GLAZER CAPITAL, LLC
13F Reported Value
ⓘ$4.1B
incl. option notional
Equity Holdings
ⓘ$4.1B
Option Notional
ⓘ$13.0M
$12.9M puts / $88,000 calls
Holdings
562
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GLAZER CAPITAL, LLC disclosed 562 positions worth $4.1B in its Form 13F-HR for Q2 2026 — $4.1B in common stock plus $13.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $JHG (Janus Henderson Group Ltd.) at 8.0% of the equity portfolio, followed by $NUVL and $APGE. During the quarter the fund opened 183 new positions and exited 117 — including a new stake in $NUVL and a full exit from $AL. The portfolio is most concentrated in Financials (38.3% of disclosed assets). All figures are sourced directly from GLAZER CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1076809.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$324.2M6,234,419 sh - —
Quality
$218.6M1,769,665 sh - —
Quality
$217.8M1,641,042 sh - 56.4
Quality
$209.8M492,249 sh - 48.7
Quality
$177.3M10,744,069 sh - 74.0
Quality
$113.2M3,602,865 sh - —
Quality
$83.8M3,550,164 sh - 36.5
Quality
$77.7M4,927,041 sh - 49.0
Quality
$74.8M357,757 sh - 44.5
Quality
$72.8M2,412,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Janus Henderson Group Ltd.$JHG | — | $324.2M | 6,234,419 |
 Nuvalent, Inc.$NUVL | — | $218.6M | 1,769,665 |
 Apogee Therapeutics, Inc.$APGE | — | $217.8M | 1,641,042 |
 QXO Insulation, LLC$BLD | 56.4 | $209.8M | 492,249 |
 SELECT MEDICAL HOLDINGS CORP$SEM | 48.7 | $177.3M | 10,744,069 |
 CATALYST PHARMACEUTICALS, INC.$CPRX | 74.0 | $113.2M | 3,602,865 |
 Hudbay Minerals Inc.$HBM | — | $83.8M | 3,550,164 |
 DigitalBridge Group, Inc.$DBRG | 36.5 | $77.7M | 4,927,041 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $74.8M | 357,757 |
 Caesars Entertainment, Inc.$CZR | 44.5 | $72.8M | 2,412,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLAZER CAPITAL, LLC's 562 positions.
Showing top 10 of 562 holdings.
Sector Allocation
Financials
$1.6B
Healthcare
$916.2M
Other
$590.8M
Industrials
$379.4M
Consumer Discretionary
$132.4M
Real Estate
$118.9M
Technology
$118.2M
Communication Services
$102.1M
Top Holdings — GLAZER CAPITAL, LLC (Q2 2026)
Top 150 of 562 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JHG | Janus Henderson Group Ltd. | $324.2M | 8.0% | +814% | — |
| 2 | $NUVL | Nuvalent, Inc. | $218.6M | 5.4% | NEW | — |
| 3 | $APGE | Apogee Therapeutics, Inc. | $217.8M | 5.4% | NEW | — |
| 4 | $BLD | QXO Insulation, LLC | $209.8M | 5.2% | NEW | 56.4 |
| 5 | $SEM | SELECT MEDICAL HOLDINGS CORP | $177.3M | 4.4% | +163% | 48.7 |
| 6 | $CPRX | CATALYST PHARMACEUTICALS, INC. | $113.2M | 2.8% | NEW | 74 |
| 7 | $HBM | Hudbay Minerals Inc. | $83.8M | 2.1% | NEW | — |
| 8 | $DBRG | DigitalBridge Group, Inc. | $77.7M | 1.9% | -47% | 36.5 |
| 9 | $GTLS | CHART INDUSTRIES INC | $74.8M | 1.8% | +136% | 49 |
