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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GLAZER CAPITAL, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001076809-25-000097

Total Value
$2.8M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENSTAR GROUP LIMITEDG3075P101721,000$242,5168.67%
2SPRINGWORKS THERAPEUTICS INC85205L1074,107,199$193,0386.90%
3BLUEPRINT MEDICINES CORP09627Y1091,331,300$170,6466.10%
4DUN & BRADSTREET HLDGS INC26484T10617,804,631$161,8445.79%
5SKECHERS U S A INC8305661052,393,675$151,0415.40%
6AMERICAN AIRLINES GROUP INCAAL109,035,000$109,0353.90%
7TRIUMPH GROUP INC NEW8968181013,792,074$97,6463.49%
8AZEK CO INC05478C1051,706,849$92,6043.31%
9MAG SILVER CORP55903Q1044,308,334$91,0353.26%
10EVERI HLDGS INCEVEX-WT5,760,076$82,0812.94%
11CHAMPIONX CORPORATION15872M1042,464,373$61,2152.19%
12WESTERN DIGITAL CORPWDC31,591,000$56,7062.03%
13REDFIN CORP75737F1084,832,138$54,3091.94%
14WIX COM LTDWIX52,592,000$52,1981.87%
15AVIDXCHANGE HOLDINGS INC05368X1025,125,000$50,1741.79%
16JUNIPER NETWORKS INC48203R1041,100,000$43,9231.57%
17PLAYAGS INC72814N1043,451,287$43,1411.54%
18E2OPEN PARENT HOLDINGS INC29788T10313,229,511$42,7311.53%
19MR COOPER GROUP INC62482R107241,994$36,1081.29%
20FLUOR CORPFLR27,069,000$35,5151.27%
21ON SEMICONDUCTOR CORPON22,170,000$26,2470.94%
22VIGIL NEUROSCIENCE INC92673K1083,012,068$23,9460.86%
23FUBOTV INCFUBO24,299,000$23,7040.85%
24CABLE ONE INCCABO24,534,000$23,2120.83%
25HARBORONE BANCORP INC NEW41165Y1001,936,513$22,6180.81%
26TASKUS INCTASK1,317,902$22,0880.79%
27EQUINOX GOLD CORPEQX3,675,732$21,2580.76%
28AGRICULTURE & NAT SOL ACQ COG0131Y1001,875,033$20,3440.73%
29GLOBAL PMTS INC37940XAU621,750,000$19,4230.69%
30DRUGS MADE IN AMER ACQUTN COG2847J1041,822,450$18,5890.66%
31INOZYME PHARMA INC45790W1084,330,220$17,3210.62%
32OYSTER ENTERPRISES II ACQUISOYSEU1,499,883$15,1790.54%
33UBER TECHNOLOGIES INCUBER160,700$14,9930.54%
34FRONTIER COMMUNICATIONS PARE35909D109401,432$14,6120.52%
35KELLANOVABEKE161,334$12,8310.46%
36JACKSON ACQUISITION CO IIJACS-UN1,224,464$12,6120.45%
37AXIOM INTELLIGENCE AC CORP 1G0750N1201,202,000$12,1280.43%
38ARTIUS II ACQUISITION INCAACBU1,194,915$12,0930.43%
39HENNESSY CAP INVT CORP VIIG4405D1071,185,765$12,0470.43%
40FOOT LOCKER INC344849104489,352$11,9890.43%
41K&F GROWTH ACQUISITION CORPKFIIU1,173,915$11,9500.43%
42AA MISSION ACQUISITION CORPYCY-WT1,138,793$11,8660.42%
43BURLINGTON STORES INCBURL8,914,000$11,4950.41%
44CAL REDWOOD ACQUISITION CORPCRAQU1,144,000$11,4060.41%
45BRIDGE INVT GROUP HLDGS INC10806B1001,136,733$11,3790.41%
