Holders — by stockHoldings — by fund
GLAZER CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001076809
$4.07B
disclosed book value
552
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 552 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 6.2M | $324.2M | 8% |
| 2 | NUVALENT INC | 1.8M | $218.6M | 5.4% |
| 3 | APGEAPOGEE THERAPEUTICS INC | 1.6M | $217.8M | 5.4% |
| 4 | BLDTOPBUILD COR | 492,249 | $209.8M | 5.2% |
| 5 | SELECT MED HLDGS CORP | 10.7M | $177.3M | 4.4% |
| 6 | CATALYST PHARMACEUTICALS INC | 3.6M | $113.2M | 2.8% |
| 7 | HBMHUDBAY MINERALS INC | 3.6M | $83.8M | 2.1% |
| 8 | DBRGDIGITALBRIDGE GROUP INC | 4.9M | $77.7M | 1.9% |
| 9 | CHART INDS INC | 357,757 | $74.8M | 1.8% |
| 10 | CZRCAESARS ENTERTAINMENT INC NE | 2.4M | $72.8M | 1.8% |
| 11 | ESPERION THERAPEUTICS INC NE | 22.4M | $70.8M | 1.7% |
| 12 | WBSWEBSTER FINL CORP | 905,957 | $69.2M | 1.7% |
| 13 | SILA REALTY TRUST INC | 2.2M | $68.1M | 1.7% |
| 14 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 33.0M | $55.0M | 1.4% |
| 15 | PENPENUMBRA INC | 158,127 | $49.9M | 1.2% |
| 16 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 5.1M | $48.0M | 1.2% |
| 17 | DASH 0 05/15/30DOORDASH INC | 44.9M | $44.1M | 1.1% |
| 18 | OGNORGANON & CO | 2.7M | $37.2M | 0.9% |
| 19 | ACAARCOSA INC | 250,095 | $36.3M | 0.9% |
| 20 | WHITESTONE REIT | 1.9M | $35.7M | 0.9% |
| 21 | TRUBRIDGE INC | 1.2M | $31.6M | 0.8% |
| 22 | LBRDKLIBERTY BROADBAND CORP | 895,704 | $29.8M | 0.7% |
| 23 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 12.3M | $29.8M | 0.7% |
| 24 | EM7EMERALD HOLDING INC | 5.9M | $29.6M | 0.7% |
| 25 | ROKUROKU INC | 200,666 | $27.7M | 0.7% |
| 26 | AESAES CORP | 1.7M | $24.8M | 0.6% |
| 27 | DMIIDRUGS MADE IN AMER ACQ II CO | 2.3M | $23.6M | 0.6% |
| 28 | WBDWARNER BROS DISCOVERY INC | 868,245 | $23.1M | 0.6% |
| 29 | GIWGIGCAPITAL8 CORP | 2.2M | $21.8M | 0.5% |
| 30 | GIXGIGCAPITAL9 CORP | 2.2M | $21.4M | 0.5% |
| 31 | EVACEQV VENTURES AC CORP. II | 2.0M | $20.7M | 0.5% |
| 32 | FERAFIFTH ERA ACQUISITION CORP I | 1.8M | $18.8M | 0.5% |
| 33 | TXNMTXNM ENERGY INC | 323,587 | $18.4M | 0.5% |
| 34 | AXINAXIOM INTELLIGENCE AC CORP 1 | 1.6M | $16.5M | 0.4% |
| 35 | BHFBRIGHTHOUSE FINL INC | 260,639 | $16.5M | 0.4% |
| 36 | OTGAOTG ACQUISITION CORP. I | 1.6M | $16.2M | 0.4% |
| 37 | XSLLXSOLLA SPAC 1 | 1.6M | $16.1M | 0.4% |
| 38 | DBCAD BORAL ACQUISITION I CORP | 1.6M | $16.1M | 0.4% |
| 39 | OYSEOYSTER ENTERPRISES II ACQUIS | 1.6M | $16.1M | 0.4% |
| 40 | NPACNEW PROVIDENCE ACQUISITION C | 1.5M | $15.8M | 0.4% |
| 41 | GSRFGSR IV ACQUISITION CORP | 1.5M | $15.3M | 0.4% |
| 42 | TACOBERTO ACQUISITION CORP | 1.4M | $15.1M | 0.4% |
| 43 | MESHMESHFLOW ACQUISITION CORP | 1.5M | $15.0M | 0.4% |
| 44 | QLEPQUANTUM LEAP ACQUISITION COR | 1.5M | $14.9M | 0.4% |
| 45 | SCIISC II ACQUISITION CORP | 1.5M | $14.7M | 0.4% |
| 46 | CROSS CTRY HEALTHCARE INC | 1.1M | $14.7M | 0.4% |
| 47 | ALUBALUSSA ENERGY ACQUISIT CORP | 1.5M | $14.6M | 0.4% |
| 48 | KEYYKEYSTONE ACQUISITION CORP | 1.4M | $14.2M | 0.3% |
| 49 | TECHBIO-TECHNE CORP | 200,000 | $14.1M | 0.3% |
| 50 | APXTAPEX TREAS CORP | 1.4M | $14.1M | 0.3% |