| 10 | $CZR | Caesars Entertainment, Inc. | $72.8M | 1.8% | NEW | 44.5 |
| 11 |  $ESPR | Esperion Therapeutics, Inc. | $70.8M | 1.8% | NEW | 46.3 |
| 12 |  $WBS | WEBSTER FINANCIAL CORP | $69.2M | 1.7% | +646% | 63.3 |
| 13 |  $SILA | Sila Realty Trust, Inc. | $68.1M | 1.7% | NEW | 57.4 |
| 14 | — | CYBERARK SOFTWARE LTD - NOTE 0% 06/15/2030 | $55.0M | 1.4% | NEW | — |
| 15 |  $PEN | Penumbra Inc | $49.9M | 1.2% | +67% | 67.1 |
| 16 |  $GBTG | Global Business Travel Group, Inc. | $48.0M | 1.2% | NEW | 57.5 |
| 17 | — | DOORDASH INC - NOTE 0% 05/15/2030 | $44.1M | 1.1% | NEW | — |
| 18 |  $OGN | Organon & Co. | $37.2M | 0.9% | NEW | 50.5 |
| 19 |  $ACA | Arcosa, Inc. | $36.3M | 0.9% | NEW | 60.2 |
| 20 |  $WSR | Whitestone REIT | $35.7M | 0.9% | NEW | 58.8 |
| 21 |  $TBRG | TruBridge, Inc. | $31.6M | 0.8% | NEW | 51.1 |
| 22 |  $LBRDA | Liberty Broadband Corp | $29.8M | 0.7% | +243% | 53 |
| 23 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $29.8M | 0.7% | +1130% | 42.7 |
| 24 |  $EEX | Emerald Holding, Inc. | $29.6M | 0.7% | NEW | 42.1 |
| 25 |  $ROKU | ROKU, INC | $27.7M | 0.7% | NEW | 66.7 |
| 26 |  $AES | AES CORP | $24.8M | 0.6% | +21% | 58.6 |
| 27 |  $DMII | Drugs Made In America Acquisition II Corp. | $23.6M | 0.6% | -0% | — |
| 28 |  $WBD | Warner Bros. Discovery, Inc. | $23.1M | 0.6% | -47% | 41.4 |
| 29 |  $GIW | GigCapital8 Corp. | $21.8M | 0.5% | +0% | — |
| 30 | — | GIGCAPITAL9 CORP - CL A | $21.4M | 0.5% | -1% | — |
| 31 |  $EVAC | EQV Ventures Acquisition Corp. II | $20.7M | 0.5% | +11% | — |
| 32 |  $FERA | Fifth Era Acquisition Corp I | $18.8M | 0.5% | +56% | — |
| 33 |  $TXNM | TXNM ENERGY INC | $18.4M | 0.5% | NEW | 52.7 |
| 34 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $16.5M | 0.4% | +15% | — |
| 35 |  $BHF | Brighthouse Financial, Inc. | $16.5M | 0.4% | -89% | 68.4 |
| 36 |  $OTGA | OTG Acquisition Corp. I | $16.2M | 0.4% | +54% | — |
| 37 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $16.1M | 0.4% | +7% | — |
| 38 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $16.1M | 0.4% | -0% | — |
| 39 |  $OYSE | Oyster Enterprises II Acquisition Corp | $16.1M | 0.4% | +1% | — |
| 40 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $15.8M | 0.4% | +45% | — |
| 41 |  $GSRF | GSR IV Acquisition Corp. | $15.3M | 0.4% | -0% | — |
| 42 |  $TACO | Berto Acquisition Corp. | $15.1M | 0.4% | -9% | — |
| 43 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $15.0M | 0.4% | +0% | — |
| 44 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $14.9M | 0.4% | NEW | — |
| 45 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $14.7M | 0.4% | +0% | — |
| 46 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $14.7M | 0.4% | NEW | 26.6 |
| 47 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $14.6M | 0.4% | +7% | — |