46HAYMAKER ACQUISITION CORP IVG4375F1081,024,011$11,3670.41%
47BERTO ACQUISITION CORPTACOW1,062,618$11,0720.40%
48SEAGATE HDD CAYMANSE6,000,000$10,7910.39%
49PROVIDENT BANCORP INC74383L105859,026$10,7290.38%
50PIONEER ACQUISITION I CORPPACHW1,061,027$10,6160.38%
51BLUE WTR ACQUISITION CORP. IG1368E1221,059,615$10,6070.38%
52GORES HLDGS X INCG4002F1091,033,895$10,5970.38%
53CARTESIAN GROWTH CORP IIICGCTW1,043,298$10,4540.37%
54DYNAMIX CORPETHMW995,099$10,1500.36%
55KOCHAV DEFENSE ACQUI COKCHVU980,000$9,9720.36%
56NV5 GLOBAL INC62945V109424,696$9,8060.35%
57JENA ACQUISITION CORP IIJENA-UN898,063$9,2320.33%
58OXLEY BRIDGE ACQ LTDOBAWW900,515$9,0140.32%
59ARCHIMEDES TECH SPAC PARTNERG04537109875,087$8,9520.32%
60COLUMBUS CIRCLE CAP CORP. IG2296A109841,233$8,9340.32%
61ROMAN DBDR ACQUISITION CORPDRDBW845,100$8,7130.31%
62REPUBLIC DIGITAL ACQUISITIONRDAGW810,141$8,3120.30%
63PLUM ACQUISITION CORP IVPLMKW770,232$7,9100.28%
64ARES ACQUISITION CORP IIG33033104655,864$7,4310.27%
65LAUNCH TWO ACQUISITION CORP.LPBBW695,456$7,2470.26%
66SIDDHI ACQUISITION CORPSDHIU698,359$7,0600.25%
67FIFTH ERA ACQUISITION CORP IFERAU689,762$7,0010.25%
68EGH ACQUISITION CORP.EGHAU686,893$6,9990.25%
69GUILD HLDGS CO40172N107348,404$6,8880.25%
70MKS INC.MKSI6,678,000$6,5810.24%
71MOUNTAIN LAKE ACQUISITION COMLACU628,000$6,4430.23%
72ARMADA ACQUISITION CORP IIXRPNW640,092$6,4330.23%
73FACT II ACQUISITION CORPFACTW607,508$6,2570.22%
74SITIO ROYALTIES CORP82983N108340,341$6,2550.22%
75NABORS ENERGY TRANSITION CORG6363K106562,537$6,2440.22%
76REAL ASSET ACQUISITION CORPRAAQW606,137$6,1520.22%
77THAYER VENTURES ACQ CORP IIG87890128593,892$6,0340.22%
78COPLEY ACQUISITION CORPCOPL-WT597,411$6,0160.22%
79MAYWOOD ACQUISITION CORPMYXXU594,524$6,0110.21%
80MELAR ACQUISITION CORP. IMACIW556,374$5,8470.21%
81RF ACQUISITION CORP IIRFAIU549,570$5,7870.21%
82GMS INC36251C10351,400$5,5900.20%
83FIGX CAP ACQUISITION CORP.G3473K126513,166$5,1390.18%
84NEWBURY STR II ACQUISITION CG6439S109495,819$5,1020.18%
85CRANE HBR ACQUISITION CORPCR504,259$5,0780.18%
86GIGCAPITAL7 CORPGIGGW487,687$5,0620.18%
87BLUE ACQUISITION CORP.BACCU502,000$5,0400.18%
88DUNE ACQUISITION CORP IIIPODW499,937$5,0240.18%
89CHURCHILL CAP CORP XG2130T124474,900$4,8920.17%
90PELICAN ACQUISITION CORPPELI482,628$4,8410.17%
91ALDEL FINL II INCG01558108453,582$4,7580.17%
92WEN ACQUISITION CORPWENNW444,776$4,7010.17%
93DT CLOUD STAR ACQUISITION CODTSQU432,450$4,4890.16%
94CENTURION ACQUISITION CORPALFUW422,891$4,4490.16%
95AMEDISYS INC02343610844,669$4,3950.16%
96TRANSLATIONAL DEV ACQUISITIOG9008W105421,008$4,3240.15%
97CHAMPIONSGATE ACQUISITION COCHPGU425,000$4,2500.15%
