Glazer Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Glazer Capital, LLC disclosed 537 US equity positions worth $4.1bn in its Q2 2026 13F filing. The largest position was JANUS HENDERSON GROUP PLC at 8.0% of the reported book, followed by NUVALENT INC and APGE. Against the Q1 2026 filing, it opened 22 new positions, added to 17 and reduced 5 among the top 50 holdings.
What did Glazer Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 | OYSTER ENTERPRISES II ACQUIS | 0.4% | $16.1m | 1,562,348 | 1% | added | |
| 39 | D BORAL ACQUISITION I CORP | 0.4% | $16.1m | 1,612,493 | -0% | held | |
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.