GLAZER CAPITAL LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$1,955,373,000
Total Value Change :	$703,570,000
Securities Held Change :	41

All Securities Held :	171
New Positions :	82
Closed Positions :	33
Increased Positions :	23
Unchanged Positions :	14
Decreased Positions :	52

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ITCI	Intra Cellular Therapies Inc	1	New	$131.87	$208,392,000	1,579,685	10.66%	208,392,000	1,579,685	1.673	N/A
	PDCO	Patterson Companies Inc	2	-	$31.33	$149,177,000	4,775,182	7.63%	111,373,000	3,550,182	4.96	Medical Equipment Who...
	ATSG	Air Transport Services Group	3	-	$22.48	$94,954,000	4,231,442	4.86%	40,501,000	1,754,037	5.702	AirDelivery & Freight...
	PLYA	Playa Hotels & Resorts N.v.	4	New	$13.48	$93,641,000	7,024,807	4.79%	93,641,000	7,024,807	4.764	N/A
	K	Kellanova	5	-	$79.00	$92,813,000	1,125,139	4.75%	89,386,000	1,082,815	0.327	Food - Major Diversified
	SWI	SolarWinds Corp	6	New	$18.49	$90,923,000	4,933,427	4.65%	90,923,000	4,933,427	2.912	N/A
	ESGR	Enstar Group	7	-	$336.03	$83,870,000	252,331	4.29%	-53,323,000	-173,669	1.36	Diversified Investments
	FNA	Paragon 28, Inc.	8	New	$13.09	$75,660,000	5,793,292	3.87%	75,660,000	5,793,292	7.585	N/A
	BECN	Beacon Roofing Supply Inc	9	New	$124.17	$72,562,000	586,597	3.71%	72,562,000	586,597	0.833	Building Materials Wh...
	AMPS	Altus Power Ord Shs Class A	10	New	$4.99	$69,171,000	13,973,968	3.54%	69,171,000	13,973,968	9.095	N/A
	WBA	Walgreens Boots Alliance, Inc.	11	New	$11.45	$56,645,000	5,071,180	2.9%	56,645,000	5,071,180	0.586	N/A
	AZEK	Azek Co Inc.	12	New	$0.00	$48,580,000	993,659	2.48%	48,580,000	993,659	0.583	N/A
	ACCD	Accolade, Inc.	13	New	$7.02	$42,641,000	6,109,029	2.18%	42,641,000	6,109,029	8.579	N/A
	AMSWA	American Software Inc	14	New	$14.29	$41,485,000	2,909,214	2.12%	41,485,000	2,909,214	9.489	Application Software
	HEES	H&E Equipment Services, Inc.	15	New	$94.64	$40,776,000	430,177	2.09%	40,776,000	430,177	1.192	Industrial Equipment ...
	COOP	Mr. Cooper Group Inc	16	New	$149.22	$32,890,000	275,000	1.68%	32,890,000	275,000	0.299	Savings & Loans
	DNB	Dun & Bradstreet Corp	17	New	$9.08	$30,348,000	3,394,637	1.55%	30,348,000	3,394,637	0.803	Business Services
	CMRX	Chimerix Inc	18	New	$8.54	$28,545,000	3,354,327	1.46%	28,545,000	3,354,327	5.393	Biotechnology
	PYCR	Paycor Hcm, Inc.	19	New	$22.49	$26,685,000	1,189,150	1.36%	26,685,000	1,189,150	0.682	N/A
	ML	Moneylion Ord Shs Class A	20	-	$85.90	$25,878,000	299,135	1.32%	20,717,000	239,134	0.132	N/A
	PTVE	Pactiv Evergreen Inc.	21	-	$0.00	$25,118,000	1,394,642	1.28%	19,093,000	1,049,766	0.795	N/A
	BERY	Berry Plastics Group Inc	22	New	$67.58	$25,109,000	359,675	1.28%	25,109,000	359,675	0.271	Rubber & Plastics
	ANSC	Agriculture & Natural Solut...	23	-	$10.84	$23,689,000	2,220,555	1.21%	371,000	-2,332	6.436	N/A
	JWN	Nordstrom Inc	24	-	$24.66	$17,755,000	726,188	0.91%	-12,687,000	-534,340	0.462	Apparel Stores
	CHX	Championx Inc	25	New	$10.34	$17,375,000	583,056	0.89%	17,375,000	583,056	0.276	N/A
	DESP	Despegar.com, Corp	26	-	$19.50	$16,828,000	895,597	0.86%	-1,896,000	-77,091	1.286	N/A
	EVRI	Everi Holdings Inc	27	-	$14.23	$13,733,000	1,004,626	0.7%	-26,797,000	-1,995,374	1.14	Credit Services
	CKPT	Checkpoint Therapeutics, Inc.	28	New	$4.26	$12,787,000	3,165,000	0.65%	12,787,000	3,165,000	33.141	N/A
	TGI	Triumph Group Inc	29	New	$25.79	$12,482,000	492,580	0.64%	12,482,000	492,580	0.616	Aerospace/Defense Pro...