98PERIMETER ACQUISITION CORP IPMTRW416,328$4,2340.15%
99SAGE THERAPEUTICS INC78667J108441,108$4,0230.14%
100OAKTREE ACQUISITION CORP IIIOACCW365,100$3,8150.14%
101GSR III ACQUISITION CORPG4R103107350,100$3,7780.14%
102TAVIA ACQUISITION CORPTAVIU350,001$3,5880.13%
103RISING DRAGON ACQUISITION CORDACU347,214$3,5760.13%
104LIVE OAK ACQUISITION CORP VLOKVW325,100$3,4790.12%
105GUARANTY BANCSHARES INC TEX40076410678,750$3,3420.12%
106CUREVAC N VN2451R105594,845$3,2300.12%
107GEN DIGITAL INCGENVR396,507$3,1800.11%
108NEW PROVIDENCE ACQUISITION CG6476A102307,755$3,1390.11%
109FLAG SHIP ACQUISITION CORPFSHPR293,297$3,0470.11%
110CANTOR EQUITY PARTNERS III IG1828A108288,754$3,0460.11%
111WINTERGREEN ACQUISITION CORPWTGUU300,143$3,0280.11%
112CHENGHE ACQUISITION II COCHECW288,846$3,0160.11%
113COLUMBUS ACQUISITION CORPCOLAU295,197$2,9920.11%
114RITHM ACQUISITION CORPRAC-WT289,600$2,9510.11%
115LIONHEART HOLDINGSCUBWW280,100$2,9410.11%
116LIGHTWAVE ACQUISITION CORPLWACW290,000$2,9170.10%
117DIGITAL ASSET ACQUISITION CODAAQW277,500$2,9080.10%
118LEGATO MERGER CORP IIILEGT-WT260,093$2,7780.10%
119TEXAS VENTURES ACQUISITION IG8772L105275,100$2,7760.10%
120GP-ACT III ACQUISITION CORPGPATW260,100$2,7440.10%
121ANDRETTI ACQUISITION CORP IIPOLEW255,144$2,6480.09%
122SIM ACQUISITION CORP. ISIMAW250,100$2,6070.09%
123STELLAR V CAP CORPSVCCW255,100$2,5940.09%
124FUTURE VISION II ACQUISITIONFVNNU238,333$2,4690.09%
125NEWHOLD INVT CORP IIIG6486E102241,401$2,4550.09%
126YHN ACQUISITION I LTDYHNAU237,300$2,4530.09%
127PROCAP ACQUISITION CORPPCAPW214,335$2,2980.08%
128KEEN VISION ACQUISITION CORPKVACW190,102$2,1610.08%
129VOYAGER ACQUISITION CORPG93A7H104204,067$2,1200.08%
130AIMEI HEALTH TECHNOLOGY CO LAFJKU187,155$2,0700.07%
131LUMENTUM HLDGS INCLITE1,349,000$2,0690.07%
132LAKESHORE ACQUISITION III COLCCCU204,440$2,0490.07%
133AIFEEX NEXUS ACQUISITION CORPGACU199,996$2,0360.07%
134GESHER ACQUISITION CORP. IIGSHRW199,955$2,0300.07%
135RIBBON ACQUISITION CORPRIBBU198,914$2,0150.07%
136SIZZLE ACQUISITION CORP. IISZZLU199,124$2,0010.07%
137HORIZON SPACE ACQUISITION IIHSPTU193,468$1,9770.07%
138SOULPOWER ACQUISITION CORPSOUL-UN193,564$1,9430.07%
139QUARTZSEA ACQUISITION CORPQSEAU165,000$1,6570.06%
140EQV VENTURES ACQUISITION CORG3106N109152,609$1,6040.06%
141INFLECTION PT ACQUISITION COG47875102148,570$1,5090.05%
142BEST SPAC I ACQUISITION CORPBSAAU150,000$1,5060.05%
143BLACK HAWK ACQUISITION CORPBKHAU131,243$1,3940.05%
144SPARK I ACQUISITION CORPSPKLW119,728$1,3050.05%
145FG MERGER II CORPFGMCU124,921$1,2340.04%
146YORKVILLE ACQUISITION CORP.MCGAW95,000$1,0690.04%
