GLAZER CAPITAL, LLC
CIK: 0001076809Latest portfolio: $3.8B · Q4 2025
Holdings
365
Total Value
$3.8B
New Positions
93
Closed Positions
55
Top Holdings
View All 365 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DAYDAYFORCE INC | 4,531,575 | $313.3M | 8.24% | NEW | Put |
| 2 | CYBRCYBERARK SOFTWARE LTD | 533,585 | $237.8M | 6.25% | NEW | Put |
| 3 | RNAAVIDITY BIOSCIENCES INC | 2,472,908 | $178.1M | 4.68% | NEW | Put |
| 4 | EXASEXACT SCIENCES CORP | 1,726,000 | $175.3M | 4.61% | NEW | Put |
| 5 | ALAIR LEASE CORP | 2,414,969 | $155.1M | 4.08% | +2.2M | |
| 6 | CMACOMERICA INC | 1,733,438 | $150.7M | 3.96% | NEW | |
| 7 | CDTXCIDARA THERAPEUTICS INC | 650,191 | $143.6M | 3.78% | NEW | |
| 8 | BHFBRIGHTHOUSE FINL INC | 1,747,986 | $113.3M | 2.98% | NEW | |
| 9 | EAELECTRONIC ARTS INC | 506,694 | $103.5M | 2.72% | +426K | |
| 10 | CADECADENCE BANK | 1,959,734 | $84.0M | 2.21% | NEW | |
| 11 | CWANCLEARWATER ANALYTICS HLDGS I | 3,144,529 | $75.8M | 1.99% | NEW | |
| 12 | BSY 0.125 01/15/26BENTLEY SYS INC | 58,206,000 | $58.1M | 1.53% | NEW | |
| 13 | SEESEALED AIR CORP NEW | 1,400,000 | $58.0M | 1.53% | NEW | |
| 14 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 53,265,000 | $53.2M | 1.40% | +33.8M | |
| 15 | DBX 0 03/01/26DROPBOX INC | 50,235,000 | $49.9M | 1.31% | NEW | |
| 16 | CABO 0 03/15/26CABLE ONE INC | 50,101,000 | $49.4M | 1.30% | +23.1M | |
| 17 | CATBUSDASTRIA THERAPEUTICS INC | 3,776,154 | $49.4M | 1.30% | NEW | |
| 18 | FUBO 3.25 02/15/26FUBOTV INC | 45,072,000 | $45.0M | 1.18% | +20.2M | |
| 19 | CFLTCONFLUENT INC | 1,388,508 | $42.0M | 1.10% | NEW | |
| 20 | AHLASPEN INSURANCE HOLDINGS LTD | 1,123,495 | $41.7M | 1.10% | +203K | |
| 21 | MTN 0 01/01/26VAIL RESORTS INC | 40,491,000 | $40.5M | 1.06% | +33.4M | |
| 22 | HIHILLENBRAND INC | 1,192,320 | $37.8M | 0.99% | NEW | |
| 23 | PLYMPLYMOUTH INDL REIT INC | 1,662,651 | $36.4M | 0.96% | NEW | |
| 24 | SNOW 0 10/01/29SNOWFLAKE INC | 20,576,000 | $31.9M | 0.84% | +4.0M | |
| 25 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 27,100,000 | $27.9M | 0.73% | -12,500,000 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| VAC 0 01/15/26 | 53.3M | +33.8M |
| CABO 0 03/15/26 | 50.1M | +23.1M |
| FUBO 3.25 02/15/26 | 45.1M | +20.2M |
| SNOW 0 10/01/29 | 20.6M | +4.0M |
| AL | 2.4M | +2.2M |
| PCAP | 800K | +616K |
| CIO | 2.8M | +502K |
| BFINUSD | 607K | +414K |
| LOB | 606K | +280K |
| IPCX | 401K | +252K |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($3.133411506881436e+248T)
Technology0.0% ($2.3782175846419884e+111T)
Healthcare0.0% ($1781221752612744192.0T)
Industrials0.0% ($1551133782019819520.0T)
Communication Services0.0% ($10353.4T)
Consumer Cyclical0.0% ($5800.2T)
Consumer Defensive0.0% ($95.7B)
Real Estate0.0% ($12.3M)
Basic Materials0.0% ($8.5M)
Filing History
Fund Information
GLAZER CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 365 holdings. The largest position is DAYFORCE INC (DAY), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 157 new positions and closed 93 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.