Glazer Capital, LLC
CIK Number: 0001076809
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 1.58M | +100.00% | 208.39M | 131.92 | 9.64% | Share |
| 2 | PDCO | Patterson Compa... | 31.33 | -0.9% | 4.78M | +289.81% | 149.18M | 31.14 | 6.90% | Share |
| 3 | ATSG | Air Transport S... | 22.48 | -0.04% | 4.23M | +70.80% | 94.95M | 22.17 | 4.39% | Share |
| 4 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 7.02M | +100.00% | 93.64M | 13.33 | 4.33% | Share |
| 5 | K | Kellanova | 80.08 | -0.14% | 1.13M | +2.56K% | 92.81M | 82.43 | 4.30% | Share |
| 6 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 4.93M | +100.00% | 90.92M | 18.43 | 4.21% | Share |
| 7 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 252.33K | -40.77% | 83.87M | 321.85 | 3.88% | Share |
| 8 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 5.79M | +100.00% | 75.66M | 13.06 | 3.50% | Share |
| 9 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 586.6K | +100.00% | 72.56M | 123.7 | 3.36% | Share |
| 10 | AMPS | Altus Power, In... | 4.99 | -0.2% | 13.97M | +100.00% | 69.17M | 4.95 | 3.20% | Share |
| 11 | WBA | Walgreens Boots... | 12.04 | +1.26% | 5.07M | +100.00% | 56.65M | 11.17 | 2.62% | Share |
| 12 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 993.66K | +100.00% | 48.58M | 48.89 | 2.25% | Share |
| 13 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 6.11M | +100.00% | 42.64M | 6.98 | 1.97% | Share |
| 14 | AMSWA | American Softwa... | 10.95 | -2.14% | 2.91M | +100.00% | 41.48M | 10.95 | 1.92% | Share |
| 15 | HEES | H&E Equipment S... | 94.64 | 0.00% | 430.18K | +100.00% | 40.78M | 94.79 | 1.89% | Share |
| 16 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 275K | +100.00% | 32.89M | 119.6 | 1.52% | Share |
| 17 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 3.39M | +100.00% | 30.35M | 8.94 | 1.40% | Share |
| 18 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 3.35M | +100.00% | 28.55M | 8.51 | 1.32% | Share |
| 19 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 1.19M | +100.00% | 26.68M | 22.44 | 1.24% | Share |
| 20 | ML | MoneyLion Inc. | 85.90 | +0.76% | 299.13K | +398.55% | 25.88M | 86.41 | 1.20% | Share |
| 21 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 1.39M | +304.39% | 25.12M | 17.88 | 1.16% | Share |
| 22 | BERY | Berry Global Gr... | 67.58 | -2.93% | 359.68K | +100.00% | 25.11M | 69.81 | 1.16% | Share |
| 23 | ANSC | Agriculture & N... | 10.88 | -0.14% | 2.22M | -0.1% | 23.69M | 10.32 | 1.10% | Share |
| 24 | CHRS | Coherus BioScie... | 1.02 | +2.10% | 21.91M | +100.00% | 21.39M | 0.97654 | 0.99% | Share |
| 25 | BURL | Burlington Stor... | 281.24 | -2.12% | 15.77M | -11.26% | 20.86M | 1.44 | 0.97% | Share |
| 26 | DMAA | Drugs Made In A... | 10.28 | +0.29% | 1.82M | +100.00% | 18.27M | 10.02 | 0.85% | Share |
| 27 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 726.19K | -42.39% | 17.75M | 24.15 | 0.82% | Share |
| 28 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 583.06K | +100.00% | 17.38M | 29.8 | 0.80% | Share |
| 29 | DESP | Despegar.com, C... | 19.50 | -0.42% | 895.6K | -7.93% | 16.83M | 19.25 | 0.78% | Share |
| 30 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 1M | -66.51% | 13.73M | 13.2 | 0.64% | Share |
| 31 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 3.17M | +100.00% | 12.79M | 4.04 | 0.59% | Share |
| 32 | TGI | Triumph Group, ... | 26.01 | +0.62% | 492.58K | +100.00% | 12.48M | 25.34 | 0.58% | Share |
