Glazer Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Glazer Capital, LLC disclosed 234 US equity positions worth $2.8bn in its Q2 2025 13F filing. The largest position was ENSTAR GROUP LIMITED at 8.7% of the reported book, followed by SWTXUSD and 2655787D. Against the Q1 2025 filing, it opened 26 new positions, added to 16 and reduced 4 among the top 50 holdings.
What did Glazer Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED | 8.7% | $242.5m | 721,000 | 186% | added | |
| 2 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 6.9% | $193.0m | 4,107,199 | – | new | |
| 3 | 2655787D BLUEPRINT MEDICINES CORP | 6.1% | $170.6m | 1,331,300 | – | new | |
| 4 | DNB DUN & BRADSTREET HLDGS INC | 5.8% | $161.8m | 17,804,631 | 424% | added | |
| 5 | SKAA SKECHERS U S A INC | 5.4% | $151.0m | 2,393,675 | – | new | |
| 6 | AAL AMERICAN AIRLINES GROUP INC | 3.9% | $109.0m | 109,035,000 | – | new | |
| 7 | TG7 TRIUMPH GROUP INC NEW | 3.5% | $97.6m | 3,792,074 | 670% | added | |
| 8 | AZEK AZEK CO INC | 3.3% | $92.6m | 1,706,849 | 72% | added | |
| 9 | MQ8 MAG SILVER CORP | 3.3% | $91.0m | 4,308,334 | – | new | |
| 10 | G2C EVERI HLDGS INC | 2.9% | $82.1m | 5,760,076 | 473% | added | |
| 11 | APY1EUR CHAMPIONX CORPORATION | 2.2% | $61.2m | 2,464,373 | 323% | added | |
| 12 | WDC WESTERN DIGITAL CORP | 2.0% | $56.7m | 31,591,000 | 125% | added | |
| 13 | RDFN REDFIN CORP | 1.9% | $54.3m | 4,832,138 | 750% | added | |
| 14 | WIX WIX COM LTD | 1.9% | $52.2m | 52,592,000 | 958% | added | |
| 15 | AVDX AVIDXCHANGE HOLDINGS INC | 1.8% | $50.2m | 5,125,000 | – | new | |
| 16 | JNP JUNIPER NETWORKS INC | 1.6% | $43.9m | 1,100,000 | – | new | |
| 17 | AGS PLAYAGS INC | 1.5% | $43.1m | 3,451,287 | 409% | added | |
| 18 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 1.5% | $42.7m | 13,229,511 | – | new | |
| 19 | 07WA MR COOPER GROUP INC | 1.3% | $36.1m | 241,994 | -12% | reduced | |
| 20 | FLR FLUOR CORP | 1.3% | $35.5m | 27,069,000 | 39% | added | |
| 21 | ON ON SEMICONDUCTOR CORP | 0.9% | $26.2m | 22,170,000 | – | new | |
| 22 | VIGL VIGIL NEUROSCIENCE INC | 0.9% | $23.9m | 3,012,068 | – | new | |
| 23 | FUBOTV INC | 0.8% | $23.7m | 24,299,000 | 377% | added | |
| 24 | CABLE ONE INC | 0.8% | $23.2m | 24,534,000 | – | new | |
| 25 | 1S4 HARBORONE BANCORP INC NEW | 0.8% | $22.6m | 1,936,513 | – | new | |
| 26 | TASK TASKUS INC | Technology | 0.8% | $22.1m | 1,317,902 | – | new |
| 27 | EQX EQUINOX GOLD CORP | Basic Materials | 0.8% | $21.3m | 3,675,732 | – | new |
| 28 | AGRICULTURE & NAT SOL ACQ CO | 0.7% | $20.3m | 1,875,033 | -16% | reduced | |
| 29 | GLOBAL PMTS INC | 0.7% | $19.4m | 21,750,000 | – | new | |
| 30 | DRUGS MADE IN AMER ACQUTN CO | 0.7% | $18.6m | 1,822,450 | -0% | held | |
| 31 | INOZYME PHARMA INC | 0.6% | $17.3m | 4,330,220 | – | new | |
| 32 | OYSTER ENTERPRISES II ACQUIS | 0.5% | $15.2m | 1,499,883 | – | new | |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $15.0m | 160,700 | 115% | added |
| 34 | FYBR FRONTIER COMMUNICATIONS PARE | 0.5% | $14.6m | 401,432 | – | new | |
| 35 | KEL KELLANOVA | 0.5% | $12.8m | 161,334 | -86% | reduced | |
| 36 | JACKSON ACQUISITION CO II | 0.5% | $12.6m | 1,224,464 | 10% | added | |
| 37 | AXIOM INTELLIGENCE AC CORP 1 | 0.4% | $12.1m | 1,202,000 | – | new | |
| 38 | ARTIUS II ACQUISITION INC | 0.4% | $12.1m | 1,194,915 | – | new | |
| 39 | HENNESSY CAP INVT CORP VII | 0.4% | $12.0m | 1,185,765 | 15% | added | |
| 40 | WOO FOOT LOCKER INC | 0.4% | $12.0m | 489,352 | – | new | |
| 41 | K&F GROWTH ACQUISITION CORP | 0.4% | $11.9m | 1,173,915 | -0% | held | |
| 42 | AA MISSION ACQUISITION CORP | 0.4% | $11.9m | 1,138,793 | -0% | held | |
| 43 | BURLINGTON STORES INC | 0.4% | $11.5m | 8,914,000 | -43% | reduced | |
| 44 | CAL REDWOOD ACQUISITION CORP | 0.4% | $11.4m | 1,144,000 | – | new | |
| 45 | 53S BRIDGE INVT GROUP HLDGS INC | 0.4% | $11.4m | 1,136,733 | 95% | added | |
| 46 | HAYMAKER ACQUISITION CORP IV | 0.4% | $11.4m | 1,024,011 | 0% | held | |
| 47 | BERTO ACQUISITION CORP | 0.4% | $11.1m | 1,062,618 | – | new | |
| 48 | SEAGATE HDD CAYMAN | 0.4% | $10.8m | 6,000,000 | – | new | |
| 49 | PROVIDENT BANCORP INC | 0.4% | $10.7m | 859,026 | – | new | |
| 50 | PIONEER ACQUISITION I CORP | 0.4% | $10.6m | 1,061,027 | – | 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.