Institutional Manager · CIK 0001076809
GLAZER CAPITAL, LLC
New York, NY · File #028-11674
Latest AUM
$3.8M
Positions
400
Top-10 Concentration
58.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025400 pos · $3.8M
- 13F HOLDINGS REPORTQ/E Sep 2025329 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Jun 2025254 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Mar 2025208 pos · $2.2M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2024142 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $960,852
- 13F HOLDINGS REPORTQ/E Dec 2023176 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2023225 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Jun 2023347 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Mar 2023527 pos · $3.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DAYFORCE INC | 15677J108 | 4,530,530 | $313,331 | 11.09% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 533,085 | $237,788 | 8.42% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,467,139 | $177,955 | 6.30% |
| 4 | EXACT SCIENCES CORP | 30063P105 | 1,725,000 | $175,191 | 6.20% |
| 5 | AIR LEASE CORP | AIIR | 2,414,969 | $155,113 | 5.49% |
| 6 | COMERICA INC | 200340107 | 1,733,438 | $150,688 | 5.33% |
| 7 | CIDARA THERAPEUTICS INC | 171757206 | 650,191 | $143,621 | 5.08% |
| 8 | BRIGHTHOUSE FINL INC | 10922N103 | 1,747,986 | $113,252 | 4.01% |
| 9 | ELECTRONIC ARTS INC | EA | 506,694 | $103,533 | 3.66% |
| 10 | CADENCE BANK | 12740C103 | 1,959,734 | $83,955 | 2.97% |
| 11 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,144,529 | $75,846 | 2.68% |
| 12 | BENTLEY SYS INC | BSY | 58,206,000 | $58,091 | 2.06% |
| 13 | SEALED AIR CORP NEW | SE | 1,400,000 | $58,002 | 2.05% |
| 14 | MARRIOTT VACATIONS WORLDWIDE | VAC | 53,265,000 | $53,156 | 1.88% |
| 15 | DROPBOX INC | DBX | 50,235,000 | $49,873 | 1.77% |
| 16 | CABLE ONE INC | CABO | 50,101,000 | $49,444 | 1.75% |
| 17 | ASTRIA THERAPEUTICS INC | 04635X102 | 3,776,154 | $49,430 | 1.75% |
| 18 | FUBOTV INC | FUBO | 45,072,000 | $45,040 | 1.59% |
| 19 | CONFLUENT INC | 20717M103 | 1,388,508 | $41,988 | 1.49% |
| 20 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 1,123,495 | $41,682 | 1.48% |