| 33 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 1.14M | -2.6% | 11.89M | 10.03 | 0.55% | Share |
| 34 | KFII | K&F Growth Acqu... | 10.19 | +0.10% | 1.18M | +100.00% | 11.7M | 9.96 | 0.54% | Share |
| 35 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 1.02M | -0.49% | 11.21M | 10.18 | 0.52% | Share |
| 36 | DYNX | Dynamix Corpora... | 10.91 | -2.68% | 1.03M | +193.88% | 10.2M | 9.9 | 0.47% | Share |
| 37 | HVII | Hennessy Capita... | 10.13 | +0.10% | 1.03M | +100.00% | 10.15M | 9.88 | 0.47% | Share |
| 38 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 990.99K | +100.00% | 9.94M | 10.03 | 0.46% | Share |
| 39 | ATIIU | Archimedes Tech... | 10.17 | -2.35% | 839.37K | +100.00% | 8.46M | 10.07 | 0.39% | Share |
| 40 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 678.59K | +100.00% | 8.22M | 12.11 | 0.38% | Share |
| 41 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 799.62K | +220.34% | 8.09M | 10.15 | 0.37% | Share |
| 42 | ENFN | Enfusion, Inc. | 10.76 | -0.37% | 720.81K | +100.00% | 8.04M | 11.15 | 0.37% | Share |
| 43 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 700K | -21.34% | 7.8M | 10.27 | 0.36% | Share |
| 44 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 778.36K | +0.06% | 7.79M | 9.89 | 0.36% | Share |
| 45 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 774.58K | +100.00% | 7.78M | 10.04 | 0.36% | Share |
| 46 | ALDF | Aldel Financial... | 10.35 | -0.29% | 713.21K | +211.21% | 7.21M | 10.05 | 0.33% | Share |
| 47 | NETD | Nabors Energy T... | 11.28 | +0.53% | 600K | +61.12% | 6.57M | 10.47 | 0.30% | Share |
| 48 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 1.33M | +100.00% | 6.56M | 4.94 | 0.30% | Share |
| 49 | MLAC | Mountain Lake A... | 10.26 | 0.00% | 631.86K | +100.00% | 6.35M | 10.05 | 0.29% | Share |
| 50 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 615.68K | +23.14% | 6.17M | 9.92 | 0.29% | Share |
| 51 | RFAI | RF Acquisition ... | 10.60 | 0.00% | 594.26K | -0.4% | 6.17M | 10.17 | 0.29% | Share |
| 52 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 594.56K | +100.00% | 5.9M | 9.92 | 0.27% | Share |
| 53 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 562.61K | +48.97% | 5.75M | 10.07 | 0.27% | Share |
| 54 | BRDG | Bridge Investme... | 9.96 | -0.05% | 583.63K | +100.00% | 5.59M | 9.58 | 0.26% | Share |
| 55 | UBER | Uber Technologi... | 91.40 | +0.63% | 74.9K | +100.00% | 5.46M | 72.86 | 0.25% | Share |
| 56 | ALF | Centurion Acqui... | 10.55 | +0.25% | 528.68K | -0.12% | 5.41M | 10.02 | 0.25% | Share |
| 57 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 568.35K | +100.00% | 5.24M | 9.21 | 0.24% | Share |
| 58 | NTWO | Newbury Street ... | 10.35 | +0.29% | 496.81K | +100.00% | 5M | 10.06 | 0.23% | Share |
| 59 | FUBO | fuboTV Inc. | 3.69 | -1.86% | 5.1M | +100.00% | 4.96M | 0.97176 | 0.23% | Share |
| 60 | RENE | Cartesian Growt... | 11.75 | 0.00% | 390.1K | -1.34% | 4.63M | 10.63 | 0.21% | Share |
| 61 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 454.75K | +65.72% | 4.6M | 10.01 | 0.21% | Share |
| 62 | DTSQ | DT Cloud Star A... | 10.44 | 0.00% | 433.46K | -1.15% | 4.44M | 9.99 | 0.21% | Share |
| 63 | AITR | AI Transportati... | 11.00 | +0.18% | 400.14K | -0.86% | 4.39M | 10.28 | 0.20% | Share |
| 64 | TDAC | Translational D... | 10.34 | +0.19% | 420.66K | +100.00% | 4.24M | 10.08 | 0.20% | Share |