| 51 | NCLH 0.875 04/15/30NCL CORP LTD | 12.3M | $13.7M | 0.3% |
| 52 | KFIIK&F GROWTH ACQUISITION CORP | 1.3M | $13.7M | 0.3% |
| 53 | MBVIM3-BRIGADE ACQUISITION VI CO | 1.4M | $13.7M | 0.3% |
| 54 | ARTIUS II ACQUISITION INC | 1.3M | $13.6M | 0.3% |
| 55 | EAELECTRONIC ARTS INC | 63,978 | $13.1M | 0.3% |
| 56 | TRGSTRG LATIN AMER ACQUIS CORP | 1.3M | $12.9M | 0.3% |
| 57 | ALOTASTRONOVA INC | 449,920 | $12.8M | 0.3% |
| 58 | KOYNCSLM DIGITA ASSET ACQ CORP I | 1.3M | $12.8M | 0.3% |
| 59 | JACSJACKSON ACQUISITION CO II | 1.2M | $12.7M | 0.3% |
| 60 | CRAQCAL REDWOOD ACQUISITION CORP | 1.2M | $12.7M | 0.3% |
| 61 | DRDBROMAN DBDR ACQUISITION CORP | 1.2M | $12.6M | 0.3% |
| 62 | IACQIRENIC ACQUISITION CORP | 1.3M | $12.6M | 0.3% |
| 63 | PACHPIONEER ACQUISITION I CORP | 1.2M | $12.4M | 0.3% |
| 64 | GPACGENERAL PURP ACQUISITION COR | 1.2M | $12.2M | 0.3% |
| 65 | TWOTWO HARBORS INVENTMENT CORPO | 963,745 | $12.0M | 0.3% |
| 66 | DNMXDYNAMIX CORP III | 1.2M | $11.7M | 0.3% |
| 67 | BDCIBTC DEV CORP | 1.2M | $11.7M | 0.3% |
| 68 | AGRICULTURE & NAT SOL ACQ CO | 999,384 | $11.4M | 0.3% |
| 69 | HCICHENNESSY CAP INVTS CORP VIII | 1.1M | $11.4M | 0.3% |
| 70 | HVMCHIGHVIEW MERGER CORP | 1.1M | $11.3M | 0.3% |
| 71 | IHSIHS HOLDING LIMITED | 1.4M | $11.3M | 0.3% |
| 72 | RNGTRANGE CAP ACQUISITION CORP I | 1.1M | $11.1M | 0.3% |
| 73 | HCACHALL CHADWICK ACQUISITION CO | 1.1M | $11.0M | 0.3% |
| 74 | CTAACLEARTHINK 1 ACQUISITION COR | 1.1M | $10.9M | 0.3% |
| 75 | SUMASUMA ACQUISITION CORP | 1.1M | $10.9M | 0.3% |
| 76 | KCHVKOCHAV DEFENSE ACQUI CO | 1.1M | $10.9M | 0.3% |
| 77 | DMAADRUGS MADE IN AMER ACQUTN CO | 999,899 | $10.6M | 0.3% |
| 78 | SYNASYNAPTICS INC | 85,300 | $10.6M | 0.3% |
| 79 | EVOXEVOLUTION GLOBAL ACQUISITION | 1.1M | $10.5M | 0.3% |
| 80 | RDAGREPUBLIC DIGITAL ACQUISITION | 1.0M | $10.5M | 0.3% |
| 81 | ONENHENNESSY CAP INVT CORP VII | 999,993 | $10.4M | 0.3% |
| 82 | CTASCINTAS CORP | 61,416 | $10.4M | 0.3% |
| 83 | BLUWBLUE WTR ACQUISITION CORP. I | 1.0M | $10.4M | 0.3% |
| 84 | PCAPPROCAP ACQUISITION CORP | 1.0M | $10.3M | 0.3% |
| 85 | GSRVUGSR V ACQUISITION CORP | 1.0M | $10.2M | 0.3% |
| 86 | WENNWEN ACQUISITION CORP | 986,079 | $10.1M | 0.2% |
| 87 | SZZLSIZZLE ACQUISITION CORP. II | 969,557 | $10.0M | 0.2% |
| 88 | PTORPRAETORIAN ACQUISITION CORP | 1.0M | $10.0M | 0.2% |
| 89 | ACGCACP HOLDINGS ACQUISITION COR | 1.0M | $9.9M | 0.2% |
| 90 | CAIICOLLECTIVE ACQUISITION CORP | 1.0M | $9.9M | 0.2% |
| 91 | OBAOXLEY BRIDGE ACQ LTD | 969,249 | $9.9M | 0.2% |
| 92 | PONOPONO CAP FOUR INC | 993,082 | $9.9M | 0.2% |
| 93 | VNMEVENDOME ACQUISITION CORP I | 963,103 | $9.8M | 0.2% |
| 94 | JENAJENA ACQUISITION CORP II | 944,469 | $9.8M | 0.2% |
| 95 | KRAQKRAKACQUISITION CORPORATION | 978,488 | $9.8M | 0.2% |
| 96 | GTERAGLOBA TERRA ACQUISITION COR | 934,965 | $9.6M | 0.2% |
| 97 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 10.7M | $9.6M | 0.2% |
| 98 | 2659054DAPOGEE ACQUISITION CORP | 965,704 | $9.6M | 0.2% |
| 99 | GTENGORES HLDGS X INC | 913,387 | $9.5M | 0.2% |
| 100 | GSATGLOBALSTAR INC | 117,164 | $9.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.