GLAZER CAPITAL, LLC
CIK 1076809 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- VRNA11.49%
- CYBR5.52%
- MRUS5.12%
- 62482R1074.13%
- AVDX2.86%
- ETNB2.78%
- VBTX2.53%
- G981961012.48%
- VTY2.12%
- PFMT1.75%
Share classes counted separately40.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 62482R107Weight increased · +2.84 pp1.29% → 4.13%Shares +334.68K (+138.30%)
- AVDXWeight increased · +1.07 pp1.79% → 2.86%Shares +3.42M (+66.81%)
- CVACWeight increased · +0.70 pp0.12% → 0.82%Shares +3.95M (+664.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRNAVERONA PHARMA PLC - ADRSPONSORED ADS View history and evidence | $342.10M | 11.49% | 3.21M shares | Prior unavailable +3.21M | New | ↗▾ |
| 02 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $164.48M | 5.52% | 340.44K shares | Prior unavailable +340.44K | New | ↗▾ |
| 03 | MRUSMERUS NV View history and evidence | $152.46M | 5.12% | 1.62M shares | Prior unavailable +1.62M | New | ↗▾ |
| 04 | 62482R107MR COOPER GROUP INC View history and evidence | $122.94M | 4.13% | 576.68K shares | 1.29% → 4.13%+2.84 pp +334.68K (+138.30%) | Added | ↗▾ |
| 05 | AVDXAVIDXCHANGE HOLDINGS INC View history and evidence | $85.06M | 2.86% | 8.55M shares | 1.79% → 2.86%+1.07 pp +3.42M (+66.81%) | Added | ↗▾ |
| 06 | ETNB89BIO INC View history and evidence | $82.86M | 2.78% | 5.64M shares | Prior unavailable +5.64M | New | ↗▾ |
| 07 | VBTXVERITEX HOLDINGS INC View history and evidence | $75.29M | 2.53% | 2.25M shares | Prior unavailable +2.25M | New | ↗▾ |
| 08 | G98196101WNS HOLDINGS LTDCOM SHS View history and evidence | $73.91M | 2.48% | 969.10K shares | Prior unavailable +969.10K | New | ↗▾ |
| 09 | VTYVERINT SYSTEMS INC View history and evidence | $63.19M | 2.12% | 3.12M shares | Prior unavailable +3.12M | New | ↗▾ |
| 10 | PFMTPERFORMANT FINANCIAL CORP View history and evidence | $52.23M | 1.75% | 6.76M shares | Prior unavailable +6.76M | New | ↗▾ |
Options overlay 11
$939.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 515 | $309.00K | +515 | ▾ |
KDPKEURIG DR PEPPER INC View history and evidence | Call | 1.75K | $192.00K | +1.75K | ▾ |
KELKELLANOVA View history and evidence | Put | 4.10K | $172.00K | +152 (+3.85%) | ▾ |
3 / 11 options · preview only
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESGR ENSTAR GROUP LTD | Non-derivative | -721,000 | -$242.52M | SEC filing ↗ | SEC filing ↗ |
| SWTX SPRINGWORKS THERAPEUTICS INC | Non-derivative | -4,107,199 | -$193.04M | SEC filing ↗ | SEC filing ↗ |
| BPMC BLUEPRINT MEDICINES CORP | Non-derivative | -1,331,300 | -$170.65M | SEC filing ↗ | SEC filing ↗ |
3 / 87 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1076809 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2978918
}Research all 308 reported holdings.
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