Filed: 2/13/2026ACC: 0001076809-26-000025
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $3.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$3.80M
Total AUM (reported)
563.62M
Total Shares
Allocation by class
COM$1.62M42.6%
SHS$264.4K7.0%
CL A$252.9K6.6%
ORD SHS CL A$231.9K6.1%
SHS CL A$202.5K5.3%
COM NEW$164.7K4.3%
ORD SHS$88.5K2.3%
Portfolio Concentration
Top 3$729.3K19.2%
4–10$925.4K24.3%
11–25$697.0K18.3%
Rest$1.45M38.2%
Top 3 weight
19.2%
Top 10 weight
43.5%
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)
Sole366
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings366
Rows:
DAYFORCE INC
SOLEShares4.53M
TypeSH
Market value$313.3K
8.24%
Sole
0.00
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares533.59K
TypeSH
Market value$237.8K
6.25%
Sole
0.00
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares2.47M
TypeSH
Market value$178.1K
4.68%
Sole
0.00
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.73M
TypeSH
Market value$175.3K
4.61%
Sole
0.00
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares2.41M
TypeSH
Market value$155.1K
4.08%
Sole
0.00
Shared
0.00
None
0.00
COMERICA INC
SOLEShares1.73M
TypeSH
Market value$150.7K
3.96%
Sole
0.00
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares650.19K
TypeSH
Market value$143.6K
3.78%
Sole
0.00
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares1.75M
TypeSH
Market value$113.3K
2.98%
Sole
0.00
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares506.69K
TypeSH
Market value$103.5K
2.72%
Sole
0.00
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares1.96M
TypeSH
Market value$84.0K
2.21%
Sole
0.00
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares3.14M
TypeSH
Market value$75.8K
1.99%
Sole
0.00
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares58.21M
TypePRN
Market value$58.1K
1.53%
Sole
0.00
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares1.40M
TypeSH
Market value$58.0K
1.53%
Sole
0.00
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares53.27M
TypePRN
Market value$53.2K
1.40%
Sole
0.00
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares50.23M
TypePRN
Market value$49.9K
1.31%
Sole
0.00
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares50.10M
TypePRN
Market value$49.4K
1.30%
Sole
0.00
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares3.78M
TypeSH
Market value$49.4K
1.30%
Sole
0.00
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares45.07M
TypePRN
Market value$45.0K
1.18%
Sole
0.00
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.39M
TypeSH
Market value$42.0K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ASPEN INSURANCE HOLDINGS LTD
SOLEShares1.12M
TypeSH
Market value$41.7K
1.10%
Sole
0.00
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares40.49M
TypePRN
Market value$40.5K
1.06%
Sole
0.00
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares1.19M
TypeSH
Market value$37.8K
0.99%
Sole
0.00
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares1.66M
TypeSH
Market value$36.4K
0.96%
Sole
0.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares20.58M
TypePRN
Market value$31.9K
0.84%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares27.10M
TypePRN
Market value$27.9K
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAYFORCE INCSOLE | COM | 4.53M | SH | $313.3K 8.24% | 0.00 | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 533.59K | SH | $237.8K 6.25% | 0.00 | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 2.47M | SH | $178.1K 4.68% | 0.00 | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.73M | SH | $175.3K 4.61% | 0.00 | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 2.41M | SH | $155.1K 4.08% | 0.00 | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 1.73M | SH | $150.7K 3.96% | 0.00 | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 650.19K | SH | $143.6K 3.78% | 0.00 | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 1.75M | SH | $113.3K 2.98% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 506.69K | SH | $103.5K 2.72% | 0.00 | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 1.96M | SH | $84.0K 2.21% | 0.00 | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 3.14M | SH | $75.8K 1.99% | 0.00 | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.00125 1/1 | 58.21M | PRN | $58.1K 1.53% | 0.00 | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 1.40M | SH | $58.0K 1.53% | 0.00 | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 1/1 | 53.27M | PRN | $53.2K 1.40% | 0.00 | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 50.23M | PRN | $49.9K 1.31% | 0.00 | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 50.10M | PRN | $49.4K 1.30% | 0.00 | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 3.78M | SH | $49.4K 1.30% | 0.00 | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 0.0325 2/1 | 45.07M | PRN | $45.0K 1.18% | 0.00 | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.39M | SH | $42.0K 1.10% | 0.00 | 0.00 | 0.00 |
ASPEN INSURANCE HOLDINGS LTDSOLE | ORD SHS CL A | 1.12M | SH | $41.7K 1.10% | 0.00 | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | NOTE 1/0 | 40.49M | PRN | $40.5K 1.06% | 0.00 | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 1.19M | SH | $37.8K 0.99% | 0.00 | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 1.66M | SH | $36.4K 0.96% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 20.58M | PRN | $31.9K 0.84% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.0025 4/0 | 27.10M | PRN | $27.9K 0.73% | 0.00 | 0.00 | 0.00 |
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