GLAZER CAPITAL, LLC 13F Holdings

CIK 0001076809 · New York, NY

As of Sep 30, 2025, GLAZER CAPITAL, LLC reported 329 positions worth $3.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VERONA PHARMA PLCVRNAHealthcare3,205,878$342.1K11.52%
CYBERARK SOFTWARE LTDCYBRTechnology340,441 64.5K5.54%
MERUS NVMRUSHealthcare1,619,372 52.5K5.13%
MR COOPER GROUP INCCOOPFinancial Services576,677 22.9K4.14%
AVIDXCHANGE HOLDINGS INCAVDXTechnology8,548,774$85.1K2.86%
89BIO INCETNBHealthcare5,636,905$82.9K2.79%
VERITEX HOLDINGS INCVBTXFinancial Services2,245,395$75.3K2.53%
WNS (HOLDINGS) LTDWNSTechnology969,096$73.9K2.49%
VERINT SYSTEMS INCVRNTTechnology3,120,387$63.2K2.13%
PERFORMANT HEALTHCARE INCPHLTIndustrials6,756,934$52.2K1.76%
COINBASE GLOBAL INC——39,600,000$49.8K1.68%
ZIMVIE INCZIMVHealthcare2,294,392$43.5K1.46%
HARBORONE BANCORP INCHONEFinancial Services3,014,812$41.0K1.38%
DAYFORCE INCDAYTechnology567,735$39.1K1.32%
ASPEN INSURANCE HOLDINGS LTDAHLFinancial Services920,394$33.8K1.14%
KELLANOVAKConsumer Defensive382,581$31.4K1.06%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services1,059,772$29.6K1.00%
POTBELLY CORPPBPBConsumer Cyclical1,631,301$27.8K0.94%
TASKUS INCTASKTechnology1,536,143$27.4K0.92%
CABLE ONE INC——27,013,000$26.4K0.89%
SNOWFLAKE INC——16,576,000$26.0K0.87%
VERINT SYSTEMS INC——25,701,000$25.2K0.85%
FUBOTV INC——24,859,000$24.6K0.83%
CUREVAC NVCVACHealthcare4,546,634$24.5K0.83%
PROASSURANCE CORPPRAFinancial Services1,016,040$24.4K0.82%