5,099,000 | $4,955 | 0.23% |
| 69 | WIX COM LTD | WIX | 4,973,000 | $4,886 | 0.23% |
| 70 | CARTESIAN GROWTH CORP II | REEWF | 390,098 | $4,630 | 0.21% |
| 71 | GIGCAPITAL7 CORP | GIGGW | 454,752 | $4,602 | 0.21% |
| 72 | DT CLOUD STAR ACQUISITION CO | DTSQU | 433,457 | $4,439 | 0.21% |
| 73 | AI TRANSN ACQUISITION CORP | G01490112 | 400,144 | $4,390 | 0.20% |
| 74 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 420,664 | $4,240 | 0.20% |
| 75 | LIVE OAK ACQUISITION CORP V | LOKVW | 399,903 | $4,031 | 0.19% |
| 76 | OAKTREE ACQUISITION CORP III | OACCW | 387,597 | $3,965 | 0.18% |
| 77 | CROSS CTRY HEALTHCARE INC | 227483104 | 264,387 | $3,937 | 0.18% |
| 78 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 333,999 | $3,801 | 0.18% |
| 79 | FIRST BANCSHARES INC MISS | 318916103 | 105,395 | $3,563 | 0.16% |
| 80 | RISING DRAGON ACQUISITION CO | RDACU | 347,443 | $3,540 | 0.16% |
| 81 | CHENGHE ACQUISITION II CO | CHECW | 344,049 | $3,527 | 0.16% |
| 82 | FIFTH ERA ACQUISITION CORP I | FERAU | 350,000 | $3,525 | 0.16% |
| 83 | TAVIA ACQUISITION CORP | TAVIU | 350,002 | $3,518 | 0.16% |
| 84 | CANTOR EQUITY PARTNERS I INC | CEPO | 335,576 | $3,438 | 0.16% |
| 85 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 300,000 | $3,300 | 0.15% |
| 86 | DATADOG INC | DDOG | 32,300 | $3,204 | 0.15% |
| 87 | LIONHEART HOLDINGS | CUBWW | 302,364 | $3,105 | 0.14% |
| 88 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 284,919 | $3,089 | 0.14% |
| 89 | FLAG SHIP ACQUISITION CORP | FSHPR | 296,588 | $3,064 | 0.14% |
| 90 | RITHM ACQUISITION CORP | RAC-WT | 300,667 | $3,037 | 0.14% |
| 91 | QUARTZSEA ACQUISITION CORP | QSEAU | 294,067 | $2,970 | 0.14% |
| 92 | COLUMBUS ACQUISITION CORP | COLAU | 296,243 | $2,965 | 0.14% |
| 93 | GP-ACT III ACQUISITION CORP | GPATW | 276,226 | $2,842 | 0.13% |
| 94 | LEGATO MERGER CORP III | LEGT-WT | 265,413 | $2,784 | 0.13% |
| 95 | ACCOLADE INC | 00437EAB8 | 2,789,000 | $2,753 | 0.13% |
| 96 | SIM ACQUISITION CORP. I | SIMAW | 264,447 | $2,703 | 0.13% |
| 97 | STELLAR V CAP CORP | SVCCW | 258,881 | $2,620 | 0.12% |
| 98 | ANDRETTI ACQUISITION CORP II | POLEW | 255,144 | $2,585 | 0.12% |
| 99 | SHUTTERSTOCK INC | SSTK | 135,000 | $2,515 | 0.12% |
| 100 | FUTURE VISION II ACQUISITION | FVNNU | 241,858 | $2,462 | 0.11% |
| 101 | EQV VENTURES ACQUISITION COR | G3106N109 | 240,481 | $2,434 | 0.11% |
| 102 | YHN ACQUISITION I LTD | YHNAU | 237,300 | $2,420 | 0.11% |
| 103 | INVESTCORP AI ACQUISITION CO | G49219101 | 196,407 | $2,365 | 0.11% |
| 104 | KEEN VISION ACQUISITION CORP | KVACW | 190,517 | $2,140 | 0.10% |
| 105 | BAYVIEW ACQUISITION CORP | BAYAU | 192,491 | $2,096 | 0.10% |
| 106 | VOYAGER ACQUISITION CORP | G93A7H104 | 204,407 | $2,081 | 0.10% |
| 107 | GESHER ACQUISITION CORP. II | GSHRW | 200,000 | $2,006 | 0.09% |
| 108 | AIFEEX NEXUS ACQUISITION COR | PGACU | 199,996 | $2,004 | 0.09% |
| 109 | RIBBON ACQUISITION CORP | RIBBU | 198,312 | $1,979 | 0.09% |
| 110 | HORIZON SPACE ACQUISITION II | HSPTU | 193,484 | $1,954 | 0.09% |
| 111 | CANTOR EQUITY PARTNERS INC | G4491L104 | 167,600 | $1,800 | 0.08% |
| 112 | NEWHOLD INVT CORP III | G6486E128 | 149,997 | $1,507 | 0.07% |
| 113 | BLACK HAWK ACQUISITION CORP | BKHAU | 131,418 | $1,384 | 0.06% |
