Glazer Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Glazer Capital, LLC disclosed 178 US equity positions worth $2.2bn in its Q1 2025 13F filing. The largest position was ITCIEUR at 9.6% of the reported book, followed by PDCOEUR and ATSG*. Against the Q4 2024 filing, it opened 30 new positions, added to 9 and reduced 9 among the top 50 holdings.
What did Glazer Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 9.6% | $208.4m | 1,579,685 | – | new | |
| 2 | PDCOEUR PATTERSON COS INC | 6.9% | $149.2m | 4,775,182 | 290% | added | |
| 3 | ATSG* AIR TRANSPORT SERVICES GRP I | 4.4% | $95.0m | 4,231,442 | 71% | added | |
| 4 | PLAYA HOTELS & RESORTS NV | 4.3% | $93.6m | 7,024,807 | – | new | |
| 5 | KEL KELLANOVA | 4.3% | $92.8m | 1,125,139 | 2558% | added | |
| 6 | 0OIA SOLARWINDS CORP | 4.2% | $90.9m | 4,933,427 | – | new | |
| 7 | ENSTAR GROUP LIMITED | 3.9% | $83.9m | 252,331 | -41% | reduced | |
| 8 | FNAUSD PARAGON 28 INC | 3.5% | $75.7m | 5,793,292 | – | new | |
| 9 | BECNUSD BEACON ROOFING SUPPLY INC | 3.4% | $72.6m | 586,597 | – | new | |
| 10 | AMPSUSD ALTUS POWER INC | 3.2% | $69.2m | 13,973,968 | – | new | |
| 11 | WBA WALGREENS BOOTS ALLIANCE INC | 2.6% | $56.6m | 5,071,180 | – | new | |
| 12 | AZEK AZEK CO INC | 2.2% | $48.6m | 993,659 | – | new | |
| 13 | INFINERA CORP | 2.2% | $47.6m | 36,880,000 | 1178% | added | |
| 14 | ACCDUSD ACCOLADE INC | 2.0% | $42.6m | 6,109,029 | – | new | |
| 15 | AMSWAUSD LOGILITY SUPPLY CHAIN SOLUTI | 1.9% | $41.5m | 2,909,214 | – | new | |
| 16 | HEESEUR H & E EQUIPMENT SERVICES INC | 1.9% | $40.8m | 430,177 | – | new | |
| 17 | 07WA MR COOPER GROUP INC | 1.5% | $32.9m | 275,000 | – | new | |
| 18 | DNB DUN & BRADSTREET HLDGS INC | 1.4% | $30.3m | 3,394,637 | – | new | |
| 19 | CMRXEUR CHIMERIX INC | 1.3% | $28.5m | 3,354,327 | – | new | |
| 20 | PAYCOR HCM INC | 1.2% | $26.7m | 1,189,150 | – | new | |
| 21 | MONEYLION INC | 1.2% | $25.9m | 299,135 | 399% | added | |
| 22 | PTVEUSD PACTIV EVERGREEN INC | 1.2% | $25.1m | 1,394,642 | 304% | added | |
| 23 | BERYEUR BERRY GLOBAL GROUP INC | 1.2% | $25.1m | 359,675 | – | new | |
| 24 | AGRICULTURE & NAT SOL ACQ CO | 1.1% | $23.7m | 2,220,555 | -0% | held | |
| 25 | COHERUS BIOSCIENCES INC | 1.0% | $21.4m | 21,906,000 | – | new | |
| 26 | LITE LUMENTUM HLDGS INC | 1.0% | $21.2m | 18,049,000 | -5% | reduced | |
| 27 | BURLINGTON STORES INC | 1.0% | $20.9m | 15,769,000 | -11% | reduced | |
| 28 | FLR FLUOR CORP | 1.0% | $20.8m | 19,500,000 | -49% | reduced | |
| 29 | INFINERA CORP | 0.9% | $18.9m | 15,626,000 | 12302% | added | |
| 30 | DRUGS MADE IN AMER ACQUTN CO | 0.8% | $18.3m | 1,822,952 | – | new | |
| 31 | WDC WESTERN DIGITAL CORP | 0.8% | $18.1m | 14,025,000 | -3% | reduced | |
| 32 | JWNUSD NORDSTROM INC | 0.8% | $17.8m | 726,188 | -42% | reduced | |
| 33 | APY1EUR CHAMPIONX CORPORATION | 0.8% | $17.4m | 583,056 | – | new | |
| 34 | DESPEGAR COM CORP | 0.8% | $16.8m | 895,597 | -8% | reduced | |
| 35 | NCL CORP LTD | 0.7% | $15.3m | 15,500,000 | – | new | |
| 36 | G2C EVERI HLDGS INC | 0.6% | $13.7m | 1,004,626 | -67% | reduced | |
| 37 | CHECKPOINT THERAPEUTICS INC | 0.6% | $12.8m | 3,165,000 | – | new | |
| 38 | TG7 TRIUMPH GROUP INC NEW | 0.6% | $12.5m | 492,580 | – | new | |
| 39 | ARTIUS II ACQUISITION INC | 0.6% | $12.3m | 1,218,664 | – | new | |
| 40 | AA MISSION ACQUISITION CORP | 0.6% | $11.9m | 1,140,000 | -3% | reduced | |
| 41 | K&F GROWTH ACQUISITION CORP | 0.5% | $11.7m | 1,175,000 | – | new | |
| 42 | HAYMAKER ACQUISITION CORP IV | 0.5% | $11.2m | 1,020,353 | -0% | held | |
| 43 | JACKSON ACQUISITION CO II | 0.5% | $11.2m | 1,109,498 | – | new | |
| 44 | DYNAMIX CORP | 0.5% | $10.2m | 1,025,006 | 194% | added | |
| 45 | HENNESSY CAP INVT CORP VII | 0.5% | $10.2m | 1,027,505 | – | new | |
| 46 | ROMAN DBDR ACQUISITION CORP | 0.5% | $9.9m | 990,994 | – | new | |
| 47 | ARCHIMEDES TECH SPAC PARTNER | 0.4% | $8.5m | 839,370 | – | new | |
| 48 | AGS PLAYAGS INC | 0.4% | $8.2m | 678,587 | – | new | |
| 49 | LAUNCH TWO ACQUISITION CORP. | 0.4% | $8.1m | 799,615 | 220% | added | |
| 50 | ENFUSION INC | 0.4% | $8.0m | 720,809 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.