What is GLAZER CAPITAL, LLC's portfolio value?

As of Q4 2025, GLAZER CAPITAL, LLC manages $3.8B across 365 reported positions in their SEC 13F filing.

What are GLAZER CAPITAL, LLC's top holdings?

GLAZER CAPITAL, LLC's largest 13F positions include GIW, DAY, DMII, representing approximately 27.4% of the reported portfolio.

How many stocks does GLAZER CAPITAL, LLC hold?

GLAZER CAPITAL, LLC holds 365 reported positions as of their Q4 2025 13F filing.

When did GLAZER CAPITAL, LLC last file a 13F?

The most recent 13F filing from GLAZER CAPITAL, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

GLAZER CAPITAL, LLC

CIK: 0001076809SEC EDGAR →

Portfolio Value

$3.8B

Holdings

365

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GIW GIGCAPITAL8 CORP	1,496,746	$464.0M	12.20%
2	DAYPut DAYFORCE INC	4,531,575	$313.3M	8.24%
3	DMII DRUGS MADE IN AMER ACQ II CO	1,899,899	$266.0M	6.99%
4	FTW EQV VENTURES AC CORP. II	696,009	$244.0M	6.42%
5	CYBRPut CYBERARK SOFTWARE LTD	533,585	$237.8M	6.25%
6	RNAPut AVIDITY BIOSCIENCES INC	2,472,908	$178.1M	4.68%
7	EXASPut EXACT SCIENCES CORP	1,726,000	$175.3M	4.61%
8	EVOX EVOLUTION GLOBAL ACQUISITION	456,619	$169.0M	4.44%
9	OYSE OYSTER ENTERPRISES II ACQUIS	780,062	$156.0M	4.10%
10	AL AIR LEASE CORP	2,414,969	$155.1M	4.08%

Quarterly Changes

Top Buys

GIWNEW

$464.0M

DAYNEW

$313.3M

DMIINEW

$266.0M

CYBRNEW

$237.8M

RNANEW

$178.1M

Top Sells

VRNACLOSED

$342.1M

CYBRCLOSED

$164.5M

MRUSCLOSED

$152.6M

07WACLOSED

$123.0M

TACO↓ Decreased

$106.7M

New Positions (157)