| 114 | DT CLOUD ACQUISITION CORP | G28524117 | 129,264 | $1,383 | 0.06% |
| 115 | SPARK I ACQUISITION CORP | SPKLW | 120,228 | $1,292 | 0.06% |
| 116 | JVSPAC ACQUISITION CORP | G5212E105 | 105,991 | $1,131 | 0.05% |
| 117 | NUTANIX INC | NTNX | 15,600 | $1,089 | 0.05% |
| 118 | LAUNCH ONE ACQUISITION CORP | LPAAW | 102,186 | $1,043 | 0.05% |
| 119 | ALPHAVEST ACQUISITION CORP | G0283A108 | 90,154 | $1,040 | 0.05% |
| 120 | TRIPADVISOR INC | TRIP | 1,000,000 | $960 | 0.04% |
| 121 | EUREKA ACQUISITION CORP | EURKU | 93,002 | $958 | 0.04% |
| 122 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 79,885 | $956 | 0.04% |
| 123 | VOXX INTL CORP | 91829F104 | 106,175 | $796 | 0.04% |
| 124 | BLEICHROEDER ACQUISITION COR | G1169T104 | 75,430 | $755 | 0.03% |
| 125 | TRAILBLAZER MERGER CORP I | TBMC | 49,432 | $557 | 0.03% |
| 126 | CHARLTON ARIA ACQUISITION CO | CHARU | 47,714 | $480 | 0.02% |
| 127 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 40,040 | $412 | 0.02% |
| 128 | HCM II ACQUISITION CORP | G43658106 | 36,831 | $387 | 0.02% |
| 129 | BLACK SPADE ACQUISITION II C | G1153L109 | 37,331 | $379 | 0.02% |
| 130 | SANDY SPRING BANCORP INC | 800363103 | 10,776 | $301 | 0.01% |
| 131 | VINE HILL CAP INVT CORP. | G93Y09107 | 29,520 | $300 | 0.01% |
| 132 | COHEN CIRCLE ACQUISITION COR | COHN | 25,000 | $280 | 0.01% |
| 133 | ALDEL FINL II INC | G01558116 | 21,795 | $223 | 0.01% |
| 134 | SILVERBOX CORP IV | SBXD-WT | 18,784 | $191 | 0.01% |
| 135 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 1,300,000 | $169 | 0.01% |
| 136 | CLIMATEROCK | CLRWF | 13,064 | $157 | 0.01% |
| 137 | HENNESSY CAP INVT CORP VII | G4405D115 | 741,007 | $151 | 0.01% |
| 138 | MAYWOOD ACQUISITION CORP | MYXXU | 594,564 | $143 | 0.01% |
| 139 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,175,000 | $141 | 0.01% |
| 140 | GSR III ACQUISITION CORP | G4R103131 | 92,724 | $136 | 0.01% |
| 141 | JACKSON ACQUISITION CO II | JACS-UN | 550,000 | $128 | 0.01% |
| 142 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 10,002 | $117 | 0.01% |
| 143 | ROMAN DBDR ACQUISITION CORP | DRDBW | 242,162 | $77 | 0.00% |
| 144 | GIGCAPITAL7 CORP | GIGGW | 736,459 | $70 | 0.00% |
| 145 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 431,859 | $69 | 0.00% |
| 146 | DESPEGAR COM CORP | G27358103 | 250 | $65 | 0.00% |
| 147 | RIBBON ACQUISITION CORP | RIBBU | 198,312 | $50 | 0.00% |
| 148 | DT CLOUD STAR ACQUISITION CO | DTSQU | 313,515 | $49 | 0.00% |
| 149 | COLUMBUS ACQUISITION CORP | COLAU | 296,243 | $47 | 0.00% |
| 150 | RISING DRAGON ACQUISITION CO | RDACU | 272,000 | $44 | 0.00% |
| 151 | FACT II ACQUISITION CORP | FACTW | 234,950 | $42 | 0.00% |
| 152 | AA MISSION ACQUISITION CORP | YCY-WT | 480,436 | $32 | 0.00% |
| 153 | RF ACQUISITION CORP II | RFAIU | 440,745 | $31 | 0.00% |
| 154 | TAVIA ACQUISITION CORP | TAVIU | 249,800 | $30 | 0.00% |
| 155 | YHN ACQUISITION I LTD | YHNAU | 230,428 | $30 | 0.00% |
| 156 | PLUM ACQUISITION CORP IV | PLMKW | 175,001 | $29 | 0.00% |
| 157 | GIGCAPITAL7 CORP | GIGGW | 2,485 | $25 | 0.00% |
| 158 | HORIZON SPACE ACQUISITION II | HSPTU | 193,484 | $25 | 0.00% |
| 159 | FLAG SHIP ACQUISITION CORP | FSHPR | 173,567 | $22 | 0.00% |