| 65 | OACC | Oaktree Acquisi... | 10.45 | -0.19% | 387.6K | +100.00% | 3.96M | 10.23 | 0.18% | Share |
| 66 | CCRN | Cross Country H... | 12.99 | -0.92% | 264.39K | +100.00% | 3.94M | 14.89 | 0.18% | Share |
| 67 | BUJA | Bukit Jalil Glo... | 3.66 | -65.76% | 334K | -17.51% | 3.8M | 10.45 | 0.18% | Share |
| 68 | FBMS | The First Bancs... | 33.81 | +0.48% | 105.39K | +100.00% | 3.56M | 33.81 | 0.16% | Share |
| 69 | RDAC | Rising Dragon A... | 10.36 | 0.00% | 347.44K | -2.36% | 3.54M | 10.02 | 0.16% | Share |
| 70 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 344.05K | +32.66% | 3.53M | 10.1 | 0.16% | Share |
| 71 | TAVI | Tavia Acquisiti... | 10.30 | -0.01% | 350K | +0.00% | 3.52M | 9.91 | 0.16% | Share |
| 72 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 335.58K | +100.00% | 3.44M | 10.25 | 0.16% | Share |
| 73 | AFJK | Aimei Health Te... | 11.17 | 0.00% | 300K | -50.48% | 3.3M | 10.27 | 0.15% | Share |
| 74 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 32.3K | +100.00% | 3.2M | 99.21 | 0.15% | Share |
| 75 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 302.36K | +51.18% | 3.1M | 10.12 | 0.14% | Share |
| 76 | GLAC | Global Lights A... | 10.82 | 0.00% | 284.92K | -0.89% | 3.09M | 10.08 | 0.14% | Share |
| 77 | FSHP | Flag Ship Acqui... | 10.50 | 0.00% | 296.59K | -1.49% | 3.06M | 10.02 | 0.14% | Share |
| 78 | RAC | Rithm Acquisiti... | 10.25 | +0.10% | 300.67K | +100.00% | 3.04M | 10.1 | 0.14% | Share |
| 79 | COLAU | Columbus Acquis... | 10.75 | 0.00% | 296.24K | +100.00% | 2.96M | 10.01 | 0.14% | Share |
| 80 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 276.23K | +1.47% | 2.84M | 10.08 | 0.13% | Share |
| 81 | LEGT | Legato Merger C... | 10.74 | +0.56% | 265.41K | -1.29% | 2.78M | 10.06 | 0.13% | Share |
| 82 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 264.45K | +138.56% | 2.7M | 10.19 | 0.13% | Share |
| 83 | SVCCU | Stellar V Capit... | 10.33 | +0.48% | 258.88K | +100.00% | 2.62M | 10.12 | 0.12% | Share |
| 84 | POLE | Andretti Acquis... | 10.43 | +0.14% | 255.14K | +2.06% | 2.58M | 9.99 | 0.12% | Share |
| 85 | SSTK | Shutterstock, I... | 21.05 | -3.02% | 135K | +100.00% | 2.52M | 18.63 | 0.12% | Share |
| 86 | FVN | Future Vision I... | 10.46 | +0.67% | 241.86K | -2.07% | 2.46M | 10.03 | 0.11% | Share |
| 87 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 240.48K | +22.41% | 2.43M | 9.99 | 0.11% | Share |
| 88 | YHNA | YHN Acquisition... | 10.56 | +1.15% | 237.3K | 0.00% | 2.42M | 10.06 | 0.11% | Share |
| 89 | IVCA | Investcorp Indi... | 12.00 | 0.00% | 196.41K | 0.00% | 2.37M | 10.3 | 0.11% | Share |
| 90 | KVAC | Keen Vision Acq... | 11.45 | 0.00% | 190.52K | -2.78% | 2.14M | 10.32 | 0.10% | Share |
| 91 | BAYA | Bayview Acquisi... | 11.12 | 0.00% | 192.49K | -9.78% | 2.1M | 10.01 | 0.10% | Share |
| 92 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 204.41K | +279.74% | 2.08M | 10.14 | 0.10% | Share |
| 93 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 200K | +100.00% | 2.01M | 10.03 | 0.09% | Share |
| 94 | RIBB | Ribbon Acquisit... | 10.19 | 0.00% | 198.31K | +100.00% | 1.98M | 9.98 | 0.09% | Share |
| 95 | CEP | Cantor Equity P... | 28.00 | -5.34% | 167.6K | -21.95% | 1.8M | 10.03 | 0.08% | Share |
| 96 | BKHA | Black Hawk Acqu... | 10.96 | 0.00% | 131.42K | -1.52% | 1.38M | 10.13 | 0.06% | Share |
