Glazer Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Glazer Capital, LLC disclosed 359 US equity positions worth $3.8bn in its Q4 2025 13F filing. The largest position was DAY at 8.2% of the reported book, followed by CYBERARK SOFTWARE LTD and RNAGBP. Against the Q3 2025 filing, it opened 30 new positions, added to 13 and reduced 5 among the top 50 holdings.
What did Glazer Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DAY DAYFORCE INC | 8.2% | $313.3m | 4,530,530 | 698% | added | |
| 2 | CYBERARK SOFTWARE LTD | 6.3% | $237.8m | 533,085 | 57% | added | |
| 3 | RNAGBP AVIDITY BIOSCIENCES INC | 4.7% | $178.0m | 2,467,139 | – | new | |
| 4 | EXK EXACT SCIENCES CORP | Basic Materials | 4.6% | $175.2m | 1,725,000 | – | new |
| 5 | AIR LEASE CORP | 4.1% | $155.1m | 2,414,969 | 1253% | added | |
| 6 | CMA COMERICA INC | 4.0% | $150.7m | 1,733,438 | – | new | |
| 7 | CDTX CIDARA THERAPEUTICS INC | 3.8% | $143.6m | 650,191 | – | new | |
| 8 | BHF BRIGHTHOUSE FINL INC | Financial Services | 3.0% | $113.3m | 1,747,986 | – | new |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 2.7% | $103.5m | 506,694 | 532% | added |
| 10 | BXSEUR CADENCE BANK | 2.2% | $84.0m | 1,959,734 | – | new | |
| 11 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 2.0% | $75.8m | 3,144,529 | – | new |
| 12 | BENTLEY SYS INC | 1.5% | $58.1m | 58,206,000 | – | new | |
| 13 | SEALED AIR CORP NEW | 1.5% | $58.0m | 1,400,000 | – | new | |
| 14 | MARRIOTT VACATIONS WORLDWIDE | 1.4% | $53.2m | 53,265,000 | 173% | added | |
| 15 | DROPBOX INC | 1.3% | $49.9m | 50,235,000 | – | new | |
| 16 | CABLE ONE INC | 1.3% | $49.4m | 50,101,000 | 85% | added | |
| 17 | CATBUSD ASTRIA THERAPEUTICS INC | 1.3% | $49.4m | 3,776,154 | – | new | |
| 18 | FUBOTV INC | 1.2% | $45.0m | 45,072,000 | 81% | added | |
| 19 | 8QR CONFLUENT INC | 1.1% | $42.0m | 1,388,508 | – | new | |
| 20 | ASPEN INSURANCE HOLDINGS LTD | 1.1% | $41.7m | 1,123,495 | 22% | added | |
| 21 | MTN VAIL RESORTS INC | 1.1% | $40.5m | 40,491,000 | 474% | added | |
| 22 | 9HI HILLENBRAND INC | 1.0% | $37.8m | 1,192,320 | – | new | |
| 23 | PLYM PLYMOUTH INDL REIT INC | 1.0% | $36.4m | 1,662,651 | – | new | |
| 24 | SNOW SNOWFLAKE INC | 0.8% | $31.9m | 20,576,000 | 24% | added | |
| 25 | COINBASE GLOBAL INC | 0.7% | $27.9m | 27,100,000 | -32% | reduced | |
| 26 | FYBR FRONTIER COMMUNICATIONS PARE | 0.7% | $27.7m | 727,844 | – | new | |
| 27 | HO1 HOLOGIC INC | 0.7% | $27.4m | 368,378 | – | new | |
| 28 | DENN DENNYS CORP | 0.6% | $24.1m | 3,877,778 | – | new | |
| 29 | DRUGS MADE IN AMER ACQ II CO | 0.6% | $23.3m | 2,349,899 | – | new | |
| 30 | AM6 AMICUS THERAPEUTICS INC | 0.6% | $22.8m | 1,603,788 | – | new | |
| 31 | EQV VENTURES AC CORP. II | 0.6% | $22.2m | 2,210,096 | -1% | reduced | |
| 32 | GIGCAPITAL8 CORP | 0.6% | $21.5m | 2,175,283 | – | new | |
| 33 | JANUS HENDERSON GROUP PLC | 0.6% | $21.4m | 449,055 | – | new | |
| 34 | 1RG REV GROUP INC | 0.6% | $21.1m | 347,349 | – | new | |
| 35 | D. BORAL ARC ACQ I CORP. | 0.5% | $20.0m | 1,998,581 | -3% | reduced | |
| 36 | CHART INDS INC | 0.5% | $19.8m | 96,100 | – | new | |
| 37 | EB4 EVENTBRITE INC | 0.5% | $19.7m | 4,420,758 | – | new | |
| 38 | CIO CITY OFFICE REIT INC | 0.5% | $19.4m | 2,775,000 | 22% | added | |
| 39 | DRUGS MADE IN AMER ACQUTN CO | 0.5% | $18.8m | 1,816,428 | -0% | held | |
| 40 | ALRM ALARM COM HLDGS INC | 0.5% | $17.6m | 17,589,000 | – | new | |
| 41 | U UNITY SOFTWARE INC | Technology | 0.5% | $17.2m | 389,800 | 7% | added |
| 42 | AGRICULTURE & NAT SOL ACQ CO | 0.4% | $16.6m | 1,482,872 | -19% | reduced | |
| 43 | OYSTER ENTERPRISES II ACQUIS | 0.4% | $15.1m | 1,501,396 | 0% | held | |
| 44 | GSR IV ACQUISITION CORP | 0.4% | $15.1m | 1,510,500 | – | new | |
| 45 | SC II ACQUISITION CORP | 0.4% | $15.0m | 1,485,000 | – | new | |
| 46 | BERTO ACQUISITION CORP | 0.4% | $14.7m | 1,450,000 | -19% | reduced | |
| 47 | ALUSSA ENERGY ACQUISITION CO | 0.4% | $13.9m | 1,372,258 | – | new | |
| 48 | MESHFLOW ACQUISITION CORP | 0.4% | $13.5m | 1,350,000 | – | new | |
| 49 | EM SMART SH GLOBAL LTD | 0.3% | $13.2m | 11,301,928 | 21% | added | |
| 50 | JAMF JAMF HLDG CORP | 0.3% | $13.0m | 999,689 | – | 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.