| 48 |  $KEYY | Keystone Acquisition Corp. | $14.2M | 0.3% | NEW | — |
| 49 |  $TECH | BIO-TECHNE Corp | $14.1M | 0.3% | NEW | 58.9 |
| 50 |  $APXT | Apex Treasury Corp | $14.1M | 0.3% | +16% | — |
| 51 | — | NCL CORP LTD - NOTE 0.875% 04/15/2030 | $13.7M | 0.3% | NEW | — |
| 52 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $13.7M | 0.3% | -0% | — |
| 53 |  $MBVI | M3-Brigade Acquisition VI Corp. | $13.7M | 0.3% | +26% | — |
| 54 |  $AACB | Artius II Acquisition Inc. | $13.6M | 0.3% | +0% | — |
| 55 |  $EA | ELECTRONIC ARTS INC. | $13.1M | 0.3% | -85% | 62.9 |
| 56 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $12.9M | 0.3% | NEW | — |
| 57 |  $ALOT | AstroNova, Inc. | $12.8M | 0.3% | NEW | 45.9 |
| 58 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $12.8M | 0.3% | -0% | — |
| 59 |  $JACS | Jackson Acquisition Co II | $12.7M | 0.3% | +0% | — |
| 60 |  $CRAQ | Cal Redwood Acquisition Corp. | $12.7M | 0.3% | -0% | — |
| 61 |  $DRDB | Roman DBDR Acquisition Corp. II | $12.6M | 0.3% | +26% | — |
| 62 |  $IACQ | Irenic Acquisition Corp. | $12.6M | 0.3% | NEW | — |
| 63 |  $PACH | Pioneer Acquisition I Corp | $12.4M | 0.3% | +0% | — |
| 64 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $12.2M | 0.3% | +5% | — |
| 65 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $12.0M | 0.3% | +671% | — |
| 66 |  $DNMX | Dynamix Corp III | $11.7M | 0.3% | +19% | — |
| 67 |  $BDCI | BTC Development Corp. | $11.7M | 0.3% | +0% | — |
| 68 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $11.4M | 0.3% | -17% | — |
| 69 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $11.4M | 0.3% | NEW | — |
| 70 |  $HVMC | Highview Merger Corp. | $11.3M | 0.3% | +14% | — |
| 71 |  $IHS | IHS Holding Ltd | $11.3M | 0.3% | NEW | — |
| 72 |  $RNGT | Range Capital Acquisition Corp II | $11.1M | 0.3% | +0% | — |
| 73 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $11.0M | 0.3% | +254% | — |
| 74 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $10.9M | 0.3% | NEW | — |
| 75 |  $SUMA | SUMA Acquisition Corp | $10.9M | 0.3% | NEW | — |
| 76 |  $KCHV | Kochav Defense Acquisition Corp. | $10.9M | 0.3% | -2% | — |
| 77 |  $DMAA | Drugs Made In America Acquisition Corp. | $10.6M | 0.3% | -40% | — |
| 78 |  $SYNA | SYNAPTICS Inc | $10.6M | 0.3% | NEW | 36.6 |
| 79 |  $EVOX | Evolution Global Acquisition Corp | $10.5M | 0.3% | +14% | — |
| 80 |  $RDAG | Republic Digital Acquisition Co | $10.5M | 0.3% | +53% | — |
| 81 |  $HVII | Hennessy Capital Investment Corp. VII | $10.4M | 0.3% | +43% | — |
| 82 |  $CTAS | CINTAS CORP | $10.4M | 0.3% | NEW | 68.7 |
| 83 |  $BLUW | Blue Water Acquisition Corp. III | $10.4M | 0.3% | +37% | — |
| 84 |  $PCAP | ProCap Acquisition Corp | $10.3M | 0.3% | +25% | — |
| 85 |  $GSRV | GSR V Acquisition Corp. | $10.2M | 0.3% | NEW | — |
| 86 |  $WENN | WEN Acquisition Corp | $10.1M | 0.3% | +36% | — |
