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Glazer Capital, LLC Top Holdings and 13F Report (2026)

About Glazer Capital, LLC

Investment Activity

  • Glazer Capital, LLC has $4.07 million in total holdings as of June 30, 2026.
  • Glazer Capital, LLC owns shares of 552 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 64.67% of the portfolio was purchased this quarter.
  • About 80.98% of the portfolio was sold this quarter.
  • This quarter, Glazer Capital, LLC has purchased 491 new stocks and bought additional shares in 109 stocks.
  • Glazer Capital, LLC sold shares of 136 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Nuvalent
$218,554
APOGEE THERAPEUTICS INC
$217,816
TopBuild
$211,540

Largest New Holdings this Quarter

670703107 - Nuvalent
$218,554 Holding
03770N101 - APOGEE THERAPEUTICS INC
$217,816 Holding
89055F103 - TopBuild
$211,540 Holding
14888U101 - Catalyst Pharmaceuticals
$113,238 Holding
443628102 - HudBay Minerals
$83,752 Holding

Largest Purchases this Quarter

Janus Henderson Group
5,551,944 shares (about $288.70K)
Nuvalent
1,769,671 shares (about $218.55K)
APOGEE THERAPEUTICS INC
1,641,042 shares (about $217.82K)
TopBuild
492,441 shares (about $211.54K)
Catalyst Pharmaceuticals
3,602,865 shares (about $113.24K)

