Data as of Q4 2025 (Dec 31, 2025)

GLAZER CAPITAL, LLC

โ€ขCIK: 1076809โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

DAY
DAYFORCE INC
+698.0%
10.5% of portfolio
EXK
EXACT SCIENCES CORP
NEW
5.9% of portfolio
CMA
COMERICA INC
NEW
5.1% of portfolio
AL
AIR LEASE CORP
+1253.0%
5.2% of portfolio
CDTX
CIDARA THERAPEUTICS INC
NEW
4.8% of portfolio

๐Ÿ“‰ Biggest Sells

PRA
PROASSURANCE CORP
-77.9%
0.2% of portfolio
CTLP
CANTALOUPE INC
-85.4%
0.1% of portfolio
IMXI
INTERNATIONAL MNY EXPRESS IN
-72.1%
0.2% of portfolio
โ€”
HENNESSY CAP INVT CORP VII
-54.0%
0.2% of portfolio
โ€”
CANTOR EQUITY PARTNERS IV IN
-70.2%
0.1% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

VRNA
VERONA PHARMA PLC
SOLD
$342.1M
CYBR
CYBERARK SOFTWARE LTD
SOLD
$164.5M
2GH
MERUS N V
SOLD
$152.5M
07WA
MR COOPER GROUP INC
SOLD
$122.9M
AVDX
AVIDXCHANGE HOLDINGS INC
SOLD
$85.1M
+167 more exited positions

Changes from Q3 2025

NEW88 new positions
โ†‘38 increased
โ†“66 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023