Glazer Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1076809) · Explore on the interactive board
Glazer Capital, LLC disclosed 549 US equity positions worth $4.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). Its largest position is JANUS HENDERSON GROUP PLC at 8.0% of the reported book, followed by NUVALENT INC, APGE. The top ten holdings are 38.7% of the book, and the portfolio behaves like about 45 equal-weight positions. Versus the prior filing it opened 184 new positions, added to 90, reduced 109 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Glazer Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 184 new, 90 added, 109 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 8.0% | $324.2m | 6,234,419 | 814% | added | |
| 2 | NUVALENT INC | 5.4% | $218.6m | 1,769,665 | – | new | |
| 3 | APGE APOGEE THERAPEUTICS INC | Healthcare | 5.4% | $217.8m | 1,641,042 | – | new |
| 4 | BLD* TOPBUILD COR | 5.2% | $209.8m | 492,249 | – | new | |
| 5 | SELECT MED HLDGS CORP | 4.4% | $177.3m | 10,744,069 | 163% | added | |
| 6 | CATALYST PHARMACEUTICALS INC | 2.8% | $113.2m | 3,602,865 | – | new | |
| 7 | HBM HUDBAY MINERALS INC | Basic Materials | 2.1% | $83.8m | 3,550,164 | – | new |
| 8 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.9% | $77.7m | 4,927,041 | -47% | reduced |
| 9 | CHART INDS INC | 1.8% | $74.8m | 357,757 | 136% | added | |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.8% | $72.8m | 2,412,764 | – | new |
| 11 | ESPERION THERAPEUTICS INC NE | 1.7% | $70.8m | 22,416,339 | – | new | |
| 12 | WED WEBSTER FINL CORP | 1.7% | $69.2m | 905,957 | 646% | added | |
| 13 | SILA REALTY TRUST INC | 1.7% | $68.1m | 2,241,969 | – | new | |
| 14 | CYBERARK SOFTWARE LTD | 1.4% | $55.0m | 33,000,000 | – | new | |
| 15 | PEN PENUMBRA INC | Healthcare | 1.2% | $49.9m | 158,127 | 67% | added |
| 16 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 1.2% | $48.0m | 5,115,013 | – | new | |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 1.1% | $44.1m | 44,855,000 | – | new |
| 18 | OGN ORGANON & CO | Healthcare | 0.9% | $37.2m | 2,745,000 | – | new |
| 19 | ACA ARCOSA INC | Industrials | 0.9% | $36.3m | 250,095 | – | new |
| 20 | WHITESTONE REIT | 0.9% | $35.7m | 1,883,574 | – | new | |
| 21 | TRUBRIDGE INC | 0.8% | $31.6m | 1,204,554 | – | new | |
| 22 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $29.8m | 895,704 | 243% | added | |
| 23 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.7% | $29.8m | 12,298,891 | 1130% | added |
| 24 | EM7 EMERALD HOLDING INC | 0.7% | $29.6m | 5,868,381 | – | new | |
| 25 | ROKU ROKU INC | Communication Services | 0.7% | $27.7m | 200,666 | – | new |
| 26 | AES AES CORP | Utilities | 0.6% | $24.8m | 1,689,649 | 21% | added |
| 27 | DRUGS MADE IN AMER ACQ II CO | 0.6% | $23.6m | 2,343,278 | -0% | held | |
| 28 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $23.1m | 868,245 | -47% | reduced |
| 29 | GIGCAPITAL8 CORP | 0.5% | $21.8m | 2,162,974 | 0% | held | |
| 30 | GIGCAPITAL9 CORP | 0.5% | $21.4m | 2,157,735 | -1% | reduced | |
| 31 | EQV VENTURES AC CORP. II | 0.5% | $20.7m | 2,032,038 | 11% | added | |
| 32 | FIFTH ERA ACQUISITION CORP I | 0.5% | $18.8m | 1,800,228 | 56% | added | |
