GLAZER CAPITAL, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.8B
Holdings
365
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAYDAYFORCE INC | 4,531,575 | $313.3M | 8.24% | Put |
| 2 | CYBRCYBERARK SOFTWARE LTD | 533,585 | $237.8M | 6.25% | Put |
| 3 | RNAAVIDITY BIOSCIENCES INC | 2,472,908 | $178.1M | 4.68% | Put |
| 4 | EXASEXACT SCIENCES CORP | 1,726,000 | $175.3M | 4.61% | Put |
| 5 | ALAIR LEASE CORP | 2,414,969 | $155.1M | 4.08% | |
| 6 | CMACOMERICA INC | 1,733,438 | $150.7M | 3.96% | |
| 7 | CDTXCIDARA THERAPEUTICS INC | 650,191 | $143.6M | 3.78% | |
| 8 | BHFBRIGHTHOUSE FINL INC | 1,747,986 | $113.3M | 2.98% | |
| 9 | EAELECTRONIC ARTS INC | 506,694 | $103.5M | 2.72% | |
| 10 | CADECADENCE BANK | 1,959,734 | $84.0M | 2.21% | |
| 11 | CWANCLEARWATER ANALYTICS HLDGS I | 3,144,529 | $75.8M | 1.99% | |
| 12 | BSY 0.125 01/15/26BENTLEY SYS INC | 58,206,000 | $58.1M | 1.53% | |
| 13 | SEESEALED AIR CORP NEW | 1,400,000 | $58.0M | 1.53% | |
| 14 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 53,265,000 | $53.2M | 1.40% | |
| 15 | DBX 0 03/01/26DROPBOX INC | 50,235,000 | $49.9M | 1.31% | |
| 16 | CABO 0 03/15/26CABLE ONE INC | 50,101,000 | $49.4M | 1.30% | |
| 17 | CATBUSDASTRIA THERAPEUTICS INC | 3,776,154 | $49.4M | 1.30% | |
| 18 | FUBO 3.25 02/15/26FUBOTV INC | 45,072,000 | $45.0M | 1.18% | |
| 19 | CFLTCONFLUENT INC | 1,388,508 | $42.0M | 1.10% | |
| 20 | AHLASPEN INSURANCE HOLDINGS LTD | 1,123,495 | $41.7M | 1.10% | |
| 21 | MTN 0 01/01/26VAIL RESORTS INC | 40,491,000 | $40.5M | 1.06% | |
| 22 | HIHILLENBRAND INC | 1,192,320 | $37.8M | 0.99% | |
| 23 | PLYMPLYMOUTH INDL REIT INC | 1,662,651 | $36.4M | 0.96% | |
| 24 | SNOW 0 10/01/29SNOWFLAKE INC | 20,576,000 | $31.9M | 0.84% | |
| 25 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 27,100,000 | $27.9M | 0.73% | |
| 26 | FYBRFRONTIER COMMUNICATIONS PARE | 727,844 | $27.7M | 0.73% | |
| 27 | HOLXHOLOGIC INC | 368,378 | $27.4M | 0.72% | |
| 28 | DENNDENNYS CORP | 3,877,778 | $24.1M | 0.63% | |
| 29 | DMIIDRUGS MADE IN AMER ACQ II CO | 2,349,899 | $23.3M | 0.61% | |
| 30 | AM6AMICUS THERAPEUTICS INC | 1,603,788 | $22.8M | 0.60% | |
| 31 | FTWEQV VENTURES AC CORP. II | 2,210,096 | $22.2M | 0.58% | |
| 32 | GIWGIGCAPITAL8 CORP | 2,175,283 | $21.5M | 0.57% | |
| 33 | JHGJANUS HENDERSON GROUP PLC | 449,055 | $21.4M | 0.56% | |
| 34 | 1RGREV GROUP INC | 347,349 | $21.1M | 0.56% | |
| 35 | BCARD. BORAL ARC ACQ I CORP. | 1,998,581 | $20.0M | 0.53% | |
| 36 | GTLSCHART INDS INC | 96,100 | $19.8M | 0.52% | |
| 37 | EBEVENTBRITE INC | 4,420,758 | $19.7M | 0.52% | |
| 38 | CIOCITY OFFICE REIT INC | 2,775,000 | $19.4M | 0.51% | |
| 39 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,816,428 | $18.8M | 0.50% | |
| 40 | ALRM 0 01/15/26ALARM COM HLDGS INC | 17,589,000 | $17.6M | 0.46% | |
| 41 | UUNITY SOFTWARE INC | 389,800 | $17.2M | 0.45% | |
| 42 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,482,872 | $16.6M | 0.44% | |
| 43 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,501,396 | $15.1M | 0.40% | |
| 44 | GSRFGSR IV ACQUISITION CORP | 1,510,500 | $15.1M | 0.40% | |
| 45 | SCIISC II ACQUISITION CORP | 1,485,000 | $15.0M | 0.39% | |
| 46 | TACOBERTO ACQUISITION CORP | 1,450,000 | $14.7M | 0.39% | |
| 47 | ALUBALUSSA ENERGY ACQUISITION CO | 1,372,258 | $13.9M | 0.36% | |
| 48 | MESHMESHFLOW ACQUISITION CORP | 1,350,000 | $13.5M | 0.35% | |
| 49 | EMSMART SH GLOBAL LTD | 11,301,928 | $13.2M | 0.35% | |