147LAUNCH ONE ACQUISITION CORPLPAAW102,186$1,0640.04%
148CANTOR EQUITY PARTNERS II ING1827P10687,600$9660.03%
149EUREKA ACQUISITION CORPEURKU92,194$9610.03%
150EMBRACE CHANGE ACQUISITN CORG3034H10979,771$9470.03%
151ALPHAVEST ACQUISITION CORPG0283A10880,013$9410.03%
152VERVE THERAPEUTICS INC92539P10182,842$9300.03%
153BLEICHROEDER ACQUISITION CORG1169T10486,395$8910.03%
154TRIPADVISOR INCTRIP750,000$7200.03%
155TRAILBLAZER MERGER CORP ITBMC47,600$5570.02%
156CHARLTON ARIA ACQUISITION COCHARU47,714$4900.02%
157KELLANOVABEKE3,938$4530.02%
158BERTO ACQUISITION CORPTACOW560,087$4460.02%
159CANTOR EQUITY PARTNERS I INCCEPO36,100$4300.02%
160COLUMBUS CIRCLE CAP CORP. IG2296A117249,997$4150.01%
161TITAN ACQUISITION CORPTACHW40,117$4030.01%
162RADIUS RECYCLING INC80688210612,546$3720.01%
163PERCEPTIVE CAP SOLUTIONS CORG7007710535,074$3720.01%
164VINE HILL CAP INVT CORP.G93Y0910729,520$3070.01%
165RENATUS TACTICAL ACQUISRTACW25,000$2950.01%
166CAL REDWOOD ACQUISITION CORPCRAQU1,044,730$2820.01%
167REPUBLIC DIGITAL ACQUISITIONRDAGW399,451$2520.01%
168SILVERBOX CORP IVSBXD-WT20,000$2190.01%
169GRAF GLOBAL CORPGRAF-WT18,104$1890.01%
170ARTIUS II ACQUISITION INCAACBU771,348$1850.01%
171DRUGS MADE IN AMER ACQUTN COG2847J1121,300,000$1560.01%
172GORES HLDGS X INCG4002F125249,592$1470.01%
173SIDDHI ACQUISITION CORPSDHIU580,000$1330.00%
174CARTESIAN GROWTH CORP IIICGCTW493,040$1330.00%
175PERIMETER ACQUISITION CORP IPMTRW198,600$1270.00%
176MAYWOOD ACQUISITION CORPMYXXU443,050$1200.00%
177K&F GROWTH ACQUISITION CORPKFIIU899,991$1120.00%
178ROMAN DBDR ACQUISITION CORPDRDBW205,000$1030.00%
179ARCHIMEDES TECH SPAC PARTNERG04537125249,938$1010.00%
180GSR III ACQUISITION CORPG4R10313114,500$990.00%
181REAL ASSET ACQUISITION CORPRAAQW214,996$990.00%
182PELICAN ACQUISITION CORPPELI481,335$910.00%
183HENNESSY CAP INVT CORP VIIG4405D115300,000$900.00%
184LIVE OAK ACQUISITION CORP VLOKVW124,900$870.00%
185ARMADA ACQUISITION CORP IIXRPNW313,783$850.00%
186DIGITAL ASSET ACQUISITION CODAAQW99,098$840.00%
187GIGCAPITAL7 CORPGIGGW549,999$830.00%
188JACKSON ACQUISITION CO IIJACS-UN300,000$810.00%
189QUARTZSEA ACQUISITION CORPQSEAU293,930$760.00%
190DUNE ACQUISITION CORP IIIPODW373,497$710.00%
191NEW PROVIDENCE ACQUISITION CG6476A110103,331$650.00%
192COLUMBUS ACQUISITION CORPCOLAU296,243$550.00%
193FIFTH ERA ACQUISITION CORP IFERAU190,000$480.00%
194CHAMPIONSGATE ACQUISITION COCHPGU425,000$430.00%
195RIBBON ACQUISITION CORPRIBBU197,698$410.00%
196CRANE HBR ACQUISITION CORPCR150,000$410.00%
197YHN ACQUISITION I LTDYHNAU230,428$380.00%
198LAKESHORE ACQUISITION III COLCCCU204,440$370.00%
