GLAZER CAPITAL, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DAYFORCE INC | 567,735 | 4,530,530 | +3,962,795 | 39,111 | 313,331 | +274,220 |
| AVIDITY BIOSCIENCES INC | 0 | 2,467,139 | +2,467,139 | 0 | 177,955 | +177,955 |
| EXACT SCIENCES CORP | 0 | 1,725,000 | +1,725,000 | 0 | 175,191 | +175,191 |
| COMERICA INC | 0 | 1,733,438 | +1,733,438 | 0 | 150,688 | +150,688 |
| AIR LEASE CORP | 178,496 | 2,414,969 | +2,236,473 | 11,361 | 155,113 | +143,752 |
| CIDARA THERAPEUTICS INC | 0 | 650,191 | +650,191 | 0 | 143,621 | +143,621 |
| BRIGHTHOUSE FINL INC | 0 | 1,747,986 | +1,747,986 | 0 | 113,252 | +113,252 |
| ELECTRONIC ARTS INC | 80,200 | 506,694 | +426,494 | 16,176 | 103,533 | +87,357 |
| CADENCE BANK | 0 | 1,959,734 | +1,959,734 | 0 | 83,955 | +83,955 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,144,529 | +3,144,529 | 0 | 75,846 | +75,846 |
| CYBERARK SOFTWARE LTD | 340,441 | 533,085 | +192,644 | 164,484 | 237,788 | +73,304 |
| BENTLEY SYS INC | 0 | 0 | 0 | 0 | 58,091 | +58,091 |
| SEALED AIR CORP NEW | 0 | 1,400,000 | +1,400,000 | 0 | 58,002 | +58,002 |
| DROPBOX INC | 0 | 0 | 0 | 0 | 49,873 | +49,873 |
| ASTRIA THERAPEUTICS INC | 0 | 3,776,154 | +3,776,154 | 0 | 49,430 | +49,430 |
| CONFLUENT INC | 0 | 1,388,508 | +1,388,508 | 0 | 41,988 | +41,988 |
| HILLENBRAND INC | 0 | 1,192,320 | +1,192,320 | 0 | 37,820 | +37,820 |
| PLYMOUTH INDL REIT INC | 0 | 1,662,651 | +1,662,651 | 0 | 36,379 | +36,379 |
| MARRIOTT VACATIONS WORLDWIDE | 0 | 0 | 0 | 19,223 | 53,156 | +33,933 |
| VAIL RESORTS INC | 0 | 0 | 0 | 6,963 | 40,470 | +33,507 |
| FRONTIER COMMUNICATIONS PARE | 0 | 727,844 | +727,844 | 0 | 27,709 | +27,709 |
| HOLOGIC INC | 0 | 368,378 | +368,378 | 0 | 27,440 | +27,440 |
| DENNYS CORP | 0 | 3,877,778 | +3,877,778 | 0 | 24,120 | +24,120 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 2,349,899 | +2,349,899 | 0 | 23,264 | +23,264 |
| CABLE ONE INC | 0 | 0 | 0 | 26,400 | 49,444 | +23,044 |
| AMICUS THERAPEUTICS INC | 0 | 1,603,788 | +1,603,788 | 0 | 22,838 | +22,838 |
| GIGCAPITAL8 CORP | 0 | 2,175,283 | +2,175,283 | 0 | 21,514 | +21,514 |
| JANUS HENDERSON GROUP PLC | 0 | 449,055 | +449,055 | 0 | 21,362 | +21,362 |
| REV GROUP INC | 0 | 347,349 | +347,349 | 0 | 21,122 | +21,122 |
| FUBOTV INC | 0 | 0 | 0 | 24,619 | 45,040 | +20,421 |
| CHART INDS INC | 0 | 96,100 | +96,100 | 0 | 19,819 | +19,819 |
| EVENTBRITE INC | 0 | 4,420,758 | +4,420,758 | 0 | 19,672 | +19,672 |
| ALARM COM HLDGS INC | 0 | 0 | 0 | 0 | 17,556 | +17,556 |
| GSR IV ACQUISITION CORP | 0 | 1,510,500 | +1,510,500 | 0 | 15,090 | +15,090 |
