GLAZER CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1076809 · latest 13F-HR filed 2026-08-17
GLAZER CAPITAL, LLC manages $4.1M 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, exited 128, added to 143, and trimmed 72.
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.
SUITE 30A
NEW YORK, NY 10019
$4.1M
Long-equity book
591
Distinct positions
2026-06-30
Filed 2026-08-17
+188 / −128 / ↑143 / ↓72
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS HENDERSON GROUP PLC$289.1K +825.0%
- SELECT MED HLDGS CORP$110.8K +166.7%
- WEBSTER FINL CORP$60.8K +721.7%
- CHART INDS INC$43.4K +138.5%
- CLEAR CHANNEL OUTDOOR HLDGS$27.4K +1155.8%
Top Trims
- BRIGHTHOUSE FINL INC-$126.7K -88.5%
- ELECTRONIC ARTS INC-$72.5K -84.7%
- DIGITALBRIDGE GROUP INC-$65.7K -45.8%
- COINBASE GLOBAL INC-$29.2K -75.2%
- WARNER BROS DISCOVERY INC-$21.8K -48.5%
New Positions
- NUVALENT INC$218.6K
- APOGEE THERAPEUTICS INC$217.8K
- TOPBUILD COR$209.8K
- CATALYST PHARMACEUTICALS INC$113.2K
- HUDBAY MINERALS INC$83.8K
Exited Positions
- AIR LEASE CORP$350.7K
- HOLOGIC INC$269.4K
- SEALED AIR CORP NEW$214.0K
- CLEARWATER ANALYTICS HLDGS I$184.9K
- AMICUS THERAPEUTIC$184.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $324.2K | 7.97% | 6,234,419 | SH |
| 2 | NUVALENT INC | NUVL | 670703107 | $218.6K | 5.38% | 1,769,665 | SH |
| 3 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $217.8K | 5.36% | 1,641,042 | SH |
| 4 | TOPBUILD COR | COR | 89055F103 | $209.8K | 5.16% | 492,249 | SH |
| 5 | SELECT MED HLDGS CORP | SEM | 81619Q105 | $114.8K | 2.82% | 6,954,623 | SH |
| 6 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $113.2K | 2.79% | 3,602,865 | SH |
| 7 | HUDBAY MINERALS INC | HBM | 443628102 | $83.8K | 2.06% | 3,550,164 | SH |
| 8 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $77.7K | 1.91% | 4,927,041 | SH |
| 9 | CHART INDS INC | GTLS | 16115Q308 | $74.8K | 1.84% | 357,757 | SH |
| 10 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $72.8K | 1.79% | 2,412,764 | SH |
| 11 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $70.8K | 1.74% | 22,416,339 | SH |
| 12 | WEBSTER FINL CORP | WBS | 947890109 | $69.2K | 1.70% | 905,957 | SH |
| 13 | SILA REALTY TRUST INC | SILA | 146280508 | $68.1K | 1.68% | 2,241,969 | SH |
| 14 | SELECT MED HLDGS CORP | SEM | 81619Q105 | $62.5K | 1.54% | 3,789,446 | SH |
| 15 | CYBERARK SOFTWARE LTD | CYBR | 23248VAD7 | $55.0K | 1.35% | 33,000,000 | PRN |
| 16 | PENUMBRA INC | PEN | 70975L107 | $49.9K | 1.23% | 158,127 | SH |
| 17 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 37890B100 | $48.0K | 1.18% | 5,115,013 | SH |
| 18 | DOORDASH INC | DASH | 25809KAB1 | $44.1K | 1.08% | 44,855,000 | PRN |
| 19 | ORGANON & CO | OGN | 68622V106 | $37.2K | 0.91% | 2,745,000 | SH |
| 20 | ARCOSA INC | ACA | 039653100 | $36.3K | 0.89% | 250,095 | SH |
