AI Portfolio Summary
In 2025 Q4, GLAZER CAPITAL, LLC maintained a portfolio of 463 distinct positions. The most significant new addition to the portfolio was AVIDITY BIOSCIENCES , which now represents 4.68% of the total fund value. They heavily accumulated shares in DAYFORCE INC, increasing their position by 698.0%. The fund also reduced its exposure to COINBASE GLOBAL INC by 31.6%.
Total Positions
463
Quarter
2025 Q4
Top Holding
DAY (8.2%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 463
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAY
DAYFORCE INC
|
Technology | 8.24% | 1.31% |
#1
13
Prev: #14
|
8.3 | 3,962,795 | 698.0% |
P
S
|
4,530,530 | $313,331,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 6.25% | 5.52% |
#2
Prev: #2
|
7.0 | 192,644 | 56.6% |
P
S
|
533,085 | $237,788,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 4.68% | — |
#3
Prev: #—
|
6.4 | 2,467,139 | no change |
NEW
|
2,467,139 | $177,955,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 4.61% | — |
#4
Prev: #—
|
5.8 | 1,725,000 | no change |
NEW
|
1,725,000 | $175,191,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 4.08% | 0.38% |
#5
61
Prev: #66
|
5.1 | 2,236,473 | 1253.0% |
P
S
|
2,414,969 | $155,113,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 3.96% | — |
#6
Prev: #—
|
5.1 | 1,733,438 | no change |
NEW
|
1,733,438 | $150,688,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 3.78% | — |
#7
Prev: #—
|
5.0 | 650,191 | no change |
NEW
|
650,191 | $143,621,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 2.98% | — |
#8
Prev: #—
|
4.7 | 1,747,986 | no change |
NEW
|
1,747,986 | $113,252,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.72% | 0.54% |
#9
35
Prev: #44
|
4.1 | 426,494 | 531.8% |
P
S
|
506,694 | $103,533,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 2.21% | — |
#10
Prev: #—
|
4.4 | 1,959,734 | no change |
NEW
|
1,959,734 | $83,955,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.99% | — |
#11
Prev: #—
|
4.3 | 3,144,529 | no change |
NEW
|
3,144,529 | $75,846,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 1.53% | — |
#12
Prev: #—
|
4.1 | 58,206,000 | no change |
NEW
|
58,206,000 | $58,091,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.53% | — |
#13
Prev: #—
|
4.1 | 1,400,000 | no change |
NEW
|
1,400,000 | $58,002,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 1.40% | 0.65% |
#14
22
Prev: #36
|
3.6 | 33,765,000 | 173.2% |
P
S
|
53,265,000 | $53,156,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 1.31% | — |
#15
Prev: #—
|
4.0 | 50,235,000 | no change |
NEW
|
50,235,000 | $49,873,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 1.30% | 0.89% |
#16
4
Prev: #20
|
3.5 | 23,088,000 | 85.5% |
P
S
|
50,101,000 | $49,444,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 1.30% | — |
#17
Prev: #—
|
4.0 | 3,776,154 | no change |
NEW
|
3,776,154 | $49,430,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUBOTV INC
|
—
|
Bond/Debt | 1.18% | 0.83% |
#18
5
Prev: #23
|
3.5 | 20,213,000 | 81.3% |
P
S
|
45,072,000 | $45,040,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
Technology | 1.10% | — |
#19
Prev: #—
|
3.9 | 1,388,508 | no change |
NEW
|
1,388,508 | $41,988,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 1.10% | 1.13% |
#20
5
Prev: #15
|
2.9 | 203,101 | 22.1% |
P
S
|
1,123,495 | $41,682,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 1.06% | 0.23% |
#21
78
Prev: #99
|
3.4 | 33,436,000 | 473.9% |
P
S
|
40,491,000 | $40,470,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HI
HILLENBRAND INC
|
Industrials | 0.99% | — |
#22
Prev: #—
|
3.9 | 1,192,320 | no change |
NEW
|
1,192,320 | $37,820,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.96% | — |
#23
Prev: #—
|
3.9 | 1,662,651 | no change |
NEW
|
1,662,651 | $36,379,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.84% | 0.87% |
#24
3
Prev: #21
|
2.8 | 4,000,000 | 24.1% |
P
S
|
20,576,000 | $31,899,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.73% | 1.67% |
#25
14
Prev: #11
|
0.3 | -12,500,000 | -31.6% |
P
S
|
27,100,000 | $27,862,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.73% | — |
#26
Prev: #—
|
3.8 | 727,844 | no change |
NEW
|
727,844 | $27,709,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.72% | — |
#27
Prev: #—
|
3.8 | 368,378 | no change |
NEW
|
368,378 | $27,440,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.63% | — |
#28
Prev: #—
|
3.8 | 3,877,778 | no change |
NEW
|
3,877,778 | $24,120,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.61% | — |
#29
Prev: #—
|
3.7 | 2,349,899 | no change |
NEW
|
2,349,899 | $23,264,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.60% | — |
#30
Prev: #—
|
3.7 | 1,603,788 | no change |
NEW
|
1,603,788 | $22,838,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.58% | 0.74% |
#31
2
Prev: #29
|
0.7 | -13,433 | -0.6% |
P
S
|
2,210,096 | $22,167,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GIGCAPITAL8 COR...
