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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
364
+67 vs. Q3 2025
Portfolio value
$3.80B
+$824.6M (+27.7%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Glazer Capital, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DAYDayforce, Inc.COM4,530,530$313.3M8.2%+3,962,795+698.0%AddedHistory
Cyberark Software LtdM2682V108SHS533,085$237.8M6.3%+192,644+56.6%Added–
Avidity Biosciences, Inc.05370A108COM2,467,139$178.0M4.7%+2,467,139New–
EXASExact Sciences CorpCOM1,725,000$175.2M4.6%+1,725,000NewHistory
ALSumisho Air Lease CorpCL A2,414,969$155.1M4.1%+2,236,473+1,253.0%AddedHistory
CMAComerica IncCOM1,733,438$150.7M4.0%+1,733,438NewHistory
CDTXCidara Therapeutics, Inc.COM NEW650,191$143.6M3.8%+650,191NewHistory
BHFBrighthouse Financial, Inc.COM1,747,986$113.3M3.0%+1,747,986NewHistory
EAElectronic Arts Inc.COM506,694$103.5M2.7%+426,494+531.8%AddedHistory
CADECadence BancorporationEQUITY US CM1,959,734$84.0M2.2%+1,959,734NewHistory
CWANClearwater Analytics Holdings, Inc.CL A3,144,529$75.8M2.0%+3,144,529NewHistory
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$58.1M1.5%–New–
SEESealed Air CorpCOM1,400,000$58.0M1.5%+1,400,000NewHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$53.2M1.4%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$49.9M1.3%–New–
Cable One, Inc.12685JAE5NOTE 3/1–$49.4M1.3%–––
ATXSAstria Therapeutics, Inc.COM3,776,154$49.4M1.3%+3,776,154NewHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$45.0M1.2%–––
CFLTConfluent, Inc.CLASS A COM1,388,508$42.0M1.1%+1,388,508NewHistory
Aspen Insurance Holdings LtdG05384501ORD SHS CL A1,123,495$41.7M1.1%+203,101+22.1%Added–
Vail Resorts Inc91879QAN9NOTE 1/0–$40.5M1.1%–––
HIHillenbrand, Inc.COM1,192,320$37.8M1.0%+1,192,320NewHistory
PLYMPlymouth Industrial REIT, Inc.COM1,662,651$36.4M1.0%+1,662,651NewHistory
Snowflake Inc.833445AD1NOTE 10/0–$31.9M0.8%–––
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$27.9M0.7%–––
FYBRFrontier Communications Parent, Inc.COM727,844$27.7M0.7%+727,844NewHistory
HOLXHologic IncCOM368,378$27.4M0.7%+368,378NewHistory
DENNDENNY'S CorpCOM3,877,778$24.1M0.6%+3,877,778NewHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS2,349,899$23.3M0.6%+2,349,899NewHistory
FOLDAmicus Therapeutics, Inc.COM1,603,788$22.8M0.6%+1,603,788NewHistory
EVACEQV Ventures Acquisition Corp. IICOM2,210,096$22.2M0.6%−13,433−0.6%ReducedHistory
GIWGigCapital8 Corp.COM2,175,283$21.5M0.6%+2,175,283NewHistory
JHGJanus Henderson Group Ltd.ORD SHS449,055$21.4M0.6%+449,055NewHistory
REVGREV Group, Inc.COM347,349$21.1M0.6%+347,349NewHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A1,998,581$20.0M0.5%−51,419−2.5%ReducedHistory
GTLSChart Industries IncCOM96,100$19.8M0.5%+96,100NewHistory
EBEventbrite, Inc.COM CL A4,420,758$19.7M0.5%+4,420,758NewHistory
CIOCity Office REIT, Inc.COM2,775,000$19.4M0.5%+502,122+22.1%AddedHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS1,816,428$18.8M0.5%−5,864−0.3%ReducedHistory
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$17.6M0.5%–New–
UUnity Software Inc.COM389,800$17.2M0.5%+24,900+6.8%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,482,872$16.6M0.4%−342,098−18.7%Reduced–
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A1,501,396$15.1M0.4%+1,513+0.1%AddedHistory
GSRFGSR IV Acquisition Corp.CL A SHS1,510,500$15.1M0.4%+1,510,500NewHistory
SCIIUSC II Acquisition Corp.UNIT 11/06/20301,485,000$15.0M0.4%+1,485,000NewHistory
