Latest GLAZER CAPITAL, LLC Stock Portfolio
GLAZER CAPITAL, LLC Performance:
2025 Q4: -0.22%YTD: 2.65%2024: 1.49%
Performance for 2025 Q4 is -0.22%, and YTD is 2.65%, and 2024 is 1.49%.
About GLAZER CAPITAL, LLC and 13F Hedge Fund Stock Holdings
GLAZER CAPITAL, LLC is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLAZER CAPITAL, LLC reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.
The top stock holdings of GLAZER CAPITAL, LLC are CDAY, CYBR, RNA. The fund has invested 8.2% of it's portfolio in DAYFORCE INC and 6.2% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MERUS N V (MRUS) and AVIDXCHANGE HOLDINGS INC (AVDX) stocks. They significantly reduced their stock positions in BAIN CAP GSS INVT CORP, CANTALOUPE INC (CTLP) and PROASSURANCE CORP (PRA). GLAZER CAPITAL, LLC opened new stock positions in AVIDITY BIOSCIENCES INC (RNA), EXACT SCIENCES CORP (EXAS) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to AIR LEASE CORP (AL), DAYFORCE INC (CDAY) and ELECTRONIC ARTS INC (EA).
The top stock holdings of GLAZER CAPITAL, LLC are CDAY, CYBR, RNA. The fund has invested 8.2% of it's portfolio in DAYFORCE INC and 6.2% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MERUS N V (MRUS) and AVIDXCHANGE HOLDINGS INC (AVDX) stocks. They significantly reduced their stock positions in BAIN CAP GSS INVT CORP, CANTALOUPE INC (CTLP) and PROASSURANCE CORP (PRA). GLAZER CAPITAL, LLC opened new stock positions in AVIDITY BIOSCIENCES INC (RNA), EXACT SCIENCES CORP (EXAS) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to AIR LEASE CORP (AL), DAYFORCE INC (CDAY) and ELECTRONIC ARTS INC (EA).
GLAZER CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Glazer Capital, LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 2.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| avidity biosciences inc | 177,955,000 |
| exact sciences corp | 175,191,000 |
| comerica inc | 150,688,000 |
| cidara therapeutics inc | 143,621,000 |
| brighthouse finl inc | 113,252,000 |
| cadence bank | 83,955,000 |
| clearwater analytics hldgs i | 75,846,000 |
| bentley sys inc | 58,091,000 |
New stocks bought by GLAZER CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| air lease corp | 1,252 |
| dayforce inc | 698 |
| electronic arts inc | 531 |
| vail resorts inc | 473 |
| yorkville acquisition corp. | 400 |
| procap acquisition corp | 335 |
| bankfinancial corp | 215 |
| marriott vacations worldwide | 173 |
Additions to existing portfolio by GLAZER CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bain cap gss invt corp | -99.98 |
| soho house & co inc | -94.8 |
| ribbon acquisition corp | -87.41 |
| cantaloupe inc | -85.42 |
| hennessy cap invt corp vii | -79.73 |
| proassurance corp | -77.92 |
| a paradise acquisition corp | -77.5 |
| armada acquisition corp ii | -75.00 |
GLAZER CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verint systems inc | -25,233,000 |
| dexcom inc | -18,878,000 |
| fluor corp | -22,194,000 |
| jazz investments i ltd | -18,747,000 |
| mks inc. | -15,379,000 |
| avidxchange holdings inc | -85,060,000 |
| performant healthcare inc | -52,231,000 |
| 89bio inc | -82,863,000 |
GLAZER CAPITAL, LLC got rid off the above stocks
Sector Distribution
Glazer Capital, LLC has about 40.3% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Financial Services
- Industrials
- Communication Services
- Consumer Cyclical
- Real Estate
| Sector | % |
|---|---|
| Others | 40.3 |
| Healthcare | 17.6 |
| Technology | 14.7 |
| Financial Services | 10.3 |
| Industrials | 7.5 |
| Communication Services | 4.4 |
| Consumer Cyclical | 2.5 |
| Real Estate | 2.2 |
Market Cap. Distribution
Glazer Capital, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.3 |
| LARGE-CAP | 29.9 |
| MID-CAP | 21.8 |
| SMALL-CAP | 6 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 38.6% of the stocks held by Glazer Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.3 |
| S&P 500 | 19.7 |
| RUSSELL 2000 | 18.9 |
GLAZER CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GLAZER CAPITAL, LLC
Glazer Capital, LLC has 351 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. CYBR proved to be the most loss making stock for the portfolio. U was the most profitable stock for Glazer Capital, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 0.01 | 4,900 | 428,000 | new | |||
| AL | air lease corp | 4.08 | 2,414,970 | 155,113,000 | added | 1,252 | ||
| ALRM | alarm com hldgs inc | 0.46 | 17,589,000 | 17,556,000 | new | |||
| ATXS | astria therapeutics inc | 1.30 | 3,776,150 | 49,430,000 | new | |||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.13 | 57,800 | 5,022,000 | new | |||
| BFIN | bankfinancial corp | 0.19 | 607,012 | 7,290,000 | added | 215 | ||
| BHF | brighthouse finl inc | 2.98 | 1,747,990 | 113,252,000 | new | |||
| BLFY | blue foundry bancorp | 0.31 | 960,996 | 11,945,000 | new | |||
| BRY | berry corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley sys inc | 1.53 | 58,206,000 | 58,091,000 | new | |||
| CABO | cable one inc | 1.30 | 50,101,000 | 49,444,000 | added | 85.47 | ||
| CADE | cadence bank | 2.21 | 1,959,730 | 83,955,000 | new | |||
| CDAY | dayforce inc | 8.24 | 4,530,530 | 313,331,000 | added | 698 | ||
| CDTX | cidara therapeutics inc | 3.78 | 650,191 | 143,621,000 | new | |||
| CFLT | confluent inc | 1.10 | 1,388,510 | 41,988,000 | new | |||
| CIO | city office reit inc | 0.51 | 2,775,000 | 19,397,000 | added | 22.09 | ||
| CMA | comerica inc | 3.96 | 1,733,440 | 150,688,000 | new | |||
| COIN | coinbase global inc | 0.73 | 27,100,000 | 27,862,000 | reduced | -31.57 | ||
| CTGO | contango ore inc | 0.22 | 320,075 | 8,453,000 | new | |||