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CIK: 0001076809
Total reported value
$4.1M
$4.1M
238 檔
22605.4%
During the Q2 2025 filing period, Glazer Capital, LLC (CIK: 0001076809) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1M across 238 reported positions.
During Q2 2025, Glazer Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 8.67% | — | +185.74% | |
| 2 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 6.90% | — | — | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | 6.10% | — | — | |
| 4 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 5.79% | — | +424.49% | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.40% | — | — | |
| 6 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 3.90% | — | — | |
| 7 | TG7 | Triumph Group Inc | Stock-Other | 3.49% | — | +669.85% | |
| 8 | AZEK | Azek Co Inc/the | Stock-Other | 3.31% | — | +71.77% | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.26% | — | — | |
| 10 | G2C | Everi Holdings Inc | Stock-Other | 2.94% | — | +473.36% | |
| 11 | APY1EUR | Championx CORP | Stock-Other | 2.19% | — | +322.66% | |
| 12 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 2.03% | — | +125.25% | |
| 13 | RDFN | Redfin CORP | Stock-Other | 1.94% | — | +750.20% | |
| 14 | WIX 0 08-15-25Bond | Wix LTD | Bond | 1.87% | — | +957.55% | |
| 15 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.79% | — | — | |
| 16 | JNP | Juniper Networks Inc | Stock-Other | 1.57% | — | — | |
| 17 | AGS | Playags Inc | Stock-Other | 1.54% | — | +408.60% | |
| 18 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 1.53% | — | — | |
| 19 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.29% | — | -12.00% | |
| 20 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.27% | — | +38.82% | |
| 21 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.94% | — | — | |
| 22 | VIGL | Vigil Neuroscience Inc | Stock-Other | 0.86% | — | — | |
| 23 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 0.85% | — | +376.54% | |
| 24 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.83% | — | — | |
| 25 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.81% | — | — | |
| 26 | TASK | Taskus Inc-a | Stock-Other | 0.79% | — | — | |
| 27 | EQX | Equinox Gold CORP | Stock-Other | 0.76% | — | — | |
| 28 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.73% | -0.01% | -15.56% | |
| 29 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.69% | — | — | |
| 30 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.66% | -0.11% | -0.03% | |
| 31 | ✓ | Inozyme Pharma Inc | Stock-Other | 0.62% | — | — | |
| 32 | ✓ | Stock-Other | 0.54% | — | NEW | ||
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | — | +114.55% | |
| 34 | FYBR | Frontier Communications Pare | Stock-Other | 0.52% | — | +249336.65% | |
| 35 | KEL | Kellanova | Stock-Other | 0.48% | — | -85.31% | |
| 36 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.45% | +0.04% | +10.36% | |
| 37 | ✓ | Stock-Other | 0.43% | — | — | ||
| 38 | ✓ | Stock-Other | 0.43% | +0.05% | — | ||
| 39 | ✓ | Stock-Other | 0.43% | +0.11% | +15.40% | ||
| 40 | WOO | Foot Locker Inc | Stock-Other | 0.43% | — | — | |
| 41 | ✓ | Stock-Other | 0.43% | +0.05% | -0.09% | ||
| 42 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.42% | — | -0.11% | |
| 43 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 0.41% | — | -43.47% | |
| 44 | ✓ | Stock-Other | 0.41% | +0.04% | — | ||
| 45 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.41% | — | +94.77% | |
| 46 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.41% | -0.07% | EXIT | |
| 47 | ✓ | Berto Acquisition CORP | Stock-Other | 0.40% | +0.03% | — | |
| 48 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.39% | — | — | |
| 49 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.38% | — | — | |
| 50 | ✓ | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, Glazer Capital, LLC reported a total U.S. public equity portfolio value of $4.1M across 238 disclosed positions in Q2 2025.
During Q2 2025, Glazer Capital, LLC's top holdings by market value included ESGRP (8.7%)、SWTXUSD (6.9%)、2655787D (6.1%). The largest single position, ESGRP, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGRP, SWTXUSD, 2655787D) accounted for 22605.4% of total reported equity market value during Q2 2025.
In Q2 2025, Glazer Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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