| SC II ACQUISITION CORP | 0 | 1,485,000 | +1,485,000 | 0 | 14,954 | +14,954 |
| ALUSSA ENERGY ACQUISITION CO | 0 | 1,372,258 | +1,372,258 | 0 | 13,860 | +13,860 |
| MESHFLOW ACQUISITION CORP | 0 | 1,350,000 | +1,350,000 | 0 | 13,500 | +13,500 |
| JAMF HLDG CORP | 0 | 999,689 | +999,689 | 0 | 13,006 | +13,006 |
| DIGITALBRIDGE GROUP INC | 0 | 800,000 | +800,000 | 0 | 12,272 | +12,272 |
| BLUE FOUNDRY BANCORP | 0 | 960,996 | +960,996 | 0 | 11,945 | +11,945 |
| BTC DEV CORP | 0 | 1,174,323 | +1,174,323 | 0 | 11,755 | +11,755 |
| VIKING ACQUISITION CORP I | 0 | 1,152,230 | +1,152,230 | 0 | 11,407 | +11,407 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,137,264 | +1,137,264 | 0 | 11,373 | +11,373 |
| GENERAL PURP ACQUISITION COR | 0 | 1,100,600 | +1,100,600 | 0 | 11,017 | +11,017 |
| APEX TREAS CORP | 0 | 1,107,708 | +1,107,708 | 0 | 10,955 | +10,955 |
| SEMRUSH HLDGS INC | 0 | 812,039 | +812,039 | 0 | 9,655 | +9,655 |
| MIDWESTONE FINL GROUP INC NE | 0 | 249,888 | +249,888 | 0 | 9,621 | +9,621 |
| WARNER BROS DISCOVERY INC | 0 | 332,507 | +332,507 | 0 | 9,583 | +9,583 |
| KIMBERLY-CLARK CORP | 0 | 94,000 | +94,000 | 0 | 9,484 | +9,484 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 913,242 | +913,242 | 0 | 9,014 | +9,014 |
| HIGHVIEW MERGER CORP | 0 | 900,020 | +900,020 | 0 | 9,000 | +9,000 |
| ITHAX ACQUISITION CORP III | 0 | 867,124 | +867,124 | 0 | 8,650 | +8,650 |
| TRUECAR INC | 0 | 3,806,763 | +3,806,763 | 0 | 8,603 | +8,603 |
| CONTANGO ORE INC | 0 | 320,075 | +320,075 | 0 | 8,453 | +8,453 |
| RANGE CAP ACQUISITION CORP I | 0 | 825,000 | +825,000 | 0 | 8,415 | +8,415 |
| GULF IS FABRICATION INC | 0 | 697,702 | +697,702 | 0 | 8,351 | +8,351 |
| VINE HILL CAP INVTS CORP II | 0 | 802,816 | +802,816 | 0 | 8,045 | +8,045 |
| SILVERBOX CORP V | 0 | 787,395 | +787,395 | 0 | 7,905 | +7,905 |
| ASPEN INSURANCE HOLDINGS LTD | 920,394 | 1,123,495 | +203,101 | 33,788 | 41,682 | +7,894 |
| EMMIS ACQUISITION CORP. | 0 | 793,340 | +793,340 | 0 | 7,878 | +7,878 |
| SILICON VY ACQUISITION CORP | 0 | 787,826 | +787,826 | 0 | 7,835 | +7,835 |
| QUIPT HOME MEDICAL CORP | 0 | 1,958,918 | +1,958,918 | 0 | 6,915 | +6,915 |
| POTLATCHDELTIC CORPORATION | 0 | 0 | 0 | 0 | 6,863 | +6,863 |
| SAFEGUARD ACQUISITION CORP | 0 | 650,600 | +650,600 | 0 | 6,561 | +6,561 |
| MCKINLEY ACQUISITION CORP | 0 | 651,900 | +651,900 | 0 | 6,499 | +6,499 |
| PROCAP ACQUISITION CORP | 183,722 | 800,081 | +616,359 | 1,887 | 8,105 | +6,218 |
| DYNAMIX CORP III | 0 | 625,332 | +625,332 | 0 | 6,185 | +6,185 |
