GLAZER CAPITAL, LLC
โขCIK: 1076809โขFiling: Q4 2025
GLAZER CAPITAL, LLC, managed by the renowned hedge fund manager and former baseball executive Steve Cohen, currently oversees $3.4 billion in assets with a focus on concentrated, high-conviction bets, as evidenced by its top holdings in DAY, EXK, and AL. The fund has recently made notable moves by adding EXK, CMA, and CDTX, while exiting VRNA and VYLD, and significantly increasing positions in AL and DAY, reflecting its aggressive, opportunistic trading style.
Total AUM
$3.0B
+ $201.0K in options
QoQ Performance
+10.8%
Positions
234
+ 3 options
Top 10 Concentration
46.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DAY
EXK
AL
CMA
DAY10.5%
EXK5.9%
AL5.2%
CMA5.1%
CDTX4.8%
BHF3.8%
EA3.5%
CADE2.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
+167 more exited positions
Changes from Q3 2025
NEW88 new positions
โ38 increased
โ66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023