TACOBerto Acquisition Corp.COM1,450,000$14.7M0.4%−341,122−19.0%ReducedHistory
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/99991,372,258$13.9M0.4%+1,372,258New–
MESHUMeshflow Acquisition CorpUNIT 11/19/20301,350,000$13.5M0.4%+1,350,000NewHistory
Smart SH Global Ltd ADS83193E102ADR11,301,928$13.2M0.3%+1,951,046+20.9%Added–
JAMFJamf Holding Corp.COM999,689$13.0M0.3%+999,689NewHistory
VNMEVendome Acquisition Corp ICOM CL A1,271,449$12.8M0.3%−2,440−0.2%ReducedHistory
JACSJackson Acquisition Co IICOM SHS CL A1,205,757$12.6M0.3%−23,708−1.9%ReducedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A1,196,452$12.3M0.3%+29,300+2.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW800,000$12.3M0.3%+800,000NewHistory
AXINAxiom Intelligence Acquisition Corp 1COM1,201,152$12.1M0.3%−817−0.1%ReducedHistory
BLFYBlue Foundry BancorpCOM960,996$11.9M0.3%+960,996NewHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS1,200,000$11.9M0.3%+100,000+9.1%AddedHistory
Artius II Acquisition IncG0509J115SHS CL A1,155,161$11.9M0.3%−39,731−3.3%Reduced–
ENHAEnhanced Group Inc.COM CL A1,177,085$11.8M0.3%+2,730+0.2%AddedHistory
BDCIBTC Development Corp.COM1,174,323$11.8M0.3%+1,174,323NewHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,095,585$11.7M0.3%−29,167−2.6%Reduced–
CRAQCal Redwood Acquisition Corp.COM CL A1,140,891$11.5M0.3%−14,111−1.2%ReducedHistory
VACIViking Acquisition Corp IORD CL A1,152,230$11.4M0.3%+1,152,230NewHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A1,137,264$11.4M0.3%+1,137,264NewHistory
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/20301,100,600$11.0M0.3%+1,100,600NewHistory
APXTApex Treasury CorpORD SHS CL A1,107,708$11.0M0.3%+1,107,708NewHistory
KCHVKochav Defense Acquisition Corp.SHS CL A1,069,300$10.8M0.3%00.0%UnchangedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS1,050,650$10.6M0.3%00.0%UnchangedHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030975,725$9.94M0.3%−52,119−5.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW–$9.81M0.3%––History
SEMRSEMrush Holdings, Inc.CL A COM812,039$9.65M0.3%+812,039NewHistory
GTERAGloba Terra Acquisition CorpCL A ORD SHS955,473$9.65M0.3%−1210.0%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM249,888$9.62M0.3%+249,888NewHistory
WBDWarner Bros. Discovery, Inc.Stock332,507$9.58M0.3%+332,507NewHistory
KMBKimberly Clark CorpStock94,000$9.48M0.2%+94,000NewHistory
FERAFifth Era Acquisition Corp IORD SHS CL A904,922$9.31M0.2%+218,282+31.8%AddedHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A915,107$9.21M0.2%+26,093+2.9%AddedHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS913,242$9.01M0.2%+913,242NewHistory
HVMCHighview Merger Corp.ORD SH CL A900,020$9.00M0.2%+900,020NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS890,919$8.98M0.2%+4040.0%AddedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM864,303$8.95M0.2%−10,784−1.2%ReducedHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS865,724$8.80M0.2%−8,976−1.0%ReducedHistory
DRDBRoman DBDR Acquisition Corp. IICOM829,494$8.65M0.2%−15,606−1.8%ReducedHistory
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030867,124$8.65M0.2%+867,124NewHistory
TRUETrueCar, Inc.COM3,806,763$8.60M0.2%+3,806,763NewHistory
FSFGFirst Savings Financial Group, Inc.COM266,977$8.51M0.2%+155,791+140.1%AddedHistory
CTGOContango Silver & Gold Inc.COM320,075$8.45M0.2%+320,075NewHistory
RNGTURange Capital Acquisition Corp IIUNIT 09/29/2030825,000$8.41M0.2%+825,000NewHistory
