GLAZER CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EM | 9.35M | $12.62M |
 | AVDX | 8.55M | $85.06M |
 | PHLT | 6.76M | $52.23M |
 | ETNB | 5.64M | $82.86M |
 | CVAC | 4.55M | $24.51M |
 | PGRE | 3.50M | $22.89M |
 | VRNA | 3.21M | $342.10M |
 | VRNT | 3.12M | $63.19M |
 | HONE | 3.01M | $41.00M |
 | ZIMV | 2.29M | $43.46M |
 | VMEO | 2.29M | $17.74M |
 | CIO | 2.27M | $15.82M |
 | VBTX | 2.25M | $75.29M |
 | IAS | 2.10M | $21.32M |
 | ANSC | 1.82M | $19.91M |
 | DMAA | 1.82M | $18.71M |
 | TACO | 1.79M | $18.63M |
 | SAND | 1.74M | $21.74M |
 | CTLP | 1.67M | $17.70M |
 | PBPB | 1.63M | $27.80M |
Smart Share Global Limited
EM
Shares Held
9.35M
Value
$12.62M
AvidXchange Holdings, Inc.
AVDX
Shares Held
8.55M
Value
$85.06M
Performant Healthcare, Inc.
PHLT
Shares Held
6.76M
Value
$52.23M
89bio, Inc.
ETNB
Shares Held
5.64M
Value
$82.86M
CureVac N.V.
CVAC
Shares Held
4.55M
Value
$24.51M
Paramount Group, Inc.
PGRE
Shares Held
3.50M
Value
$22.89M
Verona Pharma plc
VRNA
Shares Held
3.21M
Value
$342.10M
Verint Systems Inc.
VRNT
Shares Held
3.12M
Value
$63.19M
HarborOne Bancorp, Inc.
HONE
Shares Held
3.01M
Value
$41.00M
ZimVie Inc.
ZIMV
Shares Held
2.29M
Value
$43.46M
Vimeo, Inc.
VMEO
Shares Held
2.29M
Value
$17.74M
City Office REIT, Inc.
CIO
Shares Held
2.27M
Value
$15.82M
Veritex Holdings, Inc.
VBTX
Shares Held
2.25M
Value
$75.29M
Integral Ad Science Holding Corp.
IAS
Shares Held
2.10M
Value
$21.32M
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
ANSC
Shares Held
1.82M
Value
$19.91M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
1.82M
Value
$18.71M
Berto Acquisition Corp.
TACO
Shares Held
1.79M
Value
$18.63M
Sandstorm Gold Ltd.
SAND
Shares Held
1.74M
Value
$21.74M
Cantaloupe, Inc.
CTLP
Shares Held
1.67M
Value
$17.70M
Potbelly Corporation
PBPB
Shares Held
1.63M
Value
$27.80M