GLAZER CAPITAL, LLC — 13F Holdings & Portfolio

CIK 1076809 · latest 13F-HR filed 2026-08-17

GLAZER CAPITAL, LLC manages $4.07B in 13F-reported U.S. long-equity assets across 591 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JHG (7.97%), NUVL (5.38%), APGE (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 188 new positions and exited 128; 143 existing positions rose in reported value and 72 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$4.07B

Long-equity book

Holdings

591

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+188 / −128 / ↑143 / ↓72

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

JHG8.0% · +814%NUVL5.4% · new APGE5.4% · new COR5.2% · new SEM4.4% · +163%CPRX2.8% · new HBM2.1% · new DBRG1.9% · -47%GTLS1.8% · +136%CZR1.8% · new ESPR1.7% · new WBS1.7% · +646%SILA1.7% · new CYBR1.4% · new PEN1.2% · +67%GBTG1.2% · new DASH1.1% · new OGN0.9% · new ACA0.9% · new WSR0.9% · new TBRG0.8% · new LBRDK0.7% · +243%CCO0.7% · +1130%EEX0.7% · new ROKU0.7% · new AES0.6% · +21%DMII0.6% · -0%WBD0.6% · -47%GIW0.5% · 0%GIX0.5% · -1%EVAC0.5% · +11%FERA0.5% · +56%TXNM0.5% · new AXIN0.4% · +14%BHF0.4% · -89%OTGA0.4% · +54%XSLL0.4% · +7%DBCA0.4% · -0%OYSE0.4% · +1%NPAC0.4% · +45%GSRF0.4% · -0%TACO0.4% · -9%MESH0.4% · 0%QLEP0.4% · new SCII0.4% · 0%CCRN0.4% · new ALUB0.4% · +7%KEYY0.3% · new TECH0.3% · new APXT0.3% · +16%NCLH0.3% · new KFII0.3% · -0%MBVI0.3% · +26%AACB0.3% · 0%EA0.3% · -85%TRGS0.3% · new ALOT0.3% · new KOYN0.3% · -0%JACS0.3% · 0%CRAQ0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$6.81B

Discretionary

$6.81B

Employees

Accounts

Address

250 WEST 55TH STREET
SUITE 30A
NEW YORK, NY 10019

Phone

(212) 808-7304

Website

WWW.GLAZERCAPITAL.COM
www.linkedin.com/company/glazer-capital-llc

This firm reports 3 disclosure items on its registration.

Name	Title / Status	Ownership	Type
ADAMS, REID, BOYLSTON Control	CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL	Less than 5%	Individual
BARLOW, DAVID, ALEXANDER Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
GLAZER, PAUL, JAY Control	MANAGING MEMBER, PRESIDENT, CEO, CIO	50–75%	Individual
ORT, MARK Control	MEMBER, PORTFOLIO MANAGER	25–50%	Individual
SINCLAIR, MEGAN, MICHELLE Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
GLAZER FAMILY DYNASTY TRUST	MEMBER	5–10%	Domestic Entity
Glazer, Lisa, B.	TRUSTEE	General partner	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

JANUS HENDERSON GROUP PLC$289.1M +825.0%
SELECT MED HLDGS CORP$110.8M +166.7%
WEBSTER FINL CORP$60.8M +721.7%
CHART INDS INC$43.4M +138.5%
CLEAR CHANNEL OUTDOOR HLDGS$27.4M +1155.8%

Show all 143 →

Top Trims

BRIGHTHOUSE FINL INC-$126.7M -88.5%
ELECTRONIC ARTS INC-$72.5M -84.7%
DIGITALBRIDGE GROUP INC-$65.7M -45.8%
COINBASE GLOBAL INC-$29.2M -75.2%
WARNER BROS DISCOVERY INC-$21.8M -48.5%

Show all 72 →

New Positions

Show all 188 →

Exited Positions

Show all 128 →

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#	Issuer	Symbol	CUSIP	Value	Δ

