GLAZER CAPITAL, LLC
Follow13F filer, CIK 1076809, New York, NY
GLAZER CAPITAL, LLC reported $3,803,175,000 across 372 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 43.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001076809-26-000025
- Period
- 2025-12-31
- Reported value
- $3.8B
- Holdings
- 372
- Top 10 weight
- 43.51%
- New
- 170
- Sold out
- 106
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- UTZ UTZ BRANDS INC: 13G 4,446,531 shares, 5% of the class, 13G filed 2026-10-09, 0001076809-26-000119Timeline
Accepted , ingested - SANG SANGOMA TECHNOLOGIES CORP: 13G 1,750,000 shares, 5.3% of the class, 13G filed 2026-10-09, 0001076809-26-000118Timeline
Accepted , ingested - BOW BOWHEAD SPECIALTY HLDGS INC: 13G 1,697,694 shares, 5.2% of the class, 13G filed 2026-10-06, 0001076809-26-000115Timeline
Accepted , ingested - SAFT SAFETY INS GROUP INC: 13G 750,000 shares, 5.1% of the class, 13G filed 2026-10-02, 0001076809-26-000112Timeline
Accepted , ingested - ARX ACCELERANT HOLDINGS: 13G 5,969,101 shares, 5% of the class, 13G filed 2026-09-30, 0001076809-26-000110Timeline
Accepted , ingested - BWIN THE BALDWIN INSURANCE GRP IN: 13G 5,179,906 shares, 5.35% of the class, 13G filed 2026-09-25, 0001076809-26-000105Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DAYadded | +3,962,795 | $274M |
| RNAMnew | +2,467,139 | $178M |
| EXASnew | +1,725,000 | $175M |
| CMAnew | +1,733,438 | $151M |
| ALadded | +2,236,473 | $144M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VERONA PHARMA PLCexited | -3,205,878 | -$342M |
| MERUS N Vexited | -1,619,372 | -$152M |
| MR COOPER GROUP INCexited | -576,677 | -$123M |
| AVIDXCHANGE HOLDINGS INCexited | -8,548,774 | -$85.1M |
| 89BIO INCexited | -5,636,905 | -$82.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 339 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC Stock | put | 5,700 | $201K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 5,722 | $162K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,179 | $84K | new |
| EXASEXACT SCIENCES CORP Stock | put | 1,000 | $70K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 500 | $33K | new |
| DAYDAYFORCE INC COM | put | 1,045 | $10K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 47 | $5K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 515 | $1K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 58,206,000 | $58.1M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 53,265,000 | $53.2M | +33,765,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 50,235,000 | $49.9M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 50,101,000 | $49.4M | +23,088,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 45,072,000 | $45M | +20,213,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 40,491,000 | $40.5M | +33,436,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,576,000 | $31.9M | +4,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 27,100,000 | $27.9M | -12,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 17,589,000 | $17.6M | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | principal | 196,325 | $9.81M | new |
| PCHPOTLATCHDELTIC CORP COM | principal | 172,517 | $6.86M | new |
| EGHAEGH ACQUISITION CORP. SHS CL A | principal | 669,400 | $6.78M | new |
| TDWDUTAILWIND 2.0 ACQUISITION COR Unit | principal | 582,470 | $5.85M | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 4,500,000 | $4.48M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 2,292,000 | $2.25M | new |
| SSEASTARRY SEA ACQUISITION CORP SHS | principal | 213,063 | $2.13M | new |
| GUESS INCGUESS INC BOND | principal | 1,500,000 | $1.49M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,000,000 | $1M | new |
| VNMEUVENDOME ACQUISITION CORP I UNIT 06/20/2030 | principal | 63,042 | $642K | new |
| MCGAUYORKVILLE ACQUISITION CORP. UNIT 06/06/2030 | principal | 25,000 | $257K | new |
| VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I *W EXP 11/03/203 | principal | 384,075 | $146K | new |
| WENNWWEN ACQUISITION CORP *W EXP 99/99/999 | principal | 69,334 | $22K | new |
| QSEARQUARTZSEA ACQUISITION CORP SPACS | principal | 79,388 | $16K | new |
| XRPNWARMADA ACQUISITION CORP II *W EXP 05/21/203 | principal | 12,500 | $11K | new |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR UNIT 99/99/9999 | principal | 485 | $5K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,205,878 | $342M | shares |
| MERUS N VMERUS N V | 1,619,372 | $152M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 576,677 | $123M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 8,548,774 | $85.1M | shares |
| 89BIO INC89BIO INC | 5,636,905 | $82.9M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 2,245,395 | $75.3M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 969,096 | $73.9M | shares |
| VERINT SYS INCVERINT SYS INC | 3,120,387 | $63.2M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 6,756,934 | $52.2M | shares |
| ZIMVIE INCZIMVIE INC | 2,294,392 | $43.5M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 3,014,812 | $41M | shares |
| KKELLANOVA | 382,581 | $31.4M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,059,772 | $29.6M | shares |
| POTBELLY CORPPOTBELLY CORP | 1,631,301 | $27.8M | shares |
| TASKTASKUS INC | 1,536,143 | $27.4M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 25,701,000 | $25.2M | principal |
| CUREVAC N VCUREVAC N V | 4,546,634 | $24.5M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 2,350,000 | $23.4M | shares |
