Latest GLAZER CAPITAL, LLC Stock Portfolio
About GLAZER CAPITAL, LLC and 13F Hedge Fund Stock Holdings
GLAZER CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, GLAZER CAPITAL, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of GLAZER CAPITAL, LLC are VRNA, , MRUS. The fund has invested 11.5% of it's portfolio in VERONA PHARMA PLC and 5.5% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), SPRINGWORKS THERAPEUTICS INC (SWTX) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in EGH ACQUISITION CORP. and GUARANTY BANCSHARES INC TEX (GNTY). GLAZER CAPITAL, LLC opened new stock positions in VERONA PHARMA PLC (VRNA), CYBERARK SOFTWARE LTD and MERUS N V (MRUS). The fund showed a lot of confidence in some stocks as they added substantially to CUREVAC N V (CVAC), EQV VENTURES ACQUISITION COR and MR COOPER GROUP INC (COOP).
The top stock holdings of GLAZER CAPITAL, LLC are VRNA, , MRUS. The fund has invested 11.5% of it's portfolio in VERONA PHARMA PLC and 5.5% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), SPRINGWORKS THERAPEUTICS INC (SWTX) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in EGH ACQUISITION CORP. and GUARANTY BANCSHARES INC TEX (GNTY). GLAZER CAPITAL, LLC opened new stock positions in VERONA PHARMA PLC (VRNA), CYBERARK SOFTWARE LTD and MERUS N V (MRUS). The fund showed a lot of confidence in some stocks as they added substantially to CUREVAC N V (CVAC), EQV VENTURES ACQUISITION COR and MR COOPER GROUP INC (COOP).
GLAZER CAPITAL, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| verona pharma plc | 342,099,000 |
| cyberark software ltd | 164,484,000 |
| merus n v | 152,464,000 |
| 89bio inc | 82,863,000 |
| veritex hldgs inc | 75,288,000 |
| wns hldgs ltd | 73,913,000 |
| verint sys inc | 63,188,000 |
| performant healthcare inc | 52,231,000 |
New stocks bought by GLAZER CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| curevac n v | 664 |
| eqv ventures acquisition cor | 195 |
| columbus circle cap corp. i | 138 |
| mr cooper group inc | 138 |
| kellanova | 137 |
| mks inc. | 109 |
| berto acquisition corp | 68.56 |
| avidxchange holdings inc | 66.81 |
Additions to existing portfolio by GLAZER CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| egh acquisition corp. | -100 |
| lightwave acquisition corp | -99.8 |
| procap acquisition corp | -98.12 |
| digital asset acquisition co | -97.33 |
| lakeshore acquisition iii co | -96.71 |
| yorkville acquisition corp. | -94.74 |
| western digital corp | -90.22 |
| armada acquisition corp ii | -84.07 |
GLAZER CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airlines group inc | -109,035,000 |
| wix com ltd | -52,198,000 |
| on semiconductor corp | -26,247,000 |
| global pmts inc | -19,423,000 |
| dun & bradstreet hldgs inc | -161,844,000 |
| e2open parent holdings inc | -42,731,000 |
| burlington stores inc | -11,495,000 |
| seagate hdd cayman | -10,791,000 |
GLAZER CAPITAL, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 45 |
| Healthcare | 24 |
| Financial Services | 11.2 |
| Technology | 10.4 |
| Industrials | 2.8 |
| Communication Services | 2.5 |
| Consumer Cyclical | 1.5 |
| Real Estate | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| MID-CAP | 28.6 |
| SMALL-CAP | 18.7 |
| MICRO-CAP | 4.9 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 66.8 |
| RUSSELL 2000 | 28.8 |
| S&P 500 | 4.4 |
GLAZER CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GLAZER CAPITAL, LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.38 | 178,496 | 11,361,000 | new | |||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVDX | avidxchange holdings inc | 2.86 | 8,548,770 | 85,060,000 | added | 66.81 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFIN | bankfinancial corp | 0.08 | 192,541 | 2,316,000 | new | |||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRDG | bridge invt group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRY | berry corp | 0.07 | 561,460 | 2,122,000 | new | |||
| BURL | burlington stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.89 | 27,013,000 | 26,400,000 | added | 10.1 | ||
| CDAY | dayforce inc | 1.31 | 567,735 | 39,111,000 | new | |||
| CHX | championx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIO | city office reit inc | 0.53 | 2,272,880 | 15,819,000 | new | |||
| COIN | coinbase global inc | 1.67 | 39,600,000 | 49,764,000 | new | |||
| COOP | mr cooper group inc | 4.13 | 576,677 | 122,936,000 | added | 138 | ||
| CTLP | cantaloupe inc | 0.59 | 1,674,220 | 17,697,000 | new | |||
| CVAC | curevac n v | 0.82 | 4,546,630 | 24,506,000 | added | 664 | ||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||