| 33 | TXNM TXNM ENERGY INC | Utilities | 0.5% | $18.4m | 323,587 | – | new |
| 34 | AXIOM INTELLIGENCE AC CORP 1 | 0.4% | $16.5m | 1,599,981 | 15% | added | |
| 35 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.4% | $16.5m | 260,639 | -89% | reduced |
| 36 | OTG ACQUISITION CORP. I | 0.4% | $16.2m | 1,600,000 | 54% | added | |
| 37 | XSOLLA SPAC 1 | 0.4% | $16.1m | 1,626,239 | 7% | added | |
| 38 | D BORAL ACQUISITION I CORP | 0.4% | $16.1m | 1,612,493 | -0% | held | |
| 39 | OYSTER ENTERPRISES II ACQUIS | 0.4% | $16.1m | 1,562,348 | 1% | added | |
| 40 | NEW PROVIDENCE ACQUISITION C | 0.4% | $15.8m | 1,521,533 | 45% | added | |
| 41 | GSR IV ACQUISITION CORP | 0.4% | $15.3m | 1,503,787 | -0% | held | |
| 42 | BERTO ACQUISITION CORP | 0.4% | $15.1m | 1,440,092 | -9% | reduced | |
| 43 | MESHFLOW ACQUISITION CORP | 0.4% | $15.0m | 1,500,017 | 0% | held | |
| 44 | QUANTUM LEAP ACQUISITION COR | 0.4% | $14.9m | 1,502,368 | – | new | |
| 45 | SC II ACQUISITION CORP | 0.4% | $14.7m | 1,465,106 | 0% | held | |
| 46 | CROSS CTRY HEALTHCARE INC | 0.4% | $14.7m | 1,111,727 | – | new | |
| 47 | ALUSSA ENERGY ACQUISIT CORP | 0.4% | $14.6m | 1,450,876 | 7% | added | |
| 48 | KEYSTONE ACQUISITION CORP | 0.3% | $14.2m | 1,437,045 | – | new | |
| 49 | TECH BIO-TECHNE CORP | Healthcare | 0.3% | $14.1m | 200,000 | – | new |
| 50 | APEX TREAS CORP | 0.3% | $14.1m | 1,401,165 | 16% | added |
What did Glazer Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AIR LEASE CORP | 12.3% | $350.7m |
| HO1 HOLOGIC INC | 9.4% | $269.4m |
| SEALED AIR CORP NEW | 7.5% | $214.0m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 6.5% | $184.9m |
| AM6 AMICUS THERAPEUTIC | 6.4% | $184.0m |
| K4F ONESTREAM INC | 6.3% | $180.9m |
| ACLXGBX ARCELLX INC | 6.0% | $173.0m |
| 430 TERNS PHARMACEUTICALS INC | 4.2% | $121.0m |
| T86 TRI POINTE HOMES INC | 3.7% | $104.5m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 3.5% | $100.4m |
| SEMREUR SEMRUSH HLDGS INC | 2.6% | $75.2m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 1.8% | $52.1m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 1.8% | $50.1m |
| COIN COINBASE GLOBAL INC | 1.7% | $48.0m |
| SNOW SNOWFLAKE INC | 1.4% | $39.2m |
| PRA PROASSURANCE CORP | 1.3% | $38.2m |
| AAUC ALLIED GOLD CORP | 1.2% | $34.4m |
| MISTER CAR WASH INC | 1.2% | $33.3m |
| PKST PEAKSTONE REALTY TRUST | 1.1% | $31.0m |
| MASI* MASIMO CORP | 1.0% | $28.1m |
| CTRA COTERRA ENERGY INC | 0.8% | $23.4m |
| SKYWATER TECHNOLOGY INC | 0.8% | $23.2m |
| PROGRESS SOFTWARE CORP | 0.8% | $22.9m |
| BLFY BLUE FOUNDRY BANCORP | 0.8% | $22.7m |
| CCL CARNIVAL PLC | 0.8% | $22.1m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 8.2% |
| Consumer Cyclical | 2.9% |
| Communication Services | 2.5% |
| Financial Services | 2.3% |
| Basic Materials | 2.1% |
| Industrials | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Glazer Capital, LLC's portfolio?
Across every quarter Glazer Capital, LLC has filed, its median largest position is 7.7% of the book and its median top-ten weight is 40.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 126.0 completed holding spells, the median lasted 1.0 quarters; 537.0 positions are still open and their final length is unknown.