| 87 |  $SZZL | Sizzle Acquisition Corp. II | $10.0M | 0.3% | +413% | — |
| 88 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $10.0M | 0.3% | -2% | — |
| 89 | — | ACP HOLDINGS ACQUISITION COR - CL A | $9.9M | 0.3% | NEW | — |
| 90 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $9.9M | 0.3% | NEW | — |
| 91 |  $OBA | Oxley Bridge Acquisition Ltd | $9.9M | 0.2% | +4% | — |
| 92 |  $PONO | Pono Capital Four, Inc. | $9.9M | 0.2% | NEW | — |
| 93 |  $VNME | Vendome Acquisition Corp I | $9.8M | 0.2% | -4% | — |
| 94 |  $JENA | JENA ACQUISITION Corp II | $9.8M | 0.2% | +3% | — |
| 95 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $9.8M | 0.2% | +22% | — |
| 96 |  $GTERA | Globa Terra Acquisition Corp | $9.6M | 0.2% | -1% | — |
| 97 |  $COIN | Coinbase Global, Inc. | $9.6M | 0.2% | -74% | 44.8 |
| 98 |  $AACP | Apogee Acquisition Corp | $9.6M | 0.2% | NEW | — |
| 99 |  $GTEN | Gores Holdings X, Inc. / CI | $9.5M | 0.2% | +1% | — |
| 100 |  $GSAT | Globalstar, Inc. | $9.5M | 0.2% | NEW | 52.5 |
| 101 |  $ON | ON SEMICONDUCTOR CORP | $9.5M | 0.2% | NEW | 55 |
| 102 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $9.4M | 0.2% | -2% | — |
| 103 |  $SPEG | Silver Pegasus Acquisition Corp. | $9.4M | 0.2% | -0% | — |
| 104 | — | SILVERBOX CORP V - ORD SHS CL A | $9.2M | 0.2% | +17% | — |
| 105 |  $BREZ | Breeze Acquisition Corp. II | $9.1M | 0.2% | NEW | — |
| 106 |  $IRHO | Iron Horse Acquisition II Corp. | $9.1M | 0.2% | +239% | — |
| 107 |  $HACQ | HCM IV Acquisition Corp. | $8.9M | 0.2% | NEW | — |
| 108 |  $IPCX | Inflection Point Acquisition Corp. III | $8.7M | 0.2% | +35% | — |
| 109 |  $LPRO | Open Lending Corp | $8.7M | 0.2% | NEW | 28.9 |
| 110 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $8.6M | 0.2% | -0% | — |
| 111 |  $EGHA | EGH Acquisition Corp. | $8.6M | 0.2% | -12% | — |
| 112 |  $ILLU | Illumination Acquisition Corp. I | $8.6M | 0.2% | NEW | — |
| 113 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $8.4M | 0.2% | +13% | — |
| 114 | — | VINE HILL CAP INVTS CORP II - CL A | $8.3M | 0.2% | +0% | — |
| 115 |  $PAII | Pyrophyte Acquisition Corp. II | $8.2M | 0.2% | +0% | — |
| 116 |  $SOCA | Solarius Capital Acquisition Corp. | $8.0M | 0.2% | -0% | — |
| 117 |  $EMIS | Emmis Acquisition Corp. | $7.8M | 0.2% | -1% | — |
| 118 |  $LPBB | Launch Two Acquisition Corp. | $7.6M | 0.2% | -1% | — |
| 119 |  $GUAC | Berto Acquisition Corp. II | $7.5M | 0.2% | NEW | — |
| 120 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $7.4M | 0.2% | +1% | — |
| 121 |  $VACI | Viking Acquisition Corp I | $7.4M | 0.2% | -38% | — |
| 122 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $7.3M | 0.2% | +10% | — |
| 123 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $7.3M | 0.2% | +3% | — |
| 124 | — | SIDDHI ACQUISITION CORP - CL A SHS | $7.3M | 0.2% | -0% | — |