Largest Sales this Quarter

Brighthouse Financial
2,135,556 shares (about $137.84K)
DigitalBridge Group
4,374,584 shares (about $69.03K)
Electronic Arts
355,612 shares (about $68.16K)
COINBASE GLOBAL INC
31,000,000 shares (about $27.89K)
Warner Bros. Discovery
767,013 shares (about $23.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlazer Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$324,190$288,701 â–²813.5%6,234,4198.0%Finance
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$218,554$218,554 â–²New Holding1,769,6715.4%Healthcare
APOGEE THERAPEUTICS INC
$217,816$217,816 â–²New Holding1,641,0425.4%COM
TopBuild Corp. stock logo
BLD
TopBuild
$211,540$211,540 â–²New Holding492,4415.2%Consumer Discretionary
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$177,277$109,961 â–²163.3%10,744,0694.4%Healthcare
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$113,238$113,238 â–²New Holding3,602,8652.8%Healthcare
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$83,752$83,752 â–²New Holding3,550,1642.1%Materials
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$77,749$69,031 â–¼-47.0%4,927,0411.9%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$74,750$43,081 â–²136.0%357,7571.8%Industrials
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$72,820$72,820 â–²New Holding2,412,8141.8%Consumer Discretionary
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$70,836$70,836 â–²New Holding22,416,3391.7%Healthcare
Webster Financial Corporation stock logo
WBS
Webster Financial
$69,233$59,958 â–²646.4%905,9571.7%Finance
SILA REALTY TRUST INC
$68,111$68,111 â–²New Holding2,241,9691.7%COMMON STOCK
CYBERARK SOFTWARE LTD
$55,008$55,008 â–²New Holding33,000,0001.4%NOTE 0% 06/15/2030
Penumbra, Inc. stock logo
PEN
Penumbra
$53,454$21,470 â–²67.1%158,4661.3%Healthcare
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$48,030$48,030 â–²New Holding5,115,0131.2%Consumer Discretionary
DOORDASH INC
$44,092$44,092 â–²New Holding44,855,0001.1%NOTE 0% 05/15/2030
Organon & Co. stock logo
OGN
Organon & Co.
$37,196$37,196 â–²New Holding2,746,5690.9%Healthcare
Arcosa, Inc. stock logo
ACA
Arcosa
$36,336$36,336 â–²New Holding250,0950.9%Materials
Whitestone REIT stock logo
WSR
Whitestone REIT
$35,713$35,713 â–²New Holding1,883,5740.9%Real Estate
TRUBRIDGE INC
$31,571$31,571 â–²New Holding1,204,5540.8%COM
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$29,791$21,111 â–²243.2%895,7040.7%Communication Services
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$29,763$27,343 â–²1,129.9%12,298,8910.7%Communication Services
Emerald Holding, Inc. stock logo
EEX
Emerald
$29,577$29,577 â–²New Holding5,868,3810.7%Communication Services
Roku, Inc. stock logo
ROKU
Roku
$27,720$27,720 â–²New Holding200,6660.7%Communication Services
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27,502$23,600 â–¼-46.2%893,8450.7%Communication Services
The AES Corporation stock logo
AES
AES
$24,770$4,246 â–²20.7%1,689,6490.6%Utilities
DRUGS MADE IN AMER ACQ II CO
$23,573$65 â–¼-0.3%2,343,2780.6%USD ORD SHS
GIGCAPITAL8 CORP
$21,7790.0%2,162,9740.5%ORD CL A
GIGCAPITAL9 CORP
$21,426$201 â–¼-0.9%2,157,7350.5%CL A
EQV VENTURES AC CORP. II
$20,686$2,073 â–²11.1%2,032,0380.5%ORD SHS CL A
FIFTH ERA ACQUISITION CORP I
$18,758$6,735 â–²56.0%1,800,2280.5%ORD SHS CL A
TXNM ENERGY INC
$18,373$18,373 â–²New Holding323,5870.5%COM
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$16,954$137,842 â–¼-89.0%262,6640.4%Finance
AXIOM INTELLIGENCE AC CORP 1
$16,544$2,097 â–²14.5%1,599,9810.4%ORD SHS CL A
OTG ACQUISITION CORP. I
$16,240$5,721 â–²54.4%1,600,0000.4%ORD CL A
XSOLLA SPAC 1
$16,132$1,013 â–²6.7%1,626,2390.4%USD CL A ORD SHS
OYSTER ENTERPRISES II ACQUIS
$16,077$127 â–²0.8%1,562,3480.4%ORD SHS CL A
D BORAL ACQUISITION I CORP
$16,077$75 â–¼-0.5%1,612,4930.4%ORD SHS CL A
NEW PROVIDENCE ACQUISITION C
$15,795$4,889 â–²44.8%1,521,5330.4%USD CL A ORD SHS
GSR IV ACQUISITION CORP
$15,263$71 â–¼-0.5%1,503,7870.4%CL A SHS
BERTO ACQUISITION CORP
$15,107$1,451 â–¼-8.8%1,440,0920.4%ORD SHS
MESHFLOW ACQUISITION CORP
$15,015$0 â–²0.0%1,500,0170.4%USD CL A ORD SHS
QUANTUM LEAP ACQUISITION COR
$14,919$14,919 â–²New Holding1,502,3680.4%CL A ORD SHS
SC II ACQUISITION CORP
$14,695$1 â–²0.0%1,465,1060.4%ORD SHS CLASS A