GIFIGulf Island Fabrication IncCOM697,702$8.35M0.2%+697,702NewHistory
HYACHaymaker Acquisition Corp VCLASS A724,700$8.25M0.2%−250,087−25.7%ReducedHistory
PLMKPlum Acquisition Corp, IVSHS CL A783,339$8.17M0.2%+13,107+1.7%AddedHistory
PCAPProCap Acquisition CorpSHS CL A800,081$8.11M0.2%+616,359+335.5%AddedHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS800,000$8.05M0.2%+95,600+13.6%AddedHistory
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030802,816$8.04M0.2%+802,816NewHistory
SilverBox Corp VG8148S123UNIT 99/99/9999787,395$7.91M0.2%+787,395New–
SOCASolarius Capital Acquisition Corp.SHS CL A785,072$7.89M0.2%−9,966−1.3%ReducedHistory
EMISEmmis Acquisition Corp.SHS CL A793,340$7.88M0.2%+793,340NewHistory
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030787,826$7.83M0.2%+787,826NewHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A750,000$7.74M0.2%−328,363−30.5%ReducedHistory
GTENGores Holdings X, Inc.SHS CL A745,566$7.64M0.2%−279,434−27.3%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Glazer Capital, LLC in Q4 2025
SecurityClassPutsCalls
WBDWarner Bros. Discovery, Inc.Stock$201.0K–
Avidity Biosciences, Inc.05370A108COM$167.0K–
KMBKimberly Clark CorpStock$84.0K–
EXASExact Sciences CorpCOM$70.0K–
Cyberark Software LtdM2682V108SHS$33.0K–
DAYDayforce, Inc.COM$10.0K–
IBITiShares Bitcoin Trust ETFETF–$1.00K

Sold out since Q3 2025 (86)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Glazer Capital, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VRNAVerona Pharma plcSPONSORED ADS3,205,878$342.1M11.5%History
MRUSMerus N.V.COM1,619,372$152.5M5.1%History
COOPMaverick Merger Sub 2, LLCCOM576,677$122.9M4.1%History
AVDXAvidXchange Holdings, Inc.COM8,548,774$85.1M2.9%History
ETNB89bio, Inc.COM5,636,905$82.9M2.8%History
VBTXVeritex Holdings, Inc.COM2,245,395$75.3M2.5%History
WNSWNS (Holdings) LtdCOM SHS969,096$73.9M2.5%History
VRNTVerint Systems IncCOM3,120,387$63.2M2.1%History
PHLTPerformant Healthcare IncCOM6,756,934$52.2M1.8%History
ZIMVZimVie Inc.Stock2,294,392$43.5M1.5%History
HONEHarborOne Bancorp, Inc.COM NEW3,014,812$41.0M1.4%History
KKellanovaStock382,581$31.4M1.1%History
IPGInterpublic Group of Companies, Inc.COM1,059,772$29.6M1.0%History
PBPBPotbelly CorpCOM1,631,301$27.8M0.9%History
TASKTaskUs, Inc.CLASS A COM1,536,143$27.4M0.9%History
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$25.2M0.8%–
Curevac N VN2451R105COM4,546,634$24.5M0.8%–
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20302,350,000$23.4M0.8%History
PGREParamount Group, Inc.COM3,500,000$22.9M0.8%History
Fluor Corp343412AJ1NOTE 1.125% 8/1–$22.2M0.7%–
Sandstorm Gold Ltd Com New80013R206Stock1,736,448$21.7M0.7%–
IASIntegral Ad Science Holding Corp.COM2,096,797$21.3M0.7%History
TICTIC Solutions, Inc.COM1,448,370$19.3M0.6%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$18.9M0.6%–
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$18.7M0.6%–
VMEOVimeo, Inc.COMMON STOCK2,289,561$17.7M0.6%History
GSRFUGSR IV Acquisition Corp.UNIT 08/22/20301,635,000$16.6M0.6%History
PVBCProvident Bancorp, Inc.COM NEW1,229,791$15.4M0.5%History
BDCIUBTC Development Corp.UNIT 09/11/20301,525,554$15.4M0.5%History
MKS Inc55306NAB0NOTE 1.250% 6/0–$15.4M0.5%–
MTSRMetsera, Inc.COM270,662$14.2M0.5%History
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/20301,329,906$13.5M0.5%History
SCSSteelcase IncCL A702,573$12.1M0.4%History
