CIK 1076809
GLAZER CAPITAL, LLC
Institutional 13F holdings & portfolio
Holdings
365
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 365
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DAY | DAYFORCE INC | 4.5M | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 533K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 2.5M | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 1.7M | $1M+ | SH |
| AL | AIR LEASE CORP | 2.4M | $1M+ | SH |
| CMA | COMERICA INC | 1.7M | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 650K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 1.7M | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 507K | $1M+ | SH |
| CADE | CADENCE BANK | 2.0M | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3.1M | $1M+ | SH |
| — | BENTLEY SYS INC | 58.2M | $1M+ | PRN |
| SEE | SEALED AIR CORP NEW | 1.4M | $1M+ | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 53.3M | $1M+ | PRN |
| — | DROPBOX INC | 50.2M | $1M+ | PRN |
| — | CABLE ONE INC | 50.1M | $1M+ | PRN |
| ATXS | ASTRIA THERAPEUTICS INC | 3.8M | $1M+ | SH |
| — | FUBOTV INC | 45.1M | $1M+ | PRN |
| CFLT | CONFLUENT INC | 1.4M | $1M+ | SH |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 1.1M | $1M+ | SH |
| — | VAIL RESORTS INC | 40.5M | $1M+ | PRN |
| HI | HILLENBRAND INC | 1.2M | $1M+ | SH |
| PLYM | PLYMOUTH INDL REIT INC | 1.7M | $1M+ | SH |
| — | SNOWFLAKE INC | 20.6M | $1M+ | PRN |
| — | COINBASE GLOBAL INC | 27.1M | $1M+ | PRN |
| FYBR | FRONTIER COMMUNICATIONS PARE | 728K | $1M+ | SH |
| HOLX | HOLOGIC INC | 368K | $1M+ | SH |
| DENN | DENNYS CORP | 3.9M | $1M+ | SH |
| DMII | DRUGS MADE IN AMER ACQ II CO | 2.3M | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 1.6M | $1M+ | SH |
| EVAC | EQV VENTURES AC CORP. II | 2.2M | $1M+ | SH |
| GIW | GIGCAPITAL8 CORP | 2.2M | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 449K | $1M+ | SH |
| REVG | REV GROUP INC | 347K | $1M+ | SH |
| BCAR | D. BORAL ARC ACQ I CORP. | 2.0M | $1M+ | SH |
| GTLS | CHART INDS INC | 96K | $1M+ | SH |
| EB | EVENTBRITE INC | 4.4M | $1M+ | SH |
| CIO | CITY OFFICE REIT INC | 2.8M | $1M+ | SH |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1.8M | $1M+ | SH |
| — | ALARM COM HLDGS INC | 17.6M | $1M+ | PRN |
| U | UNITY SOFTWARE INC | 390K | $1M+ | SH |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.5M | $1M+ | SH |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1.5M | $1M+ | SH |
| GSRF | GSR IV ACQUISITION CORP | 1.5M | $1M+ | SH |
| SCIIU | SC II ACQUISITION CORP | 1.5M | $1M+ | SH |
| TACO | BERTO ACQUISITION CORP | 1.4M | $1M+ | SH |
| ALUB.U | ALUSSA ENERGY ACQUISITION CO | 1.4M | $1M+ | SH |
| MESHU | MESHFLOW ACQUISITION CORP | 1.4M | $1M+ | SH |
| EM | SMART SH GLOBAL LTD | 11.3M | $1M+ | SH |
| JAMF | JAMF HLDG CORP | 1000K | $1M+ | SH |