13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001076809
Total reported value
$4.1M
$4.1M
301 檔
21328.3%
According to the latest 13F quarterly dataset, Glazer Capital, LLC managed an equity portfolio of $4.1M at the end of Q3 2025, spanning 301 distinct U.S. exchange-listed positions.
In Q3 2025, Glazer Capital, LLC displayed an active expansion posture, initiating 129 new positions and adding to 2 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 11.49% | — | — | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.52% | — | — | |
| 3 | ✓ | Merus N V | Stock-Other | 5.12% | — | — | |
| 4 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.13% | — | +138.43% | |
| 5 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.86% | — | +66.81% | |
| 6 | ETNBGBP | 89bio Inc | Stock-Other | 2.78% | — | — | |
| 7 | VBTX | Veritex Holdings Inc | Stock-Other | 2.53% | — | — | |
| 8 | ✓ | Wns Holdings LTD | Stock-Other | 2.48% | — | — | |
| 9 | VTY | Verint Systems Inc | Stock-Other | 2.12% | — | — | |
| 10 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.75% | — | — | |
| 11 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.67% | -0.58% | — | |
| 12 | ZIMV | Zimvie Inc | Stock-Other | 1.46% | — | — | |
| 13 | 1S4 | Harborone Bancorp Inc | Stock-Other | 1.38% | — | +55.68% | |
| 14 | DAY | Dayforce Inc | Stock-Other | 1.31% | — | — | |
| 15 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 1.13% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 1.06% | — | +133.95% | |
| 17 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.99% | — | — | |
| 18 | PTB | Potbelly CORP | Stock-Other | 0.93% | — | — | |
| 19 | TASK | Taskus Inc-a | Stock-Other | 0.92% | — | +16.56% | |
| 20 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.89% | — | +10.10% | |
| 21 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.87% | -0.83% | EXIT | |
| 22 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.85% | — | — | |
| 23 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 0.83% | — | +2.30% | |
| 24 | ✓ | Curevac N V | Stock-Other | 0.82% | — | +664.34% | |
| 25 | PRA | Proassurance CORP | Stock-Other | 0.82% | -0.81% | EXIT | |
| 26 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.78% | — | — | |
| 27 | 6PM | Paramount Group Inc | Stock-Other | 0.77% | — | — | |
| 28 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.75% | — | -31.00% | |
| 29 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.74% | +0.12% | — | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.73% | — | — | |
| 31 | IAS | Integral Ad Science Holding | Stock-Other | 0.72% | — | — | |
| 32 | ✓ | Stock-Other | 0.68% | -0.20% | — | ||
| 33 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.68% | — | +138.55% | |
| 34 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.67% | -0.01% | -2.67% | |
| 35 | TIC | Tic Solutions Inc | Stock-Other | 0.65% | — | — | |
| 36 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.65% | — | — | |
| 37 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.63% | — | — | |
| 38 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 0.63% | — | — | |
| 39 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.63% | -0.11% | -0.01% | |
| 40 | ✓ | Berto Acquisition CORP | Stock-Other | 0.63% | +0.03% | +68.56% | |
| 41 | VMEO* | Vimeo Inc | Stock-Other | 0.60% | — | — | |
| 42 | UTE0 | Cantaloupe Inc | Stock-Other | 0.59% | — | — | |
| 43 | ✓ | Stock-Other | 0.56% | — | — | ||
| 44 | EA | Electronic Arts Inc | Stock-Comm Services | 0.54% | -1.48% | — | |
| 45 | CIO | City Office Reit Inc | Stock-Other | 0.53% | — | — | |
| 46 | IMXI | International Money Express | Stock-Other | 0.52% | -0.06% | — | |
| 47 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.52% | — | +43.16% | |
| 48 | ✓ | Stock-Other | 0.52% | — | — | ||
| 49 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.52% | -0.07% | EXIT | |
| 50 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.50% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | +2.6% | +138.43% | Add |
| 2 | FUBO 3.25 02-15-26Bond | Fubotv Inc | +0.6% | +2.30% | Add |
| 3 | ✓ | Aldel Finl Ii Inc | -0.2% | — | Trim |
| 4 | ✓ | Gsr Iii Acquisition CORP | -0.2% | +20.46% | Trim |
| 5 | ✓ | -0.4% | -76.38% | Trim | |
| 6 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -0.4% | -2.67% | Trim |
| 7 | WDC 3 11-15-28Bond | Western Digital CORP | -0.5% | -90.22% | Trim |
| 8 | KEL | Kellanova | -3.2% | +133.95% | Trim |
| 9 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 10 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 11 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 12 | ✓ | Merus N V | — | NEW | New buy |
| 13 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 14 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 15 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 16 | 0OIA | Solarwinds CORP | — | EXIT | Sold out |
| 17 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 18 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 19 | ETNBGBP | 89bio Inc | — | NEW | New buy |
| 20 | FNAUSD | Paragon 28 Inc | — | EXIT | Sold out |
| 21 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 22 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 23 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 24 | AMPSUSD | Altus Power Inc | — | EXIT | Sold out |
| 25 | VTY | Verint Systems Inc | — | NEW | New buy |
| 26 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 27 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 28 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | — | NEW | New buy |
| 29 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 30 | INFN 3.75 08-01-28Bond | Infinera CORP | — | EXIT | Sold out |
| 31 | ZIMV | Zimvie Inc | — | NEW | New buy |
| 32 | ACCDUSD | Accolade Inc | — | EXIT | Sold out |
| 33 | AMSWAUSD | American Software Inc-cl A | — | EXIT | Sold out |
| 34 | 1S4 | Harborone Bancorp Inc | — | NEW | New buy |
| 35 | HEESEUR | H&e Equipment Services Inc | — | EXIT | Sold out |
| 36 | DAY | Dayforce Inc | — | NEW | New buy |
| 37 | AHL-PD | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 38 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 39 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 40 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 41 | PTB | Potbelly CORP | — | NEW | New buy |
| 42 | TASK | Taskus Inc-a | — | NEW | New buy |
| 43 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 44 | CABO 0 03-15-26Bond | Cable One Inc | — | NEW | New buy |
| 45 | SNOW 0 10-01-29Bond | Snowflake Inc | — | NEW | New buy |
| 46 | ✓ | Moneylion Inc | — | EXIT | Sold out |
| 47 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | — | NEW | New buy |
| 48 | PTVEUSD | Pactiv Evergreen Inc | — | EXIT | Sold out |
| 49 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 50 | ✓ | Curevac N V | — | NEW | New buy |
According to official SEC Form 13F filings, Glazer Capital, LLC reported a total U.S. public equity portfolio value of $4.1M across 301 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRNA, CYBERARK SOFTWARE LTD. CMN, MERUS N V) accounted for 21328.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRNA
市值: $342.1M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $208.4M
During Q3 2025, Glazer Capital, LLC's top holdings by market value included VRNA (11.5%)、CYBERARK SOFTWARE LTD. CMN (5.5%)、MERUS N V (5.1%). The largest single position, VRNA, represented 11.5% of total portfolio value.
In Q3 2025, Glazer Capital, LLC made 200 total portfolio adjustments, initiating 129 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 63 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.