Filed: 11/13/2025ACC: 0001076809-25-000131
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $2.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$2.98M
Total AUM (reported)
418.33M
Total Shares
Allocation by class
COM$1.07M36.0%
SPONSORED ADS$342.1K11.5%
SHS CL A$211.1K7.1%
SHS$203.7K6.8%
ORD SHS CL A$187.2K6.3%
COM NEW$87.9K3.0%
COM SHS$73.9K2.5%
Portfolio Concentration
Top 3$659.2K22.1%
4–10$555.5K18.6%
11–25$474.6K15.9%
Rest$1.29M43.3%
Top 3 weight
22.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings301
Rows:
VERONA PHARMA PLC
SOLEShares3.21M
TypeSH
Market value$342.1K
11.48%
Sole
0.00
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares340.44K
TypeSH
Market value$164.5K
5.52%
Sole
0.00
Shared
0.00
None
0.00
MERUS N V
SOLEShares1.63M
TypeSH
Market value$152.6K
5.12%
Sole
0.00
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares576.98K
TypeSH
Market value$123.0K
4.13%
Sole
0.00
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares8.55M
TypeSH
Market value$85.1K
2.86%
Sole
0.00
Shared
0.00
None
0.00
89BIO INC
SOLEShares5.64M
TypeSH
Market value$82.9K
2.78%
Sole
0.00
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares2.25M
TypeSH
Market value$75.3K
2.53%
Sole
0.00
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares969.10K
TypeSH
Market value$73.9K
2.48%
Sole
0.00
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares3.12M
TypeSH
Market value$63.2K
2.12%
Sole
0.00
Shared
0.00
None
0.00
PERFORMANT HEALTHCARE INC
SOLEShares6.76M
TypeSH
Market value$52.2K
1.75%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares39.60M
TypePRN
Market value$49.8K
1.67%
Sole
0.00
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares2.29M
TypeSH
Market value$43.5K
1.46%
Sole
0.00
Shared
0.00
None
0.00
HARBORONE BANCORP INC NEW
SOLEShares3.01M
TypeSH
Market value$41.0K
1.38%
Sole
0.00
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares567.74K
TypeSH
Market value$39.1K
1.31%
Sole
0.00
Shared
0.00
None
0.00
ASPEN INSURANCE HOLDINGS LTD
SOLEShares920.39K
TypeSH
Market value$33.8K
1.13%
Sole
0.00
Shared
0.00
None
0.00
KELLANOVA
SOLEShares386.68K
TypeSH
Market value$31.6K
1.06%
Sole
0.00
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares1.06M
TypeSH
Market value$29.6K
0.99%
Sole
0.00
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.63M
TypeSH
Market value$27.8K
0.93%
Sole
0.00
Shared
0.00
None
0.00
TASKUS INC
SOLEShares1.54M
TypeSH
Market value$27.4K
0.92%
Sole
0.00
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares27.01M
TypePRN
Market value$26.4K
0.89%
Sole
0.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares16.58M
TypePRN
Market value$26.0K
0.87%
Sole
0.00
Shared
0.00
None
0.00
VERINT SYSTEMS INC
SOLEShares25.70M
TypePRN
Market value$25.2K
0.85%
Sole
0.00
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares24.86M
TypePRN
Market value$24.6K
0.83%
Sole
0.00
Shared
0.00
None
0.00
CUREVAC N V
SOLEShares4.55M
TypeSH
Market value$24.5K
0.82%
Sole
0.00
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares1.02M
TypeSH
Market value$24.4K
0.82%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 3.21M | SH | $342.1K 11.48% | 0.00 | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 340.44K | SH | $164.5K 5.52% | 0.00 | 0.00 | 0.00 |
MERUS N VSOLE | COM | 1.63M | SH | $152.6K 5.12% | 0.00 | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 576.98K | SH | $123.0K 4.13% | 0.00 | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 8.55M | SH | $85.1K 2.86% | 0.00 | 0.00 | 0.00 |
89BIO INCSOLE | COM | 5.64M | SH | $82.9K 2.78% | 0.00 | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 2.25M | SH | $75.3K 2.53% | 0.00 | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 969.10K | SH | $73.9K 2.48% | 0.00 | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 3.12M | SH | $63.2K 2.12% | 0.00 | 0.00 | 0.00 |
PERFORMANT HEALTHCARE INCSOLE | COM | 6.76M | SH | $52.2K 1.75% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.0025 4/0 | 39.60M | PRN | $49.8K 1.67% | 0.00 | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 2.29M | SH | $43.5K 1.46% | 0.00 | 0.00 | 0.00 |
HARBORONE BANCORP INC NEWSOLE | COM NEW | 3.01M | SH | $41.0K 1.38% | 0.00 | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 567.74K | SH | $39.1K 1.31% | 0.00 | 0.00 | 0.00 |
ASPEN INSURANCE HOLDINGS LTDSOLE | ORD SHS CL A | 920.39K | SH | $33.8K 1.13% | 0.00 | 0.00 | 0.00 |
KELLANOVASOLE | COM | 386.68K | SH | $31.6K 1.06% | 0.00 | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 1.06M | SH | $29.6K 0.99% | 0.00 | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.63M | SH | $27.8K 0.93% | 0.00 | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 1.54M | SH | $27.4K 0.92% | 0.00 | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 27.01M | PRN | $26.4K 0.89% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 16.58M | PRN | $26.0K 0.87% | 0.00 | 0.00 | 0.00 |
VERINT SYSTEMS INCSOLE | NOTE 0.0025 4/1 | 25.70M | PRN | $25.2K 0.85% | 0.00 | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 0.0325 2/1 | 24.86M | PRN | $24.6K 0.83% | 0.00 | 0.00 | 0.00 |
CUREVAC N VSOLE | COM | 4.55M | SH | $24.5K 0.82% | 0.00 | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 1.02M | SH | $24.4K 0.82% | 0.00 | 0.00 | 0.00 |
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