GIW

$464.0M · 1.5M shares

DAY

$313.3M · 4.5M shares

DMII

$266.0M · 1.9M shares

CYBR

$237.8M · 534K shares

RNA

$178.1M · 2.5M shares

EXAS

$175.3M · 1.7M shares

EVOX

$169.0M · 457K shares

APEX TREAS CORP

$154.0M · 554K shares

CMA

$150.7M · 1.7M shares

VACI

$146.0M · 384K shares

CDTX

$143.6M · 650K shares

MBVI

$143.0M · 387K shares

BTC DEV CORP

$138.0M · 306K shares

BHF

$113.3M · 1.7M shares

HVMC

$101.0M · 375K shares

$97.0M · 303K shares

$88.0M · 421K shares

$85.0M · 651K shares

$84.0M · 2.0M shares

$83.0M · 320K shares

CROWN RESV ACQUISITION CORP

$76.0M · 400K shares

$75.8M · 3.1M shares

$68.0M · 207K shares

$66.0M · 160K shares

$58.1M · 58.2M shares

SEE

$58.0M · 1.4M shares

BIXI

$50.0M · 178K shares

DBX 0 03/01/26

$49.9M · 50.2M shares

$49.4M · 3.8M shares

$49.0M · 407K shares

$45.0M · 208K shares

$44.0M · 291K shares

$42.0M · 1.4M shares

$37.8M · 1.2M shares

$36.4M · 1.7M shares

$34.0M · 170K shares

$29.0M · 150K shares

$27.7M · 728K shares

$27.4M · 368K shares

$24.1M · 3.9M shares

$23.3M · 2.3M shares

$22.8M · 1.6M shares

$21.5M · 2.2M shares

$21.4M · 449K shares

$21.1M · 347K shares

$19.8M · 96K shares

$19.7M · 4.4M shares

ALRM 0 01/15/26

$17.6M · 17.6M shares

CROWN RESV ACQUISITION CORP

$17.0M · 200K shares

$15.1M · 1.5M shares

$15.0M · 1.5M shares

$13.9M · 1.4M shares

$13.5M · 1.4M shares

$13.0M · 1000K shares

$12.3M · 800K shares

$11.9M · 961K shares

$11.8M · 1.2M shares

$11.4M · 1.2M shares

$11.4M · 1.1M shares

GENERAL PURP ACQUISITION COR

$11.0M · 1.1M shares

APEX TREAS CORP

$11.0M · 1.1M shares

$9.8M · 338K shares

$9.7M · 812K shares

$9.6M · 250K shares

$9.6M · 95K shares

$9.0M · 913K shares

$9.0M · 900K shares

$8.7M · 867K shares

$8.6M · 3.8M shares

$8.5M · 320K shares

$8.4M · 825K shares

$8.4M · 698K shares

$8.0M · 803K shares

$7.9M · 787K shares

$7.9M · 793K shares

SILICON VY ACQUISITION CORP

$7.8M · 788K shares

QIPT

$6.9M · 2.0M shares

PCH

$6.9M · 173K shares

SAC

$6.6M · 651K shares

MCKINLEY ACQUISITION CORP

$6.5M · 652K shares

$6.2M · 625K shares

$5.8M · 582K shares

$5.4M · 540K shares

$5.4M · 136K shares

$5.2M · 340K shares

$5.0M · 58K shares

$4.5M · 4.5M shares

$4.3M · 25K shares

$4.2M · 424K shares

$4.1M · 415K shares

STONEBRIDGE ACQUISITION II C

$4.1M · 407K shares

CROWN RESV ACQUISITION CORP

$4.0M · 405K shares

$4.0M · 400K shares

$4.0M · 400K shares

$3.9M · 257K shares

$3.6M · 21K shares

$3.6M · 359K shares

$3.5M · 357K shares

$3.5M · 351K shares

$3.5M · 350K shares

$3.5M · 350K shares

$3.4M · 338K shares

$3.4M · 339K shares

$3.2M · 320K shares

$3.0M · 300K shares

$3.0M · 295K shares

$3.0M · 297K shares

$2.8M · 10K shares

$2.7M · 268K shares

$2.6M · 250K shares

$2.4M · 240K shares

$2.3M · 134K shares

$2.3M · 2.3M shares

$2.1M · 213K shares

$2.1M · 203K shares

$2.1M · 207K shares

$1.8M · 53K shares

$1.8M · 500K shares

$1.7M · 208K shares

$1.6M · 153K shares

$1.5M · 1.5M shares

$1.4M · 141K shares

$1.4M · 135K shares

SOCIAL COMM PARTNERS CORP

$1.4M · 136K shares

SPRING VY ACQUISITION CORP I

$1.3M · 129K shares

$1.2M · 114K shares

$1.0M · 101K shares

$1.0M · 1.0M shares

$862K · 86K shares

$821K · 82K shares

$780K · 71K shares

$760K · 95K shares

$725K · 72K shares

$503K · 50K shares

$494K · 12K shares

$455K · 46K shares

$433K · 43K shares

$428K · 5K shares

$393K · 39K shares

$388K · 18K shares

$328K · 33K shares

$290K · 125K shares

$200K · 19K shares

$178K · 18K shares

$167K · 17K shares

$128K · 210K shares

$104K · 10K shares

$84K · 8K shares

$39K · 59K shares

SPRING VY ACQUISITION CORP I

$17K · 28K shares

DNMX

$8K · 806 shares

LAFAYETTE ACQUISITION CORP

$6K · 585 shares

$1K · 72 shares

$1K · 100 shares

$1K · 50 shares

$0 · 4 shares

$0 · 100 shares

Closed Positions (93)