| 97 | DYCQ | DT Cloud Acquis... | 10.93 | -0.32% | 129.26K | -2.34% | 1.38M | 10.22 | 0.06% | Share |
| 98 | SPKL | Spark I Acquisi... | 11.00 | +0.41% | 120.23K | -3.2% | 1.29M | 10.14 | 0.06% | Share |
| 99 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 105.99K | -3.45% | 1.13M | 10.07 | 0.05% | Share |
| 100 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 15.6K | +100.00% | 1.09M | 69.81 | 0.05% | Share |
| 101 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 102.19K | +100.00% | 1.04M | 10.21 | 0.05% | Share |
| 102 | ATMV | AlphaVest Acqui... | 11.99 | +0.33% | 90.15K | -8.46% | 1.04M | 10.47 | 0.05% | Share |
| 103 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 1M | +100.00% | 960K | 0.96 | 0.04% | Share |
| 104 | EURK | Eureka Acquisit... | 10.60 | 0.00% | 93K | -2.37% | 958K | 10.06 | 0.04% | Share |
| 105 | EMCG | Embrace Change ... | 12.95 | -5.27% | 79.89K | -64.95% | 956K | 10.02 | 0.04% | Share |
| 106 | VOXX | VOXX Internatio... | 7.50 | 0.00% | 106.17K | -71.36% | 796K | 7.38 | 0.04% | Share |
| 107 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 75.43K | +100.00% | 755K | 10.01 | 0.03% | Share |
| 108 | TBMC | Trailblazer Mer... | 11.61 | +0.11% | 49.43K | -5.72% | 557K | 10.19 | 0.03% | Share |
| 109 | CHAR | Charlton Aria A... | 10.33 | +0.29% | 47.71K | +100.00% | 480K | 10.1 | 0.02% | Share |
| 110 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 40.04K | -11.13% | 412K | 10.08 | 0.02% | Share |
| 111 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 36.83K | +100.00% | 387K | 10.52 | 0.02% | Share |
| 112 | BSII | Black Spade Acq... | 9.99 | 0.00% | 37.33K | +100.00% | 379K | 10.11 | 0.02% | Share |
| 113 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 10.78K | +100.00% | 301K | 27.95 | 0.01% | Share |
| 114 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 29.52K | +8.49% | 300K | 10.06 | 0.01% | Share |
| 115 | CCIR | Cohen Circle Ac... | 12.73 | +7.70% | 25K | -89.13% | 280K | 10.01 | 0.01% | Share |
| 116 | ALDFU | Aldel Financial... | 10.50 | 0.00% | 21.8K | 0.00% | 223K | 10.06 | 0.01% | Share |
| 117 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 18.78K | +2.77% | 191K | 10.1 | < 0.01% | Share |
| 118 | CLRC | ClimateRock | 12.00 | 0.00% | 13.06K | 0.00% | 157K | 11.49 | < 0.01% | Share |
| 119 | GSRTU | GSR III Acquisi... | 11.75 | 0.00% | 92.72K | -16.56% | 136K | 1.1 | < 0.01% | Share |
| 120 | SKGR | SK Growth Oppor... | 12.02 | +5.07% | 10K | 0.00% | 117K | 11.34 | < 0.01% | Share |
| 121 | RIBBU | Ribbon Acquisit... | 10.45 | -0.1% | 198.31K | +100.00% | 50K | 0.25213 | < 0.01% | Share |
| 122 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 698 | +100.00% | 43K | 27.86 | < 0.01% | Put |
| 123 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 249.8K | -28.63% | 30K | 0.12 | < 0.01% | Share |
| 124 | PLMKU | Plum Acquisitio... | 11.39 | +9.94% | 175K | +100.00% | 29K | 0.16571 | < 0.01% | Share |
| 125 | FYBR | Frontier Commun... | 37.07 | -0.03% | 161 | 0.00% | 27K | 35.52 | < 0.01% | Put |
| 126 | DTSQU | DT Cloud Star A... | 10.21 | +0.10% | 991 | 0.00% | 10K | 10.24 | < 0.01% | Share |
| 127 | TFIN | Triumph Financi... | 55.22 | -0.59% | 307 | +100.00% | 2K | 57.8 | < 0.01% | Put |
| 128 | GPATU | GP-Act III Acqu... | 10.66 | 0.00% | 84 | +100.00% | 1K | 11.89 | < 0.01% | Share |
| 129 | BACQU | Bleichroeder Ac... | 10.80 | +1.98% | 100 | +100.00% | 1K | 10.17 | < 0.01% | Share |