| 21 | WHITESTONE REIT | WSR | 966084204 | $35.7K | 0.88% | 1,883,574 | SH |
| 22 | TRUBRIDGE INC | TBRG | 205306103 | $31.6K | 0.78% | 1,204,554 | SH |
| 23 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $29.8K | 0.73% | 895,704 | SH |
| 24 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $29.8K | 0.73% | 12,298,891 | SH |
| 25 | EMERALD HOLDING INC | EEX | 29103W104 | $29.6K | 0.73% | 5,868,381 | SH |
| 26 | ROKU INC | ROKU | 77543R102 | $27.7K | 0.68% | 200,666 | SH |
| 27 | AES CORP | AES | 00130H105 | $24.8K | 0.61% | 1,689,649 | SH |
| 28 | DRUGS MADE IN AMER ACQ II CO | DMII | G2851K104 | $23.6K | 0.58% | 2,343,278 | SH |
| 29 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $23.1K | 0.57% | 868,245 | SH |
| 30 | GIGCAPITAL8 CORP | GIW | G3864J100 | $21.8K | 0.54% | 2,162,974 | SH |
| 31 | GIGCAPITAL9 CORP | GIX | G3865B114 | $21.4K | 0.53% | 2,157,735 | SH |
| 32 | EQV VENTURES AC CORP. II | EVAC | G3106Q102 | $20.7K | 0.51% | 2,032,038 | SH |
| 33 | FIFTH ERA ACQUISITION CORP I | FERA | G3415K101 | $18.8K | 0.46% | 1,800,228 | SH |
| 34 | TXNM ENERGY INC | TXNM | 69349H107 | $18.4K | 0.45% | 323,587 | SH |
| 35 | AXIOM INTELLIGENCE AC CORP 1 | AXIN | G0750N104 | $16.5K | 0.41% | 1,599,981 | SH |
| 36 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $16.5K | 0.41% | 260,639 | SH |
| 37 | OTG ACQUISITION CORP. I | OTGA | G6791A100 | $16.2K | 0.40% | 1,600,000 | SH |
| 38 | XSOLLA SPAC 1 | XSLL | G9833K102 | $16.1K | 0.40% | 1,626,239 | SH |
| 39 | D BORAL ACQUISITION I CORP | DBCA | G2616T101 | $16.1K | 0.40% | 1,612,493 | SH |
| 40 | OYSTER ENTERPRISES II ACQUIS | OYSE | G6861F104 | $16.1K | 0.40% | 1,562,348 | SH |
| 41 | NEW PROVIDENCE ACQUISITION C | NPAC | G6476A102 | $15.8K | 0.39% | 1,521,533 | SH |
| 42 | GSR IV ACQUISITION CORP | GSRF | G4R12K107 | $15.3K | 0.38% | 1,503,787 | SH |
| 43 | BERTO ACQUISITION CORP | TACO | G1051H101 | $15.1K | 0.37% | 1,440,092 | SH |
| 44 | MESHFLOW ACQUISITION CORP | MESH | G6032N101 | $15.0K | 0.37% | 1,500,017 | SH |
| 45 | QUANTUM LEAP ACQUISITION COR | QLEP | G73167101 | $14.9K | 0.37% | 1,502,368 | SH |
| 46 | SC II ACQUISITION CORP | SCII | G7866D102 | $14.7K | 0.36% | 1,465,106 | SH |
| 47 | CROSS CTRY HEALTHCARE INC | CCRN | 227483104 | $14.7K | 0.36% | 1,111,727 | SH |
| 48 | ALUSSA ENERGY ACQUISIT CORP | ALUB | G0233J100 | $14.6K | 0.36% | 1,450,876 | SH |
| 49 | KEYSTONE ACQUISITION CORP | KEYY | G52539106 | $14.2K | 0.35% | 1,437,045 | SH |
| 50 | BIO-TECHNE CORP | TECH | 09073M104 | $14.1K | 0.35% | 200,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $4.1M | 591 | 0001076809-26-000096 |
| 2026-03-31 | 2026-05-14 | $4.7M | 527 | 0001076809-26-000062 |
| 2025-12-31 | 2026-02-13 | $3.8M | 400 | 0001076809-26-000025 |
| 2025-09-30 | 2025-11-13 | $3.0M | 329 | 0001076809-25-000131 |