Western Digital Corp958102AT2NOTE 3.000%11/1–$9.90M0.3%–
PNFPPinnacle Financial Partners, Inc.COM92,744$8.70M0.3%History
TRMLTourmaline Bio, Inc.COM180,155$8.62M0.3%History
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030800,000$7.99M0.3%–
SCPHscPharmaceuticals Inc.COM1,381,691$7.83M0.3%History
STAAStaar Surgical CoCOM PAR $0.01287,000$7.71M0.3%History
HVMCUHighview Merger Corp.UNIT 07/24/2030749,774$7.59M0.3%History
SMLRSemler Scientific, Inc.COM225,000$6.75M0.2%History
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030651,180$6.50M0.2%History
NETDNabors Energy Transition Corp. IICL A554,603$6.22M0.2%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$4.73M0.2%–
Crane HBR Acquisition CorpG24979109CL A460,098$4.67M0.2%–
MMSIMerit Medical Systems IncCOM53,700$4.47M0.2%History
DTSQDT Cloud Star Acquisition CorpSHS425,096$4.45M0.1%History
GSR III Acquisition Corp.G4R103107CL A421,738$4.37M0.1%–
ETSYEtsy IncCOM65,300$4.33M0.1%History
QUMSUQuantumsphere Acquisition CorpUNIT 07/30/2030420,542$4.26M0.1%History
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030400,000$3.99M0.1%History
Sapiens Intl Corp N VG7T16G103SHS79,866$3.43M0.1%–
HBIHanesbrands Inc.COM510,000$3.36M0.1%History
YHNAYHN Acquisition I LtdSHS237,300$2.48M0.1%History
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030233,769$2.40M0.1%–
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A200,100$2.19M0.1%History
SSEAUStarry Sea Acquisition CorpUNIT 07/07/2030210,000$2.13M0.1%History
BRYBerry Corp (bry)COM561,460$2.12M0.1%History
PINCPremier, Inc.CL A70,677$1.97M0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS374,862$1.68M0.1%–
TLNCUTalon Capital Corp.UNIT 08/27/2030146,716$1.47M<0.1%History
INFQInfleqtion, Inc.SHS CL A101,000$1.30M<0.1%History
MRLNMerlin, Inc.SHS CL A100,000$1.04M<0.1%History
GNTYGuaranty Bancshares IncCOM20,625$1.00M<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK26,019$519.0K<0.1%History
FRNMFreenome, Inc.CL A ORD SHS35,074$370.0K<0.1%History
VCICOdysseus (Cayman) LtdORD SHS CL A29,517$316.0K<0.1%History
IPEXRInflection Point Acquisition Corp. VRIGHT 99/99/9999350,000$210.0K<0.1%History
ODPODP CorpCOM7,347$205.0K<0.1%History
PMTRWPerimeter Acquisition Corp. I*W EXP 05/13/20361,172$37.0K<0.1%History
RTS/FG Merger II Corp. EXP02/11/203030334J128COM80,489$34.0K<0.1%–
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/20320,000$22.0K<0.1%History
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999100,000$19.0K<0.1%–
Churchill Cap Corp XG2130T116*W EXP 05/14/2035,000$18.0K<0.1%–
WTGURWintergreen Acquisition Corp.RIGHT 99/99/999999,977$16.0K<0.1%History
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/202997,431$13.0K<0.1%History
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20249,500$13.0K<0.1%History
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20375,000$12.0K<0.1%–
FACTWFACT II Acquisition Corp.*W EXP 11/26/20338,300$11.0K<0.1%History
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/9999991$10.0K<0.1%History
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029672$7.00K<0.1%History
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/20223,900$7.00K<0.1%History
Bleichroeder Acquisition CorG1169T120UNIT 99/99/9999100$1.00K<0.1%–
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/2032,645$1.00K<0.1%History
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/20256,731$1.00K<0.1%History
NETDUNabors Energy Transition Corp. IIUNIT 99/99/99991$00.0%History