| 125 |  $GHXI | Gores Holdings XI, Inc. | $7.2M | 0.2% | NEW | — |
| 126 |  $DAAQ | Digital Asset Acquisition Corp. | $7.2M | 0.2% | +99% | — |
| 127 |  $IACO | Idea Acquisition Corp. | $7.1M | 0.2% | NEW | — |
| 128 | — | SILICON VY ACQUISITION CORP - CL A | $7.1M | 0.2% | +31% | — |
| 129 | — | GENERAL CATALYST GBL RESIL M - CL A | $7.0M | 0.2% | NEW | — |
| 130 |  $DYOR | Insight Digital Partners II | $7.0M | 0.2% | +13% | — |
| 131 |  $APMC | AmperCap Acquisition Co | $6.9M | 0.2% | NEW | — |
| 132 |  $IPEX | Inflection Point Acquisition Corp. V | $6.9M | 0.2% | +5% | — |
| 133 |  $AACO | Abony Acquisition Corp. I | $6.9M | 0.2% | NEW | — |
| 134 |  $RTAC | Renatus Tactical Acquisition Corp I | $6.8M | 0.2% | +98% | — |
| 135 |  $PAAC | Proem Acquisition Corp. I | $6.8M | 0.2% | NEW | — |
| 136 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $6.8M | 0.2% | NEW | — |
| 137 |  $INAC | Indigo Acquisition Corp. | $6.7M | 0.2% | +2% | — |
| 138 |  $MKLY | McKinley Acquisition Corp | $6.5M | 0.2% | -2% | — |
| 139 |  $AVNS | AVANOS MEDICAL, INC. | $6.5M | 0.2% | NEW | 36.1 |
| 140 |  $BLZR | Trailblazer Acquisition Corp. | $6.4M | 0.2% | +27% | — |
| 141 |  $SAGU | Shreya Acquisition Group | $6.4M | 0.2% | NEW | — |
| 142 |  $CCII | Cohen Circle Acquisition Corp. II | $6.3M | 0.2% | +2% | — |
| 143 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $6.2M | 0.1% | NEW | — |
| 144 |  $LWAC | LightWave Acquisition Corp. | $6.2M | 0.1% | +56% | — |
| 145 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $6.1M | 0.1% | +124% | — |
| 146 |  $FACT | FACT II Acquisition Corp. | $6.1M | 0.1% | -16% | — |
| 147 |  $FIGX | FIGX Capital Acquisition Corp. | $6.1M | 0.1% | -1% | — |
| 148 |  $COPL | Copley Acquisition Corp | $6.0M | 0.1% | -2% | — |
| 149 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $6.0M | 0.1% | +0% | — |
| 150 |  $TVAI | Thayer Ventures Acquisition Corp II | $6.0M | 0.1% | -0% | — |
New Positions (183)
$NUVL Nuvalent, Inc.$218.6M$APGE Apogee Therapeutics, Inc.$217.8M$BLD QXO Insulation, LLC$209.8M$CPRX CATALYST PHARMACEUTICALS, INC.$113.2M$HBM Hudbay Minerals Inc.$83.8M$CZR Caesars Entertainment, Inc.$72.8M$ESPR Esperion Therapeutics, Inc.$70.8M$SILA Sila Realty Trust, Inc.$68.1M$GBTG Global Business Travel Group, Inc.$48.0M$OGN Organon & Co.$37.2M$ACA Arcosa, Inc.$36.3M$WSR Whitestone REIT$35.7M$TBRG TruBridge, Inc.$31.6MExited Positions (117)
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$OS OneStream, Inc.
$ACLX Arcellx, Inc.
$TERN Terns Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$SEMR SEMrush Holdings, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$GLDD Great Lakes Dredge & Dock CORP
$SNOW Snowflake Inc.
$PRA PROASSURANCE CORPBrowse Top Institutional Investors
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