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CIK: 0001076809
Total reported value
$4.1M
$4.1M
365 檔
26062.2%
In Q4 2025, Glazer Capital, LLC's U.S. equity holdings reached a combined market value of $4.1M, distributed across 365 disclosed stock positions.
In Q4 2025, Glazer Capital, LLC displayed an active expansion posture, initiating 101 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAY | Dayforce Inc | Stock-Other | 8.24% | — | +698.18% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 6.25% | — | +56.73% | |
| 3 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 4.68% | — | — | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 4.61% | — | — | |
| 5 | AL | Air Lease CORP | Stock-Other | 4.08% | -7.44% | EXIT | |
| 6 | CMA | Comerica Inc | Stock-Other | 3.96% | — | — | |
| 7 | CDTX | Cidara Therapeutics Inc | Stock-Other | 3.78% | — | — | |
| 8 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.98% | -2.67% | — | |
| 9 | EA | Electronic Arts Inc | Stock-Comm Services | 2.72% | -1.48% | +531.79% | |
| 10 | CADE | Cadence Bank | Stock-Other | 2.21% | — | — | |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.99% | -3.92% | EXIT | |
| 12 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.53% | — | — | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.53% | -4.54% | EXIT | |
| 14 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.40% | — | +173.15% | |
| 15 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.31% | — | — | |
| 16 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 1.30% | — | +85.47% | |
| 17 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 1.30% | — | — | |
| 18 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 1.18% | — | +81.31% | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 1.10% | — | — | |
| 20 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 1.10% | — | +22.07% | |
| 21 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.06% | — | +473.93% | |
| 22 | 9HI | Hillenbrand Inc | Stock-Other | 0.99% | — | — | |
| 23 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.96% | — | — | |
| 24 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.84% | -0.83% | EXIT | |
| 25 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.73% | -0.58% | -31.57% | |
| 26 | FYBR | Frontier Communications Pare | Stock-Other | 0.73% | — | — | |
| 27 | HO1 | Hologic Inc | Stock-Other | 0.72% | -5.71% | EXIT | |
| 28 | DENN | Denny's CORP | Stock-Other | 0.63% | — | — | |
| 29 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.61% | +0.08% | — | |
| 30 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.60% | -3.90% | EXIT | |
| 31 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.58% | +0.12% | -0.60% | |
| 32 | ✓ | Stock-Other | 0.57% | +0.08% | — | ||
| 33 | JHG | Janus Henderson Group plc | Stock-Financials | 0.56% | +7.23% | — | |
| 34 | 1RG | Rev Group Inc | Stock-Other | 0.56% | — | — | |
| 35 | ✓ | Stock-Other | 0.53% | -0.20% | -2.51% | ||
| 36 | GTLS | Chart Industries Inc | Stock-Industrials | 0.52% | +1.18% | — | |
| 37 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.52% | — | — | |
| 38 | CIO | City Office Reit Inc | Stock-Other | 0.51% | — | +22.09% | |
| 39 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.50% | -0.11% | -0.32% | |
| 40 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.46% | — | — | |
| 41 | U | Unity Software Inc | Stock-Tech | 0.45% | — | +6.82% | |
| 42 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.44% | -0.01% | -18.75% | |
| 43 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.40% | +0.07% | +0.10% | |
| 44 | ✓ | Stock-Other | 0.40% | +0.06% | — | ||
| 45 | ✓ | Stock-Other | 0.39% | — | — | ||
| 46 | ✓ | Berto Acquisition CORP | Stock-Other | 0.39% | +0.03% | -19.05% | |
| 47 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.36% | — | — | |
| 48 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 49 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.35% | -0.27% | EXIT | |