GLAZER CAPITAL, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	JANUS HENDERSON GROUP PLC	JHG	G4474Y214	$324.2M	7.97%	6,234,419	SH
2	NUVALENT INC	NUVL	670703107	$218.6M	5.38%	1,769,665	SH
3	APOGEE THERAPEUTICS INC	APGE	03770N101	$217.8M	5.36%	1,641,042	SH
4	TOPBUILD COR	—	89055F103	$209.8M	5.16%	492,249	SH
5	SELECT MED HLDGS CORP	SEM	81619Q105	$114.8M	2.82%	6,954,623	SH
6	CATALYST PHARMACEUTICALS INC	CPRX	14888U101	$113.2M	2.79%	3,602,865	SH
7	HUDBAY MINERALS INC	HBM	443628102	$83.8M	2.06%	3,550,164	SH
8	DIGITALBRIDGE GROUP INC	DBRG	25401T603	$77.7M	1.91%	4,927,041	SH
9	CHART INDS INC	GTLS	16115Q308	$74.8M	1.84%	357,757	SH
10	CAESARS ENTERTAINMENT INC NE	CZR	12769G100	$72.8M	1.79%	2,412,764	SH
11	ESPERION THERAPEUTICS INC NE	ESPR	29664W105	$70.8M	1.74%	22,416,339	SH
12	WEBSTER FINL CORP	WBS	947890109	$69.2M	1.70%	905,957	SH
13	SILA REALTY TRUST INC	SILA	146280508	$68.1M	1.68%	2,241,969	SH
14	SELECT MED HLDGS CORP	SEM	81619Q105	$62.5M	1.54%	3,789,446	SH
15	CYBERARK SOFTWARE LTD	CYBR	23248VAD7	$55.0M	1.35%	33,000,000	PRN
16	PENUMBRA INC	PEN	70975L107	$49.9M	1.23%	158,127	SH
17	GLOBAL BUSINESS TRAVEL GROUP	GBTG	37890B100	$48.0M	1.18%	5,115,013	SH
18	DOORDASH INC	DASH	25809KAB1	$44.1M	1.08%	44,855,000	PRN
19	ORGANON & CO	OGN	68622V106	$37.2M	0.91%	2,745,000	SH
20	ARCOSA INC	ACA	039653100	$36.3M	0.89%	250,095	SH
21	WHITESTONE REIT	WSR	966084204	$35.7M	0.88%	1,883,574	SH
22	TRUBRIDGE INC	TBRG	205306103	$31.6M	0.78%	1,204,554	SH
23	LIBERTY BROADBAND CORP	LBRDK	530307305	$29.8M	0.73%	895,704	SH
24	CLEAR CHANNEL OUTDOOR HLDGS	CCO	18453H106	$29.8M	0.73%	12,298,891	SH
25	EMERALD HOLDING INC	EEX	29103W104	$29.6M	0.73%	5,868,381	SH
26	ROKU INC	ROKU	77543R102	$27.7M	0.68%	200,666	SH
27	AES CORP	AES	00130H105	$24.8M	0.61%	1,689,649	SH
28	DRUGS MADE IN AMER ACQ II CO	DMII	G2851K104	$23.6M	0.58%	2,343,278	SH
29	WARNER BROS DISCOVERY INC	WBD	934423104	$23.1M	0.57%	868,245	SH
30	GIGCAPITAL8 CORP	GIW	G3864J100	$21.8M	0.54%	2,162,974	SH
31	GIGCAPITAL9 CORP	GIX	G3865B114	$21.4M	0.53%	2,157,735	SH
32	EQV VENTURES AC CORP. II	EVAC	G3106Q102	$20.7M	0.51%	2,032,038	SH
33	FIFTH ERA ACQUISITION CORP I	FERA	G3415K101	$18.8M	0.46%	1,800,228	SH
34	TXNM ENERGY INC	TXNM	69349H107	$18.4M	0.45%	323,587	SH
35	AXIOM INTELLIGENCE AC CORP 1	AXIN	G0750N104	$16.5M	0.41%	1,599,981	SH
36	BRIGHTHOUSE FINL INC	BHF	10922N103	$16.5M	0.41%	260,639	SH
37	OTG ACQUISITION CORP. I	OTGA	G6791A100	$16.2M	0.40%	1,600,000	SH
38	XSOLLA SPAC 1	XSLL	G9833K102	$16.1M	0.40%	1,626,239	SH
39	D BORAL ACQUISITION I CORP	DBCA	G2616T101	$16.1M	0.40%	1,612,493	SH
40	OYSTER ENTERPRISES II ACQUIS	OYSE	G6861F104	$16.1M	0.40%	1,562,348	SH
41	NEW PROVIDENCE ACQUISITION C	NPAC	G6476A102	$15.8M	0.39%	1,521,533	SH
42	GSR IV ACQUISITION CORP	GSRF	G4R12K107	$15.3M	0.38%	1,503,787	SH
43	BERTO ACQUISITION CORP	TACO	G1051H101	$15.1M	0.37%	1,440,092	SH
44	MESHFLOW ACQUISITION CORP	MESH	G6032N101	$15.0M	0.37%	1,500,017	SH
45	QUANTUM LEAP ACQUISITION COR	QLEP	G73167101	$14.9M	0.37%	1,502,368	SH
46	SC II ACQUISITION CORP	SCII	G7866D102	$14.7M	0.36%	1,465,106	SH
47	CROSS CTRY HEALTHCARE INC	CCRN	227483104	$14.7M	0.36%	1,111,727	SH
48	ALUSSA ENERGY ACQUISIT CORP	ALUB	G0233J100	$14.6M	0.36%	1,450,876	SH
49	KEYSTONE ACQUISITION CORP	KEYY	G52539106	$14.2M	0.35%	1,437,045	SH
50	BIO-TECHNE CORP	TECH	09073M104	$14.1M	0.35%	200,000	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-17	$4.07B	591	0001076809-26-000096
2026-03-31	2026-05-14	$4.71B	527	0001076809-26-000062
2025-12-31	2026-02-13	$3.80B	400	0001076809-26-000025
2025-09-30	2025-11-13	$2.98B	329	0001076809-25-000131

Filer Information

Address

250 WEST 55TH STREET
SUITE 30A
NEW YORK, NY 10019

Phone

(212) 808-7308

Filing Manager

GLAZER CAPITAL, LLC

New York, NY

Signatory

Reid Adams

CCO, Glazer Capital, LLC