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$14,686$14,686 â–²New Holding1,111,7270.4%Healthcare
ALUSSA ENERGY ACQUISIT CORP
$14,567$899 â–²6.6%1,450,8760.4%ORD SHS CL A
KEYSTONE ACQUISITION CORP
$14,169$14,169 â–²New Holding1,437,0450.3%CL A
Bio-Techne Corp stock logo
TECH
Bio-Techne
$14,130$14,130 â–²New Holding200,0000.3%Healthcare
APEX TREAS CORP
$14,082$1,982 â–²16.4%1,401,1650.3%ORD SHS CL A
Electronic Arts Inc. stock logo
EA
Electronic Arts
$13,874$68,156 â–¼-83.1%72,3890.3%Communication Services
NCL CORP LTD
$13,724$13,724 â–²New Holding12,287,0000.3%NOTE 0.875% 04/15/2030
K&F GROWTH ACQUISITION CORP
$13,715$0 â–¼0.0%1,299,9990.3%SHS CL A
M3-BRIGADE ACQUISITION VI CO
$13,676$2,799 â–²25.7%1,350,0000.3%ORD SHS CL A
ARTIUS II ACQUISITION INC
$13,586$1 â–²0.0%1,295,1300.3%SHS CL A
TRG LATIN AMER ACQUIS CORP
$12,865$12,865 â–²New Holding1,300,1580.3%CL A ORD SHS
AstroNova, Inc. stock logo
ALOT
AstroNova
$12,809$12,809 â–²New Holding449,9200.3%Technology
CSLM DIGITA ASSET ACQ CORP I
$12,798$11 â–¼-0.1%1,262,1590.3%USD CL A ORD SHS
JACKSON ACQUISITION CO II
$12,727$6 â–²0.0%1,196,1820.3%COM SHS CL A
CAL REDWOOD ACQUISITION CORP
$12,682$0 â–¼0.0%1,231,2290.3%COM CL A
ROMAN DBDR ACQUISITION CORP
$12,641$2,629 â–²26.3%1,199,9280.3%ORD SHS CL A
IRENIC ACQUISITION CORP
$12,630$12,630 â–²New Holding1,264,2290.3%ORD SHS CL A
PIONEER ACQUISITION I CORP
$12,3850.0%1,210,6430.3%CL A ORD SHS
GENERAL PURP ACQUISITION COR
$12,234$619 â–²5.3%1,223,4100.3%USD CL A ORD SHS
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$11,960$10,409 â–²671.0%963,7450.3%Finance
DYNAMIX CORP III
$11,740$1,899 â–²19.3%1,175,1260.3%USD CL A ORD SHS
BTC DEV CORP
$11,7140.0%1,163,2480.3%ORD SHS CL A
AGRICULTURE & NAT SOL ACQ CO
$11,413$2,273 â–¼-16.6%999,3840.3%SHS CL A
HENNESSY CAP INVTS CORP VIII
$11,367$11,367 â–²New Holding1,144,6690.3%ORD CL A
HIGHVIEW MERGER CORP
$11,325$1,386 â–²13.9%1,114,7000.3%ORD SH CL A
IHS Holding Limited stock logo
IHS
IHS
$11,267$11,267 â–²New Holding1,367,3240.3%Communication Services
RANGE CAP ACQUISITION CORP I
$11,136$15 â–²0.1%1,101,5180.3%CL A ORD SHS
HALL CHADWICK ACQUISITION CO
$11,044$7,923 â–²253.8%1,100,0000.3%ORD SHS CL A
CLEARTHINK 1 ACQUISITION COR
$10,947$10,947 â–²New Holding1,104,6000.3%ORD SHS CL A
SUMA ACQUISITION CORP
$10,918$10,918 â–²New Holding1,103,8950.3%USD CL A ORD SHS
KOCHAV DEFENSE ACQUI CO
$10,889$194 â–¼-1.8%1,050,0950.3%SHS CL A
DRUGS MADE IN AMER ACQUTN CO
$10,649$7,226 â–¼-40.4%999,8990.3%ORD SHS
Synaptics Incorporated stock logo
SYNA
Synaptics
$10,597$10,597 â–²New Holding85,3000.3%Technology
EVOLUTION GLOBAL ACQUISITION
$10,521$1,253 â–²13.5%1,050,0000.3%USD CL A ORD SHS
REPUBLIC DIGITAL ACQUISITION
$10,465$3,608 â–²52.6%1,014,0410.3%USD CL A ORD SHS
HENNESSY CAP INVT CORP VII
$10,450$3,136 â–²42.9%999,9930.3%ORD SHS CL A
Cintas Corporation stock logo
CTAS
Cintas
$10,446$10,446 â–²New Holding61,4160.3%Industrials
BLUE WTR ACQUISITION CORP. I
$10,437$2,800 â–²36.7%1,011,2960.3%ORD SHS CL A
PROCAP ACQUISITION CORP
$10,280$2,055 â–²25.0%1,000,0000.3%SHS CL A
GSR V ACQUISITION CORP
$10,210$10,210 â–²New Holding1,019,9840.3%UNIT 05/12/2031
WEN ACQUISITION CORP
$10,147$2,687 â–²36.0%986,0790.2%COM CL A
SIZZLE ACQUISITION CORP. II
$10,045$8,087 â–²412.9%969,5570.2%USD CL A ORD SHS
PRAETORIAN ACQUISITION CORP
$9,954$181 â–¼-1.8%1,002,3860.2%ORD SHS CL A
ACP HOLDINGS ACQUISITION COR
$9,940$9,940 â–²New Holding1,000,0000.2%CL A
COLLECTIVE ACQUISITION CORP
$9,937$9,937 â–²New Holding1,003,7870.2%ORD SHS CL A
OXLEY BRIDGE ACQ LTD
$9,906$338 â–²3.5%969,2490.2%USD CL A ORD SHS
PONO CAP FOUR INC
$9,891$9,891 â–²New Holding993,0820.2%CL A ORD SHS
VENDOME ACQUISITION CORP I
$9,814$377 â–¼-3.7%963,1030.2%COM CL A
KRAKACQUISITION CORPORATION
$9,785$1,785 â–²22.3%978,4880.2%CL A ORD SHS
JENA ACQUISITION CORP II
$9,785$244 â–²2.6%944,4690.2%USD CL A ORD SHS
GLOBA TERRA ACQUISITION COR
$9,639$103 â–¼-1.1%934,9650.2%CL A ORD SHS
COINBASE GLOBAL INC
$9,625$27,886 â–¼-74.3%10,700,0000.2%NOTE 0.25% 04/01/2030
APOGEE ACQUISITION CORP
$9,609$9,609 â–²New Holding965,7040.2%ORD SHS CL A
GORES HLDGS X INC
$9,527$140 â–²1.5%913,3870.2%SHS CL A
GLOBALSTAR INC
$9,524$9,524 â–²New Holding117,1640.2%COM NEW

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