# GLAZER CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1076809. Source: https://holderbook.com/funds/1076809-glazer-capital-llc/

- Reported value: $4.1B
- Positions: 552
- Weight of the ten largest: 38.7%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $324.2M | 6,234,419 | 8.0% | 3 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $218.6M | 1,769,665 | 5.4% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $217.8M | 1,641,042 | 5.4% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $211.5M | 492,249 | 5.2% | 1 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $177.3M | 10,744,069 | 4.4% | 2 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $113.2M | 3,602,865 | 2.8% | 1 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $83.8M | 3,550,164 | 2.1% | 1 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $77.7M | 4,927,041 | 1.9% | 3 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $74.8M | 357,757 | 1.8% | 3 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $72.8M | 2,412,764 | 1.8% | 1 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $70.8M | 22,416,339 | 1.7% | 1 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $69.2M | 905,957 | 1.7% | 2 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $68.1M | 2,241,969 | 1.7% | 1 |
| CYBERARK SOFTWARE LTD | - | $55.0M | 33,000,000 | 1.4% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $53.5M | 158,127 | 1.3% | 2 |
| GLOBAL BUSINESS TRAVEL GROUP | [GBTG](https://holderbook.com/stocks/GBTG/) | $48.0M | 5,115,013 | 1.2% | 1 |
| DOORDASH INC | - | $44.1M | 44,855,000 | 1.1% | 1 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $37.2M | 2,745,000 | 0.9% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $36.3M | 250,095 | 0.9% | 1 |
| WHITESTONE REIT | [WSR](https://holderbook.com/stocks/WSR/) | $35.7M | 1,883,574 | 0.9% | 1 |
| TRUBRIDGE INC | [TBRG](https://holderbook.com/stocks/TBRG/) | $31.6M | 1,204,554 | 0.8% | 1 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $29.8M | 895,704 | 0.7% | 4 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $29.8M | 12,298,891 | 0.7% | 2 |
| EMERALD HOLDING INC | [EEX](https://holderbook.com/stocks/EEX/) | $29.6M | 5,868,381 | 0.7% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $27.7M | 200,666 | 0.7% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $27.5M | 868,245 | 0.7% | 3 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $24.8M | 1,689,649 | 0.6% | 2 |
| DRUGS MADE IN AMER ACQ II CO | [DMII](https://holderbook.com/stocks/DMII/) | $23.6M | 2,343,278 | 0.6% | 3 |
| GIGCAPITAL8 CORP | [GIW](https://holderbook.com/stocks/GIW/) | $21.8M | 2,162,974 | 0.5% | 3 |
| GIGCAPITAL9 CORP | [GIX](https://holderbook.com/stocks/GIX/) | $21.4M | 2,157,735 | 0.5% | 2 |
| EQV VENTURES AC CORP. II | [EVAC](https://holderbook.com/stocks/EVAC/) | $20.7M | 2,032,038 | 0.5% | 4 |
| FIFTH ERA ACQUISITION CORP I | [FERA](https://holderbook.com/stocks/FERA/) | $18.8M | 1,800,228 | 0.5% | 5 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $18.4M | 323,587 | 0.5% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $17.0M | 260,639 | 0.4% | 3 |
| AXIOM INTELLIGENCE AC CORP 1 | [AXIN](https://holderbook.com/stocks/AXIN/) | $16.5M | 1,599,981 | 0.4% | 4 |
| OTG ACQUISITION CORP. I | [OTGA](https://holderbook.com/stocks/OTGA/) | $16.2M | 1,600,000 | 0.4% | 3 |
| XSOLLA SPAC 1 | [XSLL](https://holderbook.com/stocks/XSLL/) | $16.1M | 1,626,239 | 0.4% | 2 |