	AAM	Aa Mission Acquisition Corp.	30	-	$10.44	$11,890,000	1,140,000	0.61%	68,000	-30,467	2.592	N/A
	KFII	K&f Growth Acquisition Corp...	31	New	$0.00	$11,703,000	1,175,000	0.6%	11,703,000	1,175,000	2.985	N/A
	HYAC	Haymaker Acquisition Corp. 4	32	-	$11.10	$11,214,000	1,020,353	0.57%	171,000	-5,019	4.287	N/A
	JACS	Jackson Acquisition Co Ii	33	New	$0.00	$11,162,000	1,109,498	0.57%	11,162,000	1,109,498	3.75	N/A
	DYNX	Dynamix Corp	34	-	$10.20	$10,196,000	1,025,006	0.52%	6,781,000	676,223	4.632	N/A
	HVII	Hennessy Capital Investment...	35	New	$0.00	$10,152,000	1,027,505	0.52%	10,152,000	1,027,505	3.949	N/A
	DRDB	Roman Dbdr Acquisition Corp...	36	New	$0.00	$9,940,000	990,994	0.51%	9,940,000	990,994	3.231	N/A
	AGS	Playags Inc	37	New	$12.48	$8,218,000	678,587	0.42%	8,218,000	678,587	1.897	N/A
	LPBB	Launch Two Acquisition Corp.	38	-	$0.00	$8,092,000	799,615	0.41%	5,611,000	550,000	2.781	N/A
	AACT	Ares Acquisition Corp Ii	40	-	$11.31	$7,805,000	700,000	0.4%	-1,966,000	-189,868	1.4	N/A
	GSRT	Gsr Iii Acquisition Corp.	41	-	$0.00	$7,791,000	778,361	0.4%	98,000	483	2.668	N/A
	PLMK	Plum Acquisition Corp, Iv	42	New	$0.00	$7,777,000	774,579	0.4%	7,777,000	774,579	3.297	N/A
	ALDF	Aldel Financial Ii Inc.	43	-	$0.00	$7,211,000	713,209	0.37%	4,940,000	484,039	1.979	N/A
	NETD	Nabors Energy Transition Co...	44	-	$11.08	$6,570,000	600,000	0.34%	2,548,000	227,614	1.967	N/A
	TSVT	2seventy Bio, Inc.	45	New	$0.00	$6,561,000	1,328,166	0.34%	6,561,000	1,328,166	2.556	N/A
	RFAI	Rf Acquisition Corp Ii	46	-	$0.00	$6,165,000	594,260	0.32%	67,000	-2,397	6.603	N/A
	MAYA	Maywood Acquisition Corp.	47	New	$0.00	$5,898,000	594,564	0.3%	5,898,000	594,564	4.092	N/A
	MACI U	Melar Acquisition Corp. I/c...	48	-	$0.00	$5,755,000	562,608	0.29%	1,948,000	184,955	3.516	N/A
	BRDG	Bridge Investment Group Hol...	49	New	$10.09	$5,591,000	583,627	0.29%	5,591,000	583,627	2.318	N/A
	UBER	Uber Technologies, Inc	50	New	$91.53	$5,457,000	74,900	0.28%	5,457,000	74,900	0.004	N/A
	ALF	Centurion Acquisition Corp.	51	-	$10.64	$5,414,000	528,678	0.28%	68,000	-624	1.839	N/A
	RDFN	Redfin Corp	52	New	$11.23	$5,235,000	568,354	0.27%	5,235,000	568,354	0.571	N/A
	NTWO	Newbury Street Ii Acquisiti...	53	New	$10.29	$4,998,000	496,812	0.26%	4,998,000	496,812	2.06	N/A
	RENE	Cartesian Growth Ii Ord Shs...	54	-	$0.00	$4,630,000	390,098	0.24%	20,000	-5,284	1.696	N/A
