← Back to Discover
GLAZER CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,065,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $324,190
- NUVALENT INC · COM · 670703107 · shares: $218,554
- APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $217,816
- TOPBUILD COR · COM · 89055F103 · shares: $209,775
- SELECT MED HLDGS CORP · COM · 81619Q105 · shares: $177,277
- CATALYST PHARMACEUTICALS INC · COM · 14888U101 · shares: $113,238
- HUDBAY MINERALS INC · COM · 443628102 · shares: $83,752
- DIGITALBRIDGE GROUP INC · CL A NEW · 25401T603 · shares: $77,749
- CHART INDS INC · COM · 16115Q308 · shares: $74,750
- CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $72,817
Reported holdings
591 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 6,234,419 shares | $324,190 |
| NUVALENT INC | COM | 670703107 | — | 1,769,665 shares | $218,554 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,641,042 shares | $217,816 |
| TOPBUILD COR | COM | 89055F103 | — | 492,249 shares | $209,775 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 6,954,623 shares | $114,751 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 3,602,865 shares | $113,238 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 3,550,164 shares | $83,752 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 4,927,041 shares | $77,749 |
| CHART INDS INC | COM | 16115Q308 | — | 357,757 shares | $74,750 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,412,764 shares | $72,817 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 22,416,339 shares | $70,836 |
| WEBSTER FINL CORP | COM | 947890109 | — | 905,957 shares | $69,233 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 2,241,969 shares | $68,111 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 3,789,446 shares | $62,526 |
| CYBERARK SOFTWARE LTD | NOTE 0% 06/15/2030 | 23248VAD7 | — | 33,000,000 principal | $55,008 |
| PENUMBRA INC | COM | 70975L107 | — | 158,127 shares | $49,929 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 5,115,013 shares | $48,030 |
| DOORDASH INC | NOTE 0% 05/15/2030 | 25809KAB1 | — | 44,855,000 principal | $44,092 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,745,000 shares | $37,167 |
| ARCOSA INC | COM | 039653100 | — | 250,095 shares | $36,336 |
| WHITESTONE REIT | COM | 966084204 | — | 1,883,574 shares | $35,713 |
| TRUBRIDGE INC | COM | 205306103 | — | 1,204,554 shares | $31,571 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 895,704 shares | $29,791 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 12,298,891 shares | $29,763 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 5,868,381 shares | $29,577 |
| ROKU INC | COM CL A | 77543R102 | — | 200,666 shares | $27,720 |
| AES CORP | COM | 00130H105 | — | 1,689,649 shares | $24,770 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 2,343,278 shares | $23,573 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 868,245 shares | $23,147 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 2,162,974 shares | $21,779 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 2,157,735 shares | $21,426 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 2,032,038 shares | $20,686 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 1,800,228 shares | $18,758 |
| TXNM ENERGY INC | COM | 69349H107 | — | 323,587 shares | $18,373 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 1,599,981 shares | $16,544 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 260,639 shares | $16,498 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 1,600,000 shares | $16,240 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 1,626,239 shares | $16,132 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 1,612,493 shares | $16,077 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 1,562,348 shares | $16,077 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 1,521,533 shares | $15,795 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 1,503,787 shares | $15,263 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 1,440,092 shares | $15,107 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 1,500,017 shares | $15,015 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 1,502,368 shares | $14,919 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 1,465,106 shares | $14,695 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1,111,727 shares | $14,686 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 1,450,876 shares | $14,567 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 1,437,045 shares | $14,169 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 200,000 shares | $14,130 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 1,401,165 shares | $14,082 |
| NCL CORP LTD | NOTE 0.875% 04/15/2030 | 62886HBT7 | — | 12,287,000 principal | $13,724 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 1,299,999 shares | $13,715 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 1,350,000 shares | $13,676 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 1,295,130 shares | $13,586 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 63,978 shares | $13,118 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 1,300,158 shares | $12,865 |
| ASTRONOVA INC | COM | 04638F108 | — | 449,920 shares | $12,809 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 1,262,159 shares | $12,798 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 1,196,182 shares | $12,727 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 1,231,229 shares | $12,682 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 1,199,928 shares | $12,641 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 1,264,229 shares | $12,630 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 1,210,643 shares | $12,385 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 1,223,410 shares | $12,234 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 963,745 shares | $11,960 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 1,175,126 shares | $11,740 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 1,163,248 shares | $11,714 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 999,384 shares | $11,413 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 1,144,669 shares | $11,367 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 1,114,700 shares | $11,325 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 1,367,324 shares | $11,267 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 1,101,518 shares | $11,136 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 1,100,000 shares | $11,044 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 1,104,600 shares | $10,947 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 1,103,895 shares | $10,918 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 1,050,095 shares | $10,889 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 999,899 shares | $10,649 |
| SYNAPTICS INC | COM | 87157D109 | — | 85,300 shares | $10,597 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 1,050,000 shares | $10,521 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 1,014,041 shares | $10,465 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 999,993 shares | $10,450 |
| CINTAS CORP | COM | 172908105 | — | 61,416 shares | $10,446 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 1,011,296 shares | $10,437 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 1,000,000 shares | $10,280 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 1,019,984 shares | $10,210 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 986,079 shares | $10,147 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 969,557 shares | $10,045 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 1,002,386 shares | $9,954 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 1,000,000 shares | $9,940 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 1,003,787 shares | $9,937 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 969,249 shares | $9,906 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 993,082 shares | $9,891 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 963,103 shares | $9,814 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 944,469 shares | $9,785 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 978,488 shares | $9,785 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 934,965 shares | $9,639 |
| COINBASE GLOBAL INC | NOTE 0.25% 04/01/2030 | 19260QAF4 | — | 10,700,000 principal | $9,625 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 965,704 shares | $9,609 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 913,387 shares | $9,527 |