| D BORAL ACQUISITION I CORP | [DBCA](https://holderbook.com/stocks/DBCA/) | $16.1M | 1,612,493 | 0.4% | 2 |
| OYSTER ENTERPRISES II ACQUIS | [OYSE](https://holderbook.com/stocks/OYSE/) | $16.1M | 1,562,348 | 0.4% | 4 |
| NEW PROVIDENCE ACQUISITION C | [NPAC](https://holderbook.com/stocks/NPAC/) | $15.8M | 1,521,533 | 0.4% | 5 |
| GSR IV ACQUISITION CORP | [GSRF](https://holderbook.com/stocks/GSRF/) | $15.3M | 1,503,787 | 0.4% | 3 |
| BERTO ACQUISITION CORP | [TACO](https://holderbook.com/stocks/TACO/) | $15.1M | 1,440,092 | 0.4% | 5 |
| MESHFLOW ACQUISITION CORP | [MESH](https://holderbook.com/stocks/MESH/) | $15.0M | 1,500,017 | 0.4% | 2 |
| QUANTUM LEAP ACQUISITION COR | - | $14.9M | 1,502,368 | 0.4% | 1 |
| SC II ACQUISITION CORP | [SCII](https://holderbook.com/stocks/SCII/) | $14.7M | 1,465,106 | 0.4% | 2 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $14.7M | 1,111,727 | 0.4% | 1 |
| ALUSSA ENERGY ACQUISIT CORP | [ALUB](https://holderbook.com/stocks/ALUB/) | $14.6M | 1,450,876 | 0.4% | 2 |
| KEYSTONE ACQUISITION CORP | - | $14.2M | 1,437,045 | 0.3% | 1 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $14.1M | 200,000 | 0.3% | 1 |
| APEX TREAS CORP | [APXT](https://holderbook.com/stocks/APXT/) | $14.1M | 1,401,165 | 0.3% | 3 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $13.9M | 63,978 | 0.3% | 4 |
| NCL CORP LTD | - | $13.7M | 12,287,000 | 0.3% | 1 |
| K&F GROWTH ACQUISITION CORP | [KFII](https://holderbook.com/stocks/KFII/) | $13.7M | 1,299,999 | 0.3% | 6 |
| M3-BRIGADE ACQUISITION VI CO | [MBVI](https://holderbook.com/stocks/MBVI/) | $13.7M | 1,350,000 | 0.3% | 3 |
| ARTIUS II ACQUISITION INC | [AACB](https://holderbook.com/stocks/AACB/) | $13.6M | 1,295,130 | 0.3% | 5 |
| TRG LATIN AMER ACQUIS CORP | - | $12.9M | 1,300,158 | 0.3% | 1 |
| ASTRONOVA INC | [ALOT](https://holderbook.com/stocks/ALOT/) | $12.8M | 449,920 | 0.3% | 1 |
| CSLM DIGITA ASSET ACQ CORP I | [KOYN](https://holderbook.com/stocks/KOYN/) | $12.8M | 1,262,159 | 0.3% | 4 |
| JACKSON ACQUISITION CO II | [JACS](https://holderbook.com/stocks/JACS/) | $12.7M | 1,196,182 | 0.3% | 6 |
| CAL REDWOOD ACQUISITION CORP | [CRAQ](https://holderbook.com/stocks/CRAQ/) | $12.7M | 1,231,229 | 0.3% | 5 |
| ROMAN DBDR ACQUISITION CORP | [DRDB](https://holderbook.com/stocks/DRDB/) | $12.6M | 1,199,928 | 0.3% | 6 |
| IRENIC ACQUISITION CORP | [IACQU](https://holderbook.com/stocks/IACQU/) | $12.6M | 1,264,229 | 0.3% | 1 |
| PIONEER ACQUISITION I CORP | [PACH](https://holderbook.com/stocks/PACH/) | $12.4M | 1,210,643 | 0.3% | 4 |
| GENERAL PURP ACQUISITION COR | [GPAC](https://holderbook.com/stocks/GPAC/) | $12.2M | 1,223,410 | 0.3% | 2 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $12.0M | 963,745 | 0.3% | 2 |
| DYNAMIX CORP III | [DNMX](https://holderbook.com/stocks/DNMX/) | $11.7M | 1,175,126 | 0.3% | 3 |
| BTC DEV CORP | [BDCI](https://holderbook.com/stocks/BDCI/) | $11.7M | 1,163,248 | 0.3% | 3 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $11.4M | 999,384 | 0.3% | 10 |
| HENNESSY CAP INVTS CORP VIII | [HCIC](https://holderbook.com/stocks/HCIC/) | $11.4M | 1,144,669 | 0.3% | 1 |
| HIGHVIEW MERGER CORP | [HVMC](https://holderbook.com/stocks/HVMC/) | $11.3M | 1,114,700 | 0.3% | 3 |
| IHS HOLDING LIMITED | [IHS](https://holderbook.com/stocks/IHS/) | $11.3M | 1,367,324 | 0.3% | 1 |
| RANGE CAP ACQUISITION CORP I | [RNGT](https://holderbook.com/stocks/RNGT/) | $11.1M | 1,101,518 | 0.3% | 3 |