| 160 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 99,860 | $21 | 0.00% |
| 161 | DT CLOUD ACQUISITION CORP | G28524133 | 86,985 | $20 | 0.00% |
| 162 | AIFEEX NEXUS ACQUISITION COR | PGACU | 101,340 | $19 | 0.00% |
| 163 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 62 | $18 | 0.00% |
| 164 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,227 | $18 | 0.00% |
| 165 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 209,417 | $15 | 0.00% |
| 166 | RADIUS RECYCLING INC | 806882106 | 208 | $13 | 0.00% |
| 167 | GP-ACT III ACQUISITION CORP | GPATW | 70,049 | $13 | 0.00% |
| 168 | FUTURE VISION II ACQUISITION | FVNNU | 99,339 | $13 | 0.00% |
| 169 | RADIUS RECYCLING INC | 806882106 | 50 | $12 | 0.00% |
| 170 | CENTURION ACQUISITION CORP | ALFUW | 70,015 | $11 | 0.00% |
| 171 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 38,931 | $11 | 0.00% |
| 172 | DT CLOUD STAR ACQUISITION CO | DTSQU | 991 | $10 | 0.00% |
| 173 | SHUTTERSTOCK INC | SSTK | 99 | $10 | 0.00% |
| 174 | RADIUS RECYCLING INC | 806882106 | 61 | $10 | 0.00% |
| 175 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 99 | $9 | 0.00% |
| 176 | EUREKA ACQUISITION CORP | EURKU | 34,728 | $8 | 0.00% |
| 177 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 50,000 | $7 | 0.00% |
| 178 | SHUTTERSTOCK INC | SSTK | 25 | $5 | 0.00% |
| 179 | RADIUS RECYCLING INC | 806882106 | 500 | $4 | 0.00% |
| 180 | COHEN CIRCLE ACQUISITION COR | COHN | 2,061 | $4 | 0.00% |
| 181 | CHENGHE ACQUISITION II CO | CHECW | 89,824 | $4 | 0.00% |
| 182 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 385 | $4 | 0.00% |
| 183 | LIONHEART HOLDINGS | CUBWW | 25,000 | $3 | 0.00% |
| 184 | RADIUS RECYCLING INC | 806882106 | 500 | $3 | 0.00% |
| 185 | RADIUS RECYCLING INC | 806882106 | 60 | $3 | 0.00% |
| 186 | TRIUMPH GROUP INC NEW | TFIN-P | 250 | $2 | 0.00% |
| 187 | AIMFINITY INVESTMENT CORP I | AIMWF | 30,324 | $2 | 0.00% |
| 188 | RADIUS RECYCLING INC | 806882106 | 211 | $2 | 0.00% |
| 189 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 49,088 | $2 | 0.00% |
| 190 | SIM ACQUISITION CORP. I | SIMAW | 18,259 | $2 | 0.00% |
| 191 | RADIUS RECYCLING INC | 806882106 | 25 | $2 | 0.00% |
| 192 | RADIUS RECYCLING INC | 806882106 | 5 | $1 | 0.00% |
| 193 | GP-ACT III ACQUISITION CORP | GPATW | 84 | $1 | 0.00% |
| 194 | BLEICHROEDER ACQUISITION COR | G1169T120 | 100 | $1 | 0.00% |
| 195 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 151 | $1 | 0.00% |
| 196 | SIM ACQUISITION CORP. I | SIMAW | 35 | $0 | 0.00% |
| 197 | ANDRETTI ACQUISITION CORP II | POLEW | 1 | $0 | 0.00% |
| 198 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 5 | $0 | 0.00% |
| 199 | RADIUS RECYCLING INC | 806882106 | 68 | $0 | 0.00% |
| 200 | RADIUS RECYCLING INC | 806882106 | 5 | $0 | 0.00% |
| 201 | CHENGHE ACQUISITION II CO | CHECW | 1 | $0 | 0.00% |
| 202 | CHIMERIX INC | 16934W106 | 50 | $0 | 0.00% |
| 203 | COHERUS BIOSCIENCES INC | CHRS | 1 | $0 | 0.00% |
| 204 | TRIUMPH GROUP INC NEW | TFIN-P | 17 | $0 | 0.00% |
| 205 | TRIUMPH GROUP INC NEW | TFIN-P | 40 | $0 | 0.00% |
| 206 | DESPEGAR COM CORP | G27358103 | 2 | $0 | 0.00% |
| 207 | RADIUS RECYCLING INC | 806882106 | 5 | $0 | 0.00% |
| 208 | NABORS ENERGY TRANSITION COR | G6363K122 | 1 | $0 | 0.00% |