GLAZER CAPITAL LLC
Q4 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001076809
· CRD 136932
· SEC-registered investment adviser
$3.8B Reported Value Total
GLAZER CAPITAL, LLC. reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $6,814,590,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
14 funds
· $8.8B gross asset value
Hedge Fund: $8.8B
Source: Form ADV filed 2026-03-24
Reported value
$3.8B
Quarter over quarter
-0.5%
Holdings
330
Top-10 concentration
43.5%
Key People
Form ADV owners & control persons
Paul Jay Glazer
MANAGING MEMBER, PRESIDENT, CEO, CIO
Mark Ort
MEMBER, PORTFOLIO MANAGER
Reid Boylston Adams
CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 13, 2026 |
| Form | 13F-HR |
| Reported value | $3.8B |
| Positions | 330 |
| Change in reported value | +27.7% |
| New positions | 141 |
| Exited positions | 111 |
| Position turnover | 57.1% |
| Top-10 concentration | 43.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 17, 2026
|
519 | $4.1B |
|
Q1 2026 13F
Filed May 14, 2026
|
457 | $4.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
330 | $3.8B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
277 | $3.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
219 | $2.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
163 | $2.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
128 | $1.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
115 | $1.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
118 | $1.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
114 | $960.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
130 | $970.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
155 | $1.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
193 | $1.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
326 | $1.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
492 | $3.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
667 | $5.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
673 | $4.0B |
|
Q1 2022 13F
Filed May 17, 2022
|
566 | $3.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
796 | $4.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
911 | $5.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DAY DAYFORCE INC | $313.3M | 8.24% |
| 2 | CYBR CYBERARK SOFTWARE LTD | $237.8M | 6.25% |
| 3 | RNA AVIDITY BIOSCIENCES INC | $178.0M | 4.68% |
| 4 | EXAS EXACT SCIENCES CORP | $175.2M | 4.61% |
| 5 | AL AIR LEASE CORP | $155.1M | 4.08% |
| 6 | CMA COMERICA INC | $150.7M | 3.96% |
| 7 | CDTX CIDARA THERAPEUTICS INC | $143.6M | 3.78% |
| 8 | BHF BRIGHTHOUSE FINL INC | $113.3M | 2.98% |
| 9 | EA ELECTRONIC ARTS INC | $103.5M | 2.72% |
| 10 | CADE CADENCE BANK | $84.0M | 2.21% |
| 11 | CWAN CLEARWATER ANALYTICS HLDGS I | $75.8M | 1.99% |
| 12 | BSY 0.125 01/15/26 BENTLEY SYS INC | $58.1M | 1.53% |
| 13 | SEE SEALED AIR CORP NEW | $58.0M | 1.53% |
| 14 | VAC 0 01/15/26 MARRIOTT VACATIONS WORLDWIDE | $53.2M | 1.4% |
| 15 | DBX 0 03/01/26 DROPBOX INC | $49.9M | 1.31% |
| 16 | CABO 0 03/15/26 CABLE ONE INC | $49.4M | 1.3% |
| 17 | ATXS ASTRIA THERAPEUTICS INC | $49.4M | 1.3% |
| 18 | FUBO 3.25 02/15/26 FUBOTV INC | $45.0M | 1.18% |
| 19 | CFLT CONFLUENT INC | $42.0M | 1.1% |
| 20 | AHL ASPEN INSURANCE HOLDINGS LTD | $41.7M | 1.1% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.