| 50 | JAMFJAMF HLDG CORP | 999,689 | $13.0M | 0.34% | |
| 51 | VNMEVENDOME ACQUISITION CORP I | 1,271,449 | $12.8M | 0.34% | |
| 52 | JACSJACKSON ACQUISITION CO II | 1,205,757 | $12.6M | 0.33% | |
| 53 | KFIIK&F GROWTH ACQUISITION CORP | 1,196,452 | $12.3M | 0.32% | |
| 54 | DBRGDIGITALBRIDGE GROUP INC | 800,000 | $12.3M | 0.32% | |
| 55 | AXINAXIOM INTELLIGENCE AC CORP 1 | 1,201,152 | $12.1M | 0.32% | |
| 56 | BLFYBLUE FOUNDRY BANCORP | 960,996 | $11.9M | 0.31% | |
| 57 | —CSLM DIGITA ASSET ACQ CORP I | 1,200,000 | $11.9M | 0.31% | |
| 58 | AACBARTIUS II ACQUISITION INC | 1,155,161 | $11.9M | 0.31% | |
| 59 | APADA PARADISE ACQUISITION CORP | 1,177,085 | $11.8M | 0.31% | |
| 60 | BDCIBTC DEV CORP | 1,174,323 | $11.8M | 0.31% | |
| 61 | YCYAA MISSION ACQUISITION CORP | 1,095,585 | $11.7M | 0.31% | |
| 62 | CRAQCAL REDWOOD ACQUISITION CORP | 1,140,891 | $11.5M | 0.30% | |
| 63 | VACIVIKING ACQUISITION CORP I | 1,152,230 | $11.4M | 0.30% | |
| 64 | MBVIM3-BRIGADE ACQUISITION VI CO | 1,137,264 | $11.4M | 0.30% | |
| 65 | —GENERAL PURP ACQUISITION COR | 1,100,600 | $11.0M | 0.29% | |
| 66 | —APEX TREAS CORP | 1,107,708 | $11.0M | 0.29% | |
| 67 | KCHVKOCHAV DEFENSE ACQUI CO | 1,069,300 | $10.8M | 0.29% | |
| 68 | PACHPIONEER ACQUISITION I CORP | 1,050,650 | $10.6M | 0.28% | |
| 69 | OTGAOTG ACQUISITION CORP. I | 975,725 | $9.9M | 0.26% | |
| 70 | SYU1SYNOVUS FINL CORP | 196,325 | $9.8M | 0.26% | |
| 71 | WBDWARNER BROS DISCOVERY INC | 338,207 | $9.8M | 0.26% | Put |
| 72 | SEMRSEMRUSH HLDGS INC | 812,039 | $9.7M | 0.25% | |
| 73 | GTERAGLOBA TERRA ACQUISITION COR | 955,473 | $9.7M | 0.25% | |
| 74 | MOFGMIDWESTONE FINL GROUP INC NE | 249,888 | $9.6M | 0.25% | |
| 75 | KMBKIMBERLY-CLARK CORP | 95,179 | $9.6M | 0.25% | Put |
| 76 | FERAFIFTH ERA ACQUISITION CORP I | 904,922 | $9.3M | 0.24% | |
| 77 | SPEGSILVER PEGASUS ACQUISITION C | 915,107 | $9.2M | 0.24% | |
| 78 | EVOXEVOLUTION GLOBAL ACQUISITION | 913,242 | $9.0M | 0.24% | |
| 79 | HVMCHIGHVIEW MERGER CORP | 900,020 | $9.0M | 0.24% | |
| 80 | OBAOXLEY BRIDGE ACQ LTD | 890,919 | $9.0M | 0.24% | |
| 81 | ATIIARCHIMEDES TECH SPAC PARTNER | 864,303 | $9.0M | 0.24% | |
| 82 | JENAJENA ACQUISITION CORP II | 865,724 | $8.8M | 0.23% | |
| 83 | DRDBROMAN DBDR ACQUISITION CORP | 829,494 | $8.7M | 0.23% | |
| 84 | ITHAITHAX ACQUISITION CORP III | 867,124 | $8.7M | 0.23% | |
| 85 | 5TCTRUECAR INC | 3,806,763 | $8.6M | 0.23% | |
| 86 | FSFGFIRST SVGS FINL GROUP INC | 266,977 | $8.5M | 0.22% | |
| 87 | CTGOCONTANGO ORE INC | 320,075 | $8.5M | 0.22% | |
| 88 | —RANGE CAP ACQUISITION CORP I | 825,000 | $8.4M | 0.22% | |
| 89 | GIFIGULF IS FABRICATION INC | 697,702 | $8.4M | 0.22% | |
| 90 | HYACHAYMAKER ACQUISITION CORP IV | 724,700 | $8.2M | 0.22% | |
| 91 | PLMKPLUM ACQUISITION CORP IV | 783,339 | $8.2M | 0.21% | |
| 92 | PCAPPROCAP ACQUISITION CORP | 800,081 | $8.1M | 0.21% | |
| 93 | PAIIPYROPHYTE ACQUISITION CORP. | 800,000 | $8.0M | 0.21% | |
| 94 | VCICVINE HILL CAP INVTS CORP II | 802,816 | $8.0M | 0.21% | |
| 95 | SBXESILVERBOX CORP V | 787,395 | $7.9M | 0.21% | |
| 96 | SOCASOLARIUS CAPITAL ACQU CORP | 785,072 | $7.9M | 0.21% | |
| 97 | EMISEMMIS ACQUISITION CORP. | 793,340 | $7.9M | 0.21% | |
| 98 | —SILICON VY ACQUISITION CORP | 787,826 | $7.8M | 0.21% | |
| 99 | BLUWBLUE WTR ACQUISITION CORP. I | 750,000 | $7.7M | 0.20% | |
| 100 | GTENGORES HLDGS X INC | 745,566 | $7.6M | 0.20% |
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