199SOULPOWER ACQUISITION CORPSOUL-UN193,564$350.00%
200DT CLOUD STAR ACQUISITION CODTSQU312,082$340.00%
201AA MISSION ACQUISITION CORPYCY-WT349,673$330.00%
202COPLEY ACQUISITION CORPCOPL-WT199,100$330.00%
203MOUNTAIN LAKE ACQUISITION COMLACU206,859$290.00%
204RF ACQUISITION CORP IIRFAIU421,387$290.00%
205SIZZLE ACQUISITION CORP. IISZZLU137,824$280.00%
206HORIZON SPACE ACQUISITION IIHSPTU193,469$270.00%
207TEXAS VENTURES ACQUISITION IG8772L11399,576$270.00%
208GIGCAPITAL7 CORPGIGGW2,485$260.00%
209FACT II ACQUISITION CORPFACTW98,114$250.00%
210PLUM ACQUISITION CORP IVPLMKW123,800$240.00%
211RISING DRAGON ACQUISITION CORDACU158,994$240.00%
212RITHM ACQUISITION CORPRAC-WT50,000$240.00%
213NEWHOLD INVT CORP IIIG6486E11074,997$240.00%
214GESHER ACQUISITION CORP. IIGSHRW97,945$230.00%
215FLAG SHIP ACQUISITION CORPFSHPR173,567$230.00%
216STELLAR V CAP CORPSVCCW97,931$220.00%
217SKECHERS U S A INC8305661051,674$210.00%
218GCT SEMICONDUCTOR HLDG INCGCTS-WT209,417$200.00%
219RENATUS TACTICAL ACQUISRTACW9,998$200.00%
220FUTURE VISION II ACQUISITIONFVNNU99,339$190.00%
221REAL ASSET ACQUISITION CORPRAAQW1,617$170.00%
222AIFEEX NEXUS ACQUISITION CORPGACU101,340$160.00%
223TAVIA ACQUISITION CORPTAVIU97,949$160.00%
224DT CLOUD ACQUISITION CORPG2852413386,985$150.00%
225HIMS & HERS HEALTH INCHIMS500$140.00%
226RADIUS RECYCLING INC80688210650$120.00%
227TRANSLATIONAL DEV ACQUISITIOG9008W11350,000$120.00%
228RADIUS RECYCLING INC806882106208$120.00%
229DT CLOUD STAR ACQUISITION CODTSQU991$100.00%
230GRAF GLOBAL CORPGRAF-WT997$100.00%
231AIMEI HEALTH TECHNOLOGY CO LAFJKU38,931$90.00%
232INFLECTION PT ACQUISITION COG4787511025,000$90.00%
233EUREKA ACQUISITION CORPEURKU34,723$80.00%
234TITAN ACQUISITION CORPTACHW20,058$70.00%
235FUTURE VISION II ACQUISITIONFVNNU672$70.00%
236FRONTIER COMMUNICATIONS PARE35909D10962$70.00%
237TRIUMPH GROUP INC NEW89681810140$40.00%
238LAUNCH TWO ACQUISITION CORP.LPBBW385$40.00%
239CHENGHE ACQUISITION II COCHECW34,236$30.00%
240SKECHERS U S A INC830566105384$30.00%
241TRIUMPH GROUP INC NEW89681810117$20.00%
242KELLANOVABEKE12$10.00%
243RADIUS RECYCLING INC80688210625$10.00%
244EQV VENTURES ACQUISITION CORG3106N125100$10.00%
245BLEICHROEDER ACQUISITION CORG1169T120100$10.00%
246RADIUS RECYCLING INC8068821065$10.00%
247FRONTIER COMMUNICATIONS PARE35909D10999$10.00%
248RADIUS RECYCLING INC8068821065$10.00%
249RADIUS RECYCLING INC80688210660$10.00%
250NABORS ENERGY TRANSITION CORG6363K1221$00.00%
251AGRICULTURE & NAT SOL ACQ COG0131Y1265$00.00%
252ANDRETTI ACQUISITION CORP IIPOLEW1$00.00%
253SPRINGWORKS THERAPEUTICS INC85205L10710$00.00%
254KELLANOVABEKE1$00.00%