| HALL CHADWICK ACQUISITION CO | [HCAC](https://holderbook.com/stocks/HCAC/) | $11.0M | 1,100,000 | 0.3% | 2 |
| CLEARTHINK 1 ACQUISITION COR | - | $10.9M | 1,104,600 | 0.3% | 1 |
| SUMA ACQUISITION CORP | [SUMAR](https://holderbook.com/stocks/SUMAR/) | $10.9M | 1,103,895 | 0.3% | 1 |
| KOCHAV DEFENSE ACQUI CO | [KCHV](https://holderbook.com/stocks/KCHV/) | $10.9M | 1,050,095 | 0.3% | 4 |
| DRUGS MADE IN AMER ACQUTN CO | [DMAA](https://holderbook.com/stocks/DMAA/) | $10.6M | 999,899 | 0.3% | 6 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $10.6M | 85,300 | 0.3% | 1 |
| EVOLUTION GLOBAL ACQUISITION | [EVOX](https://holderbook.com/stocks/EVOX/) | $10.5M | 1,050,000 | 0.3% | 3 |
| REPUBLIC DIGITAL ACQUISITION | [RDAG](https://holderbook.com/stocks/RDAG/) | $10.5M | 1,014,041 | 0.3% | 5 |
| HENNESSY CAP INVT CORP VII | [HVII](https://holderbook.com/stocks/HVII/) | $10.4M | 999,993 | 0.3% | 6 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $10.4M | 61,416 | 0.3% | 1 |
| BLUE WTR ACQUISITION CORP. I | [BLUW](https://holderbook.com/stocks/BLUW/) | $10.4M | 1,011,296 | 0.3% | 4 |
| PROCAP ACQUISITION CORP | [PCAP](https://holderbook.com/stocks/PCAP/) | $10.3M | 1,000,000 | 0.3% | 4 |
| GSR V ACQUISITION CORP | [GSRVU](https://holderbook.com/stocks/GSRVU/) | $10.2M | 1,019,984 | 0.3% | 1 |
| WEN ACQUISITION CORP | [WENN](https://holderbook.com/stocks/WENN/) | $10.1M | 986,079 | 0.2% | 4 |
| SIZZLE ACQUISITION CORP. II | [SZZL](https://holderbook.com/stocks/SZZL/) | $10.0M | 969,557 | 0.2% | 5 |
| PRAETORIAN ACQUISITION CORP | [PTOR](https://holderbook.com/stocks/PTOR/) | $10.0M | 1,002,386 | 0.2% | 2 |
| ACP HOLDINGS ACQUISITION COR | - | $9.9M | 1,000,000 | 0.2% | 1 |
| COLLECTIVE ACQUISITION CORP | - | $9.9M | 1,003,787 | 0.2% | 1 |
| OXLEY BRIDGE ACQ LTD | [OBA](https://holderbook.com/stocks/OBA/) | $9.9M | 969,249 | 0.2% | 4 |
| PONO CAP FOUR INC | - | $9.9M | 993,082 | 0.2% | 1 |
| VENDOME ACQUISITION CORP I | [VNME](https://holderbook.com/stocks/VNME/) | $9.8M | 963,103 | 0.2% | 4 |
| JENA ACQUISITION CORP II | [JENA](https://holderbook.com/stocks/JENA/) | $9.8M | 944,469 | 0.2% | 4 |
| KRAKACQUISITION CORPORATION | [KRAQ](https://holderbook.com/stocks/KRAQ/) | $9.8M | 978,488 | 0.2% | 2 |
| GLOBA TERRA ACQUISITION COR | [GTERA](https://holderbook.com/stocks/GTERA/) | $9.6M | 934,965 | 0.2% | 4 |
| COINBASE GLOBAL INC | - | $9.6M | 10,700,000 | 0.2% | 4 |
| APOGEE ACQUISITION CORP | [AACPR](https://holderbook.com/stocks/AACPR/) | $9.6M | 965,704 | 0.2% | 1 |
| GORES HLDGS X INC | [GTEN](https://holderbook.com/stocks/GTEN/) | $9.5M | 913,387 | 0.2% | 5 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $9.5M | 117,164 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.1% | +14.8% | -13.8% | 62% |
| Q2 2024 | -1.3% | +4.0% | -5.3% | 68% |
| Q2 2023 | +1.6% | +8.3% | -6.7% | 71% |
| Q4 2022 | -3.2% | +7.1% | -10.3% | 67% |
| Q3 2022 | +0.4% | -5.3% | +5.8% | 88% |
| Q2 2022 | -0.8% | -16.5% | +15.7% | 77% |
| Q1 2022 | +0.3% | -4.9% | +5.2% | 77% |
| Q4 2021 | +0.7% | +10.7% | -10.0% | 71% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 552 |
| Q1 2026 | $4.7B | 475 |
| Q4 2025 | $3.8B | 360 |
| Q3 2025 | $3.0B | 297 |
| Q2 2025 | $2.8B | 235 |
| Q1 2025 | $2.2B | 181 |
| Q4 2024 | $1.5B | 140 |
| Q3 2024 | $1.7B | 133 |
| Q2 2024 | $1.3B | 131 |
| Q1 2024 | $960.9M | 117 |
| Q4 2023 | $970.6M | 137 |
| Q3 2023 | $1.5B | 164 |