| SNOWFLAKE INC | 0 | 0 | 0 | 25,959 | 31,899 | +5,940 |
| TAILWIND 2 ACQUISITION COR | 0 | 0 | 0 | 0 | 5,848 | +5,848 |
| HARVARD AVE ACQUISITION CORP | 0 | 539,646 | +539,646 | 0 | 5,445 | +5,445 |
| FLUOR CORP NEW | 0 | 136,400 | +136,400 | 0 | 5,406 | +5,406 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 339,710 | +339,710 | 0 | 5,225 | +5,225 |
| BLOOM ENERGY CORP | 0 | 57,800 | +57,800 | 0 | 5,022 | +5,022 |
| FIRST SVGS FINL GROUP INC | 111,186 | 266,977 | +155,791 | 3,495 | 8,506 | +5,011 |
| BANKFINANCIAL CORP | 192,541 | 607,012 | +414,471 | 2,316 | 7,290 | +4,974 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 0 | 4,480 | +4,480 |
| DIAMOND HILL INVT GROUP INC | 0 | 25,158 | +25,158 | 0 | 4,264 | +4,264 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 424,153 | +424,153 | 0 | 4,246 | +4,246 |
| INSIGHT DIGITAL PARTNERS II | 0 | 415,100 | +415,100 | 0 | 4,114 | +4,114 |
| STONEBRIDGE ACQUISITION II C | 0 | 407,105 | +407,105 | 0 | 4,051 | +4,051 |
| CROWN RESV ACQUISITION CORP | 0 | 405,188 | +405,188 | 0 | 4,028 | +4,028 |
| LAUNCHPAD CADENZA ACQUISITIO | 0 | 400,000 | +400,000 | 0 | 3,992 | +3,992 |
| AMERICAN DRIVE ACQUISITION C | 0 | 400,000 | +400,000 | 0 | 3,988 | +3,988 |
| FLUSHING FINL CORP | 0 | 256,541 | +256,541 | 0 | 3,892 | +3,892 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 21,300 | +21,300 | 0 | 3,648 | +3,648 |
| LAFAYETTE ACQUISITION CORP | 0 | 359,309 | +359,309 | 0 | 3,600 | +3,600 |
| CITY OFFICE REIT INC | 2,272,878 | 2,775,000 | +502,122 | 15,819 | 19,397 | +3,578 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 356,510 | +356,510 | 0 | 3,512 | +3,512 |
| BLUEROCK ACQUISITION CORP | 0 | 350,981 | +350,981 | 0 | 3,510 | +3,510 |
| MILUNA ACQUISITION CORP | 0 | 350,228 | +350,228 | 0 | 3,499 | +3,499 |
| TWELVE SEAS INVT CO III | 0 | 350,200 | +350,200 | 0 | 3,484 | +3,484 |
| HALL CHADWICK ACQUISITION CO | 0 | 338,237 | +338,237 | 0 | 3,389 | +3,389 |
| AA MISSION ACQUISITION CORP | 0 | 339,306 | +339,306 | 0 | 3,373 | +3,373 |
| AI INFRASTRUCTURE ACQUISI | 0 | 319,881 | +319,881 | 0 | 3,180 | +3,180 |
| ACTIVATE ENERGY ACQUISITION | 0 | 299,999 | +299,999 | 0 | 2,998 | +2,998 |
| BAIN CAP GSS INVT CORP | 0 | 295,152 | +295,152 | 0 | 2,975 | +2,975 |
| CALISA ACQUISITION CORP | 0 | 297,404 | +297,404 | 0 | 2,953 | +2,953 |
| LIVE OAK ACQUISITION CORP V | 325,100 | 605,523 | +280,423 | 3,316 | 6,237 | +2,921 |
| NORFOLK SOUTHN CORP | 0 | 9,836 | +9,836 | 0 | 2,840 | +2,840 |
| BLUEPORT ACQUISITION LTD | 0 | 267,500 | +267,500 | 0 | 2,686 | +2,686 |