§ 13F · FUND PROFILE
GLAZER CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0T (13F)Positions · 329Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DAY | DAYFORCE INC | 4.53M | $313.3B | 8.2% | +698% |
| 2 | CYBR | CYBERARK SOFTWARE LTD | 533K | $237.8B | 6.3% | +57% |
| 3 | RNAGBP | AVIDITY BIOSCIENCES INC | 2.47M | $178.0B | 4.7% | NEW |
| 4 | EXK | EXACT SCIENCES CORP | 1.73M | $175.2B | 4.6% | NEW |
| 5 | AL | AIR LEASE CORP | 2.41M | $155.1B | 4.1% | — |
| 6 | CMA | COMERICA INC | 1.73M | $150.7B | 4.0% | NEW |
| 7 | CDTX | CIDARA THERAPEUTICS INC | 650K | $143.6B | 3.8% | NEW |
| 8 | BHF | BRIGHTHOUSE FINL INC | 1.75M | $113.3B | 3.0% | NEW |
| 9 | EA | ELECTRONIC ARTS INC | 507K | $103.5B | 2.7% | +532% |
| 10 | CADE | CADENCE BANK | 1.96M | $84.0B | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLAZER SIGNAL
AC read
GLAZER CAPITAL, LLC is a Other fund managing $2978.9 trillion in assets. The fund runs a broad portfolio of 329 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed