Glazer Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Glazer Capital, LLC disclosed 293 US equity positions worth $3.0bn in its Q3 2025 13F filing. The largest position was VRNA at 11.5% of the reported book, followed by CYBERARK SOFTWARE LTD and MERUS N V. Against the Q2 2025 filing, it opened 35 new positions, added to 12 and reduced 2 among the top 50 holdings.
What did Glazer Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRNA VERONA PHARMA PLC | 11.5% | $342.1m | 3,205,878 | – | new | |
| 2 | CYBERARK SOFTWARE LTD | 5.5% | $164.5m | 340,441 | – | new | |
| 3 | MERUS N V | 5.1% | $152.5m | 1,619,372 | – | new | |
| 4 | 07WA MR COOPER GROUP INC | 4.1% | $122.9m | 576,677 | 138% | added | |
| 5 | AVDX AVIDXCHANGE HOLDINGS INC | 2.9% | $85.1m | 8,548,774 | 67% | added | |
| 6 | ETNBGBP 89BIO INC | 2.8% | $82.9m | 5,636,905 | – | new | |
| 7 | VBTX VERITEX HLDGS INC | 2.5% | $75.3m | 2,245,395 | – | new | |
| 8 | WNS HLDGS LTD | 2.5% | $73.9m | 969,096 | – | new | |
| 9 | VTY VERINT SYS INC | 2.1% | $63.2m | 3,120,387 | – | new | |
| 10 | PFMTUSD PERFORMANT HEALTHCARE INC | 1.8% | $52.2m | 6,756,934 | – | new | |
| 11 | COINBASE GLOBAL INC | 1.7% | $49.8m | 39,600,000 | – | new | |
| 12 | ZIMV ZIMVIE INC | 1.5% | $43.5m | 2,294,392 | – | new | |
| 13 | 1S4 HARBORONE BANCORP INC NEW | 1.4% | $41.0m | 3,014,812 | 56% | added | |
| 14 | DAY DAYFORCE INC | 1.3% | $39.1m | 567,735 | – | new | |
| 15 | ASPEN INSURANCE HOLDINGS LTD | 1.1% | $33.8m | 920,394 | – | new | |
| 16 | KEL KELLANOVA | 1.1% | $31.4m | 382,581 | 137% | added | |
| 17 | IPG INTERPUBLIC GROUP COS INC | 1.0% | $29.6m | 1,059,772 | – | new | |
| 18 | PTB POTBELLY CORP | 0.9% | $27.8m | 1,631,301 | – | new | |
| 19 | TASK TASKUS INC | Technology | 0.9% | $27.4m | 1,536,143 | 17% | added |
| 20 | CABLE ONE INC | 0.9% | $26.4m | 27,013,000 | 10% | added | |
| 21 | SNOW SNOWFLAKE INC | 0.9% | $26.0m | 16,576,000 | – | new | |
| 22 | VERINT SYSTEMS INC | 0.8% | $25.2m | 25,701,000 | – | new | |
| 23 | FUBOTV INC | 0.8% | $24.6m | 24,859,000 | 2% | added | |
| 24 | CUREVAC N V | 0.8% | $24.5m | 4,546,634 | 664% | added | |
| 25 | PRA PROASSURANCE CORP | 0.8% | $24.4m | 1,016,040 | – | new | |
| 26 | DRUGS MADE IN AMER ACQ II CO | 0.8% | $23.4m | 2,350,000 | – | new | |
| 27 | 6PM PARAMOUNT GROUP INC | 0.8% | $22.9m | 3,500,000 | – | new | |
| 28 | FLR FLUOR CORP | 0.7% | $22.2m | 18,677,000 | -31% | reduced | |
| 29 | EQV VENTURES AC CORP. II | 0.7% | $22.1m | 2,223,529 | – | new | |
| 30 | AYS1 SANDSTORM GOLD LTD | 0.7% | $21.7m | 1,736,448 | – | new | |
| 31 | IAS INTEGRAL AD SCIENCE HLDNG CO | 0.7% | $21.3m | 2,096,797 | – | new | |
| 32 | D. BORAL ARC ACQ I CORP. | 0.7% | $20.4m | 2,050,000 | – | new | |
| 33 | COLUMBUS CIRCLE CAP CORP. I | 0.7% | $20.3m | 2,005,799 | 138% | added | |
| 34 | AGRICULTURE & NAT SOL ACQ CO | 0.7% | $19.9m | 1,824,970 | -3% | reduced | |
| 35 | TIC ACUREN CORP | 0.6% | $19.3m | 1,448,370 | – | new | |
| 36 | MARRIOTT VACATIONS WORLDWIDE | 0.6% | $19.2m | 19,500,000 | – | new | |
| 37 | DEXCOM INC | 0.6% | $18.9m | 19,000,000 | – | new | |
| 38 | JAZZ INVESTMENTS I LTD | 0.6% | $18.7m | 15,750,000 | – | new | |
| 39 | DRUGS MADE IN AMER ACQUTN CO | 0.6% | $18.7m | 1,822,292 | -0% | held | |
| 40 | BERTO ACQUISITION CORP | 0.6% | $18.6m | 1,791,122 | 69% | added | |
| 41 | VMEO* VIMEO INC | 0.6% | $17.7m | 2,289,561 | – | new | |
| 42 | UTE0 CANTALOUPE INC | 0.6% | $17.7m | 1,674,225 | – | new | |
| 43 | GSR IV ACQUISITION CORP | 0.6% | $16.6m | 1,635,000 | – | new | |
| 44 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $16.2m | 80,200 | – | new |
| 45 | CIO CITY OFFICE REIT INC | 0.5% | $15.8m | 2,272,878 | – | new | |
| 46 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 0.5% | $15.5m | 1,110,800 | – | new |
| 47 | PROVIDENT BANCORP INC | 0.5% | $15.4m | 1,229,791 | 43% | added | |
| 48 | BTC DEV CORP | 0.5% | $15.4m | 1,525,554 | – | new | |
| 49 | MKSI MKS INC. | 0.5% | $15.4m | 14,000,000 | 110% | added | |
| 50 | OYSTER ENTERPRISES II ACQUIS | 0.5% | $15.0m | 1,499,883 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.