VRNA

$342.1M · 3.2M shares

CYBR

$164.5M · 340K shares

MRUS

$152.6M · 1.6M shares

07WA

$123.0M · 577K shares

$85.1M · 8.5M shares

$82.9M · 5.6M shares

$75.3M · 2.2M shares

$73.9M · 969K shares

$63.2M · 3.1M shares

$52.2M · 6.8M shares

$43.5M · 2.3M shares

$41.0M · 3.0M shares

$39.1M · 568K shares

$34.0M · 80K shares

$31.6M · 387K shares

$29.6M · 1.1M shares

$27.8M · 1.6M shares

$27.4M · 1.5M shares

$25.2M · 25.7M shares

$24.5M · 4.5M shares

$23.4M · 2.4M shares

$22.9M · 3.5M shares

$22.2M · 18.7M shares

$21.7M · 1.7M shares

$21.3M · 2.1M shares

$20.3M · 2.0M shares

$19.3M · 1.4M shares

$19.0M · 100K shares

$18.9M · 19.0M shares

JAZZ 3.125 09/15/30

$18.7M · 15.8M shares

$17.7M · 2.3M shares

$16.6M · 1.6M shares

$16.0M · 100K shares

$15.4M · 1.2M shares

$15.4M · 1.5M shares

$15.4M · 14.0M shares

$14.2M · 271K shares

$13.5M · 1.3M shares

$13.0M · 97K shares

$13.0M · 50K shares

$12.1M · 703K shares

$12.0M · 75K shares

$11.0M · 38K shares

$9.9M · 3.1M shares

$8.7M · 93K shares

$8.6M · 180K shares

$8.0M · 800K shares

$7.8M · 1.4M shares

$7.7M · 287K shares

$7.6M · 750K shares

TRANSLATIONAL DEV ACQUISITIO

$7.0M · 24K shares

SMLR

$6.8M · 225K shares

MKLY

$6.5M · 651K shares

NABORS ENERGY TRANSITION COR

$6.2M · 555K shares

$4.7M · 4.5M shares

$4.7M · 460K shares

$4.5M · 54K shares

$4.4M · 425K shares

GSR III ACQUISITION CORP

$4.4M · 422K shares

$4.3M · 65K shares

$4.3M · 421K shares

$4.0M · 400K shares

$3.4M · 80K shares

$3.4M · 510K shares

YHN ACQUISITION I LTD

$2.5M · 237K shares

SPRING VY ACQUISITION CORP I

$2.4M · 234K shares

$2.2M · 200K shares

$2.1M · 210K shares

$2.1M · 561K shares

$2.0M · 71K shares

$1.7M · 375K shares

$1.5M · 147K shares

$1.3M · 101K shares

$1.0M · 100K shares

$1.0M · 21K shares

$1.0M · 7K shares

$1.0M · 3K shares

$519K · 26K shares

$370K · 35K shares

$316K · 30K shares

$252K · 210K shares

$210K · 350K shares

$205K · 7K shares

$192K · 2K shares

$47K · 808 shares

$37K · 61K shares

$22K · 20K shares

$18K · 5K shares

$11K · 3K shares

$10K · 991 shares

$7K · 672 shares

$1K · 100 shares

NABORS ENERGY TRANSITION COR

$0 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	248	$4.9B	56.7%
Unknown	55	$1.8B	20.9%
Technology	36	$830.8M	9.6%
Healthcare	6	$393.4M	4.5%
Energy	4	$269.0M	3.1%
Industrials	6	$226.0M	2.6%
Communication Services	3	$117.4M	1.4%
Consumer Cyclical	3	$72.0M	0.8%
Real Estate	1	$12.3M	0.1%
Consumer Defensive	2	$11.9M	0.1%
Basic Materials	1	$8.5M	0.1%