|
—
|
Unknown | 0.57% | — |
#32
Prev: #—
|
3.7 | 2,175,283 | no change |
NEW
|
2,175,283 | $21,514,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.56% | — |
#33
Prev: #—
|
3.7 | 449,055 | no change |
NEW
|
449,055 | $21,362,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.56% | — |
#34
Prev: #—
|
3.7 | 347,349 | no change |
NEW
|
347,349 | $21,122,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.53% | 0.68% |
#35
3
Prev: #32
|
0.7 | -51,419 | -2.5% |
P
S
|
1,998,581 | $20,046,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS
CHART INDS INC
|
Industrials | 0.52% | — |
#36
Prev: #—
|
3.7 | 96,100 | no change |
NEW
|
96,100 | $19,819,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
EVENTBRITE INC
|
Communication Services | 0.52% | — |
#37
Prev: #—
|
3.7 | 4,420,758 | no change |
NEW
|
4,420,758 | $19,672,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
CITY OFFICE REI...
|
Real Estate | 0.51% | 0.53% |
#38
7
Prev: #45
|
2.7 | 502,122 | 22.1% |
P
S
|
2,775,000 | $19,397,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.50% | 0.63% |
#39
Prev: #39
|
0.7 | -5,864 | -0.3% |
P
S
|
1,816,428 | $18,836,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.46% | — |
#40
Prev: #—
|
3.7 | 17,589,000 | no change |
NEW
|
17,589,000 | $17,556,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
U
UNITY SOFTWARE ...
|
Technology | 0.45% | 0.49% |
#41
10
Prev: #51
|
2.2 | 24,900 | 6.8% |
P
S
|
389,800 | $17,217,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.44% | 0.67% |
#42
8
Prev: #34
|
0.7 | -342,098 | -18.7% |
P
S
|
1,482,872 | $16,593,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OYSTER ENTERPRI...
|
—
|
Unknown | 0.40% | 0.50% |
#43
7
Prev: #50
|
0.7 | 1,513 | 0.1% |
P
S
|
1,501,396 | $15,134,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.40% | — |
#44
Prev: #—
|
3.7 | 1,510,500 | no change |
NEW
|
1,510,500 | $15,090,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SC II ACQUISITI...
|
—
|
Unknown | 0.39% | — |
#45
Prev: #—
|
3.7 | 1,485,000 | no change |
NEW
|
1,485,000 | $14,954,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BERTO ACQUISITI...
|
—
|
Unknown | 0.39% | 0.63% |
#46
6
Prev: #40
|
0.7 | -341,122 | -19.0% |
P
S
|
1,450,000 | $14,703,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALUSSA ENERGY A...
|
—
|
Unknown | 0.36% | — |
#47
Prev: #—
|
3.6 | 1,372,258 | no change |
NEW
|
1,372,258 | $13,860,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MESHFLOW ACQUIS...
|
—
|
Unknown | 0.35% | — |
#48
Prev: #—
|
3.6 | 1,350,000 | no change |
NEW
|
1,350,000 | $13,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EM
SMART SH GLOBAL...
|
Consumer Cyclical | 0.35% | 0.42% |
#49
8
Prev: #57
|
2.6 | 1,951,046 | 20.9% |
P
S
|
11,301,928 | $13,223,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.34% | — |
#50
Prev: #—
|
3.6 | 999,689 | no change |
NEW
|
999,689 | $13,006,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 463 holdings