The Analysis of GLAZER CAPITAL, LLC's Holdings
Currently, GLAZER CAPITAL, LLC holds 305 types of securities in its portfolio with a total value $246.7M. In the most recent quarter, they have increased their positions in ATXS (+3.2M shares, valued at $40.9M), DENN (+3.8M shares, valued at $23.5M), EB (+4.4M shares, valued at $19.3M); decreased their positions in N/A (-28.5M shares, valued at $91.3K), BRR (-2.0M shares, valued at $20.1K), N/A (-8.4M shares, valued at $10.0K); initiated new positions in ATXS (+3.2M shares, valued at $40.9M), DENN (+3.8M shares, valued at $23.5M), EB (+4.4M shares, valued at $19.3M); completely sold out of BRR (previously valued at $20.2M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
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MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE19.5M sharesnew addition2025-09-302025-11-13
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STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C400.0K sharesnew addition2025-09-302025-11-13
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FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP62.4K sharesnew addition2025-09-302025-11-13
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CSLM DIGITA ASSET ACQ CORP I CSLM DIGITA ASSET ACQ CORP I399.7K sharesnew addition2025-09-302025-11-13
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Put Option Holdings