GLAZER CAPITAL, LLC
Hedge Fund • Multi-Strategy
GLAZER CAPITAL, LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Paul Jay Glazer, reporting $4.1B in AUM as of Q3 2025 with 34% Unknown concentration.
CEOPaul Jay Glazer
- Portfolio Value
- $2.2B
- Positions
- 172
- Top Holding
- CYBR at 7.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GLAZER CAPITAL, LLC's portfolio (41.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $164.5M | 7.46% | +$164.5M New | 0.68% 340.4K shares | |
Biotechnology Healthcare | $152.5M | 6.91% | +$152.5M New | 2.14% 1.6M shares | |
Financial - Mortgages Financial Services | $121.6M | 5.51% | +$70.5M Bought | 0.90% 576.7K shares | |
Software - Infrastructure Technology | $85.1M | 3.86% | +$34.1M Bought | 4.12% 8.5M shares | |
Biotechnology Healthcare | $82.9M | 3.76% | +$82.9M New | 3.80% 5.6M shares | |
Banks - Regional Financial Services | $75.3M | 3.41% | +$75.3M New | 4.10% 2.2M shares | |
Information Technology Services Technology | $73.9M | 3.35% | +$73.9M New | 2.26% 969.1K shares | |
Software - Infrastructure Technology | $63.2M | 2.87% | +$63.2M New | 5.17% 3.1M shares | |
Unknown Unknown | $52.2M | 2.37% | +$52.2M New | 8.50% 6.8M shares | |
Medical - Devices Healthcare | $43.5M | 1.97% | +$43.5M New | 8.13% 2.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GLAZER CAPITAL, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GLAZER CAPITAL, LLC
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