| PGREPARAMOUNT GROUP INC | 3,500,000 | $22.9M | shares |
| FLUOR CORPFLUOR CORP | 18,677,000 | $22.2M | principal |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,736,448 | $21.7M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 2,096,797 | $21.3M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 2,005,799 | $20.3M | shares |
| TICTIC SOLUTIONS INC | 1,448,370 | $19.3M | shares |
| DEXCOM INCDEXCOM INC | 19,000,000 | $18.9M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 15,750,000 | $18.7M | principal |
| VIMEO INCVIMEO INC | 2,289,561 | $17.7M | shares |
| GSRFUGSR IV ACQUISITION CORP | 1,635,000 | $16.6M | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 1,229,791 | $15.4M | shares |
| BDCIUBTC DEV CORP | 1,525,554 | $15.4M | shares |
| MKS INC.MKS INC. | 14,000,000 | $15.4M | principal |
| MTSRMETSERA INC | 270,662 | $14.2M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 1,329,906 | $13.5M | shares |
| SCSSTEELCASE INC-CLASS A | 702,573 | $12.1M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 3,091,000 | $9.9M | principal |
| SNVSYNOVUS FINANCIAL CORP | 198,457 | $9.74M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 92,744 | $8.7M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 180,155 | $8.62M | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 800,000 | $7.99M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 1,381,691 | $7.83M | shares |
| STAASTAAR SURGICAL CO | 287,000 | $7.71M | shares |
| HVMCUHIGHVIEW MERGER CORP | 749,774 | $7.59M | shares |
| EGHAEGH ACQUISITION CORP. | 686,893 | $6.88M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 225,000 | $6.75M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 651,180 | $6.5M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 554,603 | $6.22M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 4,500,000 | $4.73M | principal |
| CHACCRANE HARBOR ACQU CORP - A | 460,098 | $4.67M | shares |
| MMSIMERIT MED SYS INC | 53,700 | $4.47M | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 425,096 | $4.45M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 421,738 | $4.37M | shares |
| ETSYETSY INC | 65,300 | $4.33M | shares |
| QUMSUQUANTUMSPHERE ACQUISITION CO | 420,542 | $4.26M | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 400,000 | $3.99M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 79,866 | $3.43M | shares |
| HANESBRANDS INCHANESBRANDS INC | 510,000 | $3.36M | shares |
| YHNAYHN ACQUISITION I LTD | 237,300 | $2.48M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 233,769 | $2.4M | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 200,100 | $2.19M | shares |
| STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP | 210,000 | $2.13M | shares |
| BRYBerry Corp | 561,460 | $2.12M | shares |
| PREMIER INCPREMIER INC | 70,677 | $1.97M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 374,862 | $1.68M | shares |
| TLNCUTALON CAP CORP | 146,716 | $1.47M | shares |
| INFQINFLEQTION INC | 101,000 | $1.3M | shares |
| MRLNMERLIN INC | 100,000 | $1.04M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 20,625 | $1M | shares |
| VNMEUVENDOME ACQUISITION CORP I | 63,042 | $629K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 26,019 | $519K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 35,074 | $370K | shares |
| VCICVINE HILL CAP INVT CORP. | 29,517 | $316K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 209,800 | $252K | shares |
| IPEXRINFLECTION POINT ACQU CORP V | 350,000 | $210K | shares |
| ODPTHE ODP CORP | 7,347 | $205K | shares |
| KDPKEURIG DR PEPPER INC | 1,750 | $192K | call |
| KKELLANOVA | 4,103 | $172K | put |
| MERUS N VMERUS N V | 6,972 | $108K | put |
| MCGAUYORKVILLE ACQUISITION CORP. | 5,000 | $55K | shares |
| CRWVCOREWEAVE INC | 808 | $47K | put |
| XRPNWARMADA ACQUISITION CORP II | 50,000 | $47K | shares |
| WENNWWEN ACQUISITION CORP | 75,000 | $41K | shares |
| PMTRWPERIMETER ACQUISITION CORP I | 61,172 | $37K | shares |
| 89BIO INC89BIO INC | 3,797 | $36K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 304 | $35K | put |
| FGMCRFG MERGER II CORP | 80,489 | $34K | shares |
| QSEARQUARTZSEA ACQUISITION CORP | 100,000 | $24K | shares |
| TVACWTEXAS VENTURES ACQUISITION I | 20,000 | $22K | shares |
| SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP | 100,000 | $19K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 5,000 | $18K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1,000 | $18K | put |
| WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP | 99,977 | $16K | shares |
| PLMKWPLUM ACQUISITION CORP IV | 49,500 | $13K | shares |
| FVNNRFUTURE VISION II ACQUISITION | 97,431 | $13K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 75,000 | $12K | shares |
| RKTROCKET COS INC | 2,850 | $11K | put |
| FACTWFACT II ACQUISITION CORP | 38,300 | $11K | shares |
| MTSRMETSERA INC | 243 | $10K | put |
| DTSQUDT CLOUD STAR ACQUISITION CO | 991 | $10K | shares |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 23,900 | $7K | shares |
| FVNNUFUTURE VISION II ACQUISITION | 672 | $7K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 295 | $3K | shares |
| STAASTAAR SURGICAL CO | 15 | $1K | put |
| LCCCRLAKESHORE ACQUISITION III CO | 6,731 | $1K | shares |
| DAAQWDIGITAL ASSET ACQUISITION CO | 2,645 | $1K | shares |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 100 | $1K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001076809-26-000025 | base | 2026-02-13 | acceptance time not in the bulk data set |