| 50 | JAMF | Jamf Holding CORP | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAY | Dayforce Inc | +6.9% | +698.18% | Add |
| 2 | AL | Air Lease CORP | +3.7% | +1252.95% | Add |
| 3 | EA | Electronic Arts Inc | +2.2% | +531.79% | Add |
| 4 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.8% | +473.93% | Add |
| 5 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | +0.8% | +173.15% | Add |
| 6 | ✓ | Cyberark Software LTD. Cmn | +0.7% | +56.73% | Add |
| 7 | CABO 0 03-15-26Bond | Cable One Inc | +0.4% | +85.47% | Add |
| 8 | FUBO 3.25 02-15-26Bond | Fubotv Inc | +0.4% | +81.31% | Add |
| 9 | ✓ | +0.2% | +335.48% | Add | |
| 10 | BFINUSD | Bankfinancial CORP | +0.1% | +215.26% | Add |
| 11 | FSFG | First Savings Financial Grp | +0.1% | +140.12% | Add |
| 12 | ✓ | +0.1% | +169.67% | Add | |
| 13 | ✓ | Live Oak Acquisition CORP V | +0.1% | +86.26% | Add |
| 14 | CEPO | Cantor Equity Partners I, Inc. | 0% | +113.18% | Add |
| 15 | ✓ | Fifth Era Acquisition CORP I | 0% | +31.79% | Add |
| 16 | CIO | City Office Reit Inc | 0% | +22.09% | Add |
| 17 | AHL-PD | Aspen Insurance Holdings Limited | 0% | +22.07% | Add |
| 18 | SNOW 0 10-01-29Bond | Snowflake Inc | 0% | +24.13% | Add |
| 19 | U | Unity Software Inc | 0% | +6.82% | Add |
| 20 | ✓ | Texas Ventures Acquisition I | -0.1% | -73.31% | Trim |
| 21 | ✓ | -0.1% | -50.30% | Trim | |
| 22 | ✓ | Rf Acquisition CORP Ii | -0.1% | -61.46% | Trim |
| 23 | ✓ | Cartesian Growth CORP Iii | -0.2% | -29.04% | Trim |
| 24 | GTENU | Gores Holdings X, Inc. | -0.2% | -27.26% | Trim |
| 25 | ✓ | Haymaker Acquisition CORP Iv | -0.2% | -25.66% | Trim |
| 26 | ✓ | Blue Wtr Acquisition CORP. I | -0.2% | -30.45% | Trim |
| 27 | ✓ | Bain Cap Gss Invt CORP | -0.2% | -99.98% | Trim |
| 28 | ✓ | -0.2% | -70.21% | Trim | |
| 29 | LBRDK | Liberty Broadband-c | -0.2% | -47.04% | Trim |
| 30 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -0.2% | -18.75% | Trim |
| 31 | ✓ | Berto Acquisition CORP | -0.2% | -19.05% | Trim |
| 32 | ✓ | -0.3% | -54.04% | Trim | |
| 33 | IMXI | International Money Express | -0.4% | -72.09% | Trim |
| 34 | 75Z | Soho House & Co Inc | -0.4% | -94.80% | Trim |
| 35 | UTE0 | Cantaloupe Inc | -0.5% | -85.42% | Trim |
| 36 | PRA | Proassurance CORP | -0.7% | -77.92% | Trim |
| 37 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | -0.9% | -31.57% | Trim |
| 38 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 39 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 40 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 41 | ✓ | Merus N V | — | EXIT | Sold out |
| 42 | CMA | Comerica Inc | — | NEW | New buy |
| 43 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 44 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 45 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 46 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 47 | CADE | Cadence Bank | — | NEW | New buy |
| 48 | ETNBGBP | 89bio Inc | — | EXIT | Sold out |
| 49 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 50 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Glazer Capital, LLC reported a total U.S. public equity portfolio value of $4.1M across 365 disclosed positions in Q4 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 DAY, CYBERARK SOFTWARE LTD. CMN, RNAGBP) accounted for 26062.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
RNAGBP
市值: $178.1M
Top Position Liquidated / Trimmed
VRNA
前期市值: $342.1M
During Q4 2025, Glazer Capital, LLC's top holdings by market value included DAY (8.2%)、CYBERARK SOFTWARE LTD. CMN (6.3%)、RNAGBP (4.7%). The largest single position, DAY, represented 8.2% of total portfolio value.
In Q4 2025, Glazer Capital, LLC made 200 total portfolio adjustments, initiating 101 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 62 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.
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