	GIG	Gigcapital7 Corp.	55	-	$10.37	$4,602,000	454,752	0.24%	1,858,000	180,343	2.274	N/A
	DTSQ	Dt Cloud Star Acquisition Corp	56	-	$10.38	$4,439,000	433,457	0.23%	23,000	-5,031	4.87	N/A
	AITR	Ai Transportation Acquisiti...	57	-	$11.00	$4,390,000	400,144	0.22%	51,000	-3,488	5.106	N/A
	TDAC	Translational Development A...	58	New	$0.00	$4,240,000	420,664	0.22%	4,240,000	420,664	9.027	N/A
	OACC	Oaktree Acquisition Corp. I...	59	New	$0.00	$3,965,000	387,597	0.2%	3,965,000	387,597	1.577	N/A
	CCRN	Cross Country Healthcare Inc	60	New	$12.79	$3,937,000	264,387	0.2%	3,937,000	264,387	0.663	Staffing & Outsourcin...
	BUJA	Bukit Jalil Global Acquisit...	61	-	$3.66	$3,801,000	333,999	0.19%	-726,000	-70,890	4.304	N/A
	FBMS	First Bancshares Inc /ms/	62	New	$33.81	$3,563,000	105,395	0.18%	3,563,000	105,395	0.34	Domestic Regional Banks
	RDAC	Rising Dragon Acquisition C...	63	-	$0.00	$3,540,000	347,443	0.18%	-25,000	-8,387	4.633	N/A
	TAVI	Tavia Acquisition Corp.	65	-	$0.00	$3,518,000	350,002	0.18%	49,000	2	2.199	N/A
	CEPO	Cantor Equity Partners I, Inc.	66	New	$0.00	$3,438,000	335,576	0.18%	3,438,000	335,576	1.316	N/A
	AFJK	Aimei Health Technology Co....	67	-	$11.15	$3,300,000	300,000	0.17%	-3,182,000	-305,795	3.322	N/A
	DDOG	Datadog, Inc.	68	New	$0.00	$3,204,000	32,300	0.16%	3,204,000	32,300	0.013	N/A
	CUB	Lionheart Holdings	69	-	$10.50	$3,105,000	302,364	0.16%	1,085,000	102,364	1.315	N/A
	GLAC	Global Lights Acquisition Corp	70	-	$10.83	$3,089,000	284,919	0.16%	25,000	-2,548	3.175	N/A
	FSHP	Flag Ship Acquisition Corp	71	-	$0.00	$3,064,000	296,588	0.16%	5,000	-4,482	0.335	N/A
	COLA	Columbus Acquisition Corp/c...	72	New	$0.00	$2,965,000	296,243	0.15%	2,965,000	296,243	3.731	N/A
	GPAT	Gp-Act Iii Acquisition Corp.	73	-	$0.00	$2,842,000	276,226	0.15%	82,000	3,992	0.961	N/A
	LEGT	Legato Merger Corp. Iii	74	-	$10.68	$2,784,000	265,413	0.14%	17,000	-3,476	1.029	N/A
	POLE	Andretti Acquisition Corp. Ii	76	-	$0.00	$2,585,000	255,144	0.13%	86,000	5,142	0.865	N/A
	SSTK	Shutterstock, Inc.	77	New	$18.79	$2,515,000	135,000	0.13%	2,515,000	135,000	0.373	Business Services
	FVN	Future Vision Ii Acquisitio...	78	-	$0.00	$2,462,000	241,858	0.13%	-14,000	-5,110	3.208	N/A
	EQVU	Eqv Ventures Acquisition Corp.	79	-	$0.00	$2,434,000	240,481	0.12%	473,000	44,033	0.671	N/A
	IVCA	Investcorp India Acquisitio...	80	-	$0.00	$2,365,000	196,407	0.12%	47,000	0	0.759	N/A
	KVAC	Keen Vision Acquisition Corp.	81	-	$11.37	$2,140,000	190,517	0.11%	-12,000	-5,443	0.984	N/A
	BAYA	Bayview Acquisition Corp	82	-	$0.00	$2,096,000	192,491	0.11%	-183,000	-20,876	0	N/A
	VACH	Voyager Acquisition Corp./c...	83	-	$0.00	$2,081,000	204,407	0.11%	1,541,000	150,579	2.271	N/A
	AIFE	Aifeex Nexus Acquisition Corp	84	New	$10.16	$2,004,000	199,996	0.1%	2,004,000	199,996	1.813	N/A
	RIBB	Ribbon Acquisition Corp.	85	New	$0.00	$1,979,000	198,312	0.1%	1,979,000	198,312	3.065	N/A
	HSPT	Horizon Space Acquisition I...	86	New	$0.00	$1,954,000	193,484	0.1%	1,954,000	193,484	2.131	N/A
	CEP	Cantor Equity Partners, Inc.	87	-	$0.00	$1,800,000	167,600	0.09%	-423,000	-47,135	1.627	N/A
	BKHAU	Black Hawk Acquisition Corp	88	-	$10.77	$1,384,000	131,418	0.07%	-1,000	-2,034	1.472	N/A
	DYCQ	Dt Cloud Acquisition Corp	89	-	$10.88	$1,383,000	129,264	0.07%	1,000	-3,102	1.443	N/A
	SPKL	Spark I Acquisition Class A	90	-	$0.00	$1,292,000	120,228	0.07%	-30,000	-3,974	1.336	N/A
	JVSAU	Jvspac Acquisition Corp.	91	-	$10.70	$1,131,000	105,991	0.06%	-15,000	-3,792	1.178	N/A
	NTNX	Nutanix, Inc.	92	New	$75.29	$1,089,000	15,600	0.06%	1,089,000	15,600	0.006	N/A
	LPAA	Launch One Acquisition Corp.	93	New	$0.00	$1,043,000	102,186	0.05%	1,043,000	102,186	1.135	N/A
	ATMV	Alphavest Acquisition Corp.	94	-	$0.30	$1,040,000	90,154	0.05%	-78,000	-8,327	0.098	N/A
	EURK	Eureka Acquisition Corp	95	-	$0.00	$958,000	93,002	0.05%	-10,000	-2,255	1.498	N/A
	EMCG	Embrace Change Acquisition ...	96	-	$12.10	$956,000	79,885	0.05%	-1,706,000	-148,002	0.824	N/A
	VOXX	Voxx International Corp	97	-	$7.50	$796,000	106,175	0.04%	-1,940,000	-264,527	0.49	Electronics Wholesale
	BACQ	Bleichroeder Acquisition Co...	98	New	$0.00	$755,000	75,430	0.04%	755,000	75,430	0.223	N/A
	TBMC	Trailblazer Merger Corp I	99	-	$11.70	$557,000	49,432	0.03%	-26,000	-3,000	0.449	N/A
	CHAR	Charlton Aria Acquisition Corp	100	New	$10.27	$480,000	47,714	0.02%	480,000	47,714	0.053	N/A
	PCSC	Perceptive Capital Solution...	101	-	$0.00	$412,000	40,040	0.02%	-47,000	-5,014	0.449	N/A
	HOND	Hcm Ii Acquisition Corp.	102	New	$11.19	$387,000	36,831	0.02%	387,000	36,831	0.16	N/A
	BSII	Black Spade Acquisition Ii Co	103	New	$9.99	$379,000	37,331	0.02%	379,000	37,331	0.244	N/A

100 Records Found

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