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
$4.1M
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 | $324,190 | 8% |
| 2 | NUVALENT INC | 1.8M | $218,554 | 5.4% |
| 3 | APGEAPOGEE THERAPEUTICS INC | 1.6M | $217,816 | 5.4% |
| 4 | BLD*TOPBUILD COR | 492,249 | $209,775 | 5.2% |
| 5 | SELECT MED HLDGS CORP | 10.7M | $177,277 | 4.4% |
| 6 | CATALYST PHARMACEUTICALS INC | 3.6M | $113,238 | 2.8% |
| 7 | HBMHUDBAY MINERALS INC | 3.6M | $83,752 | 2.1% |
| 8 | DBRGDIGITALBRIDGE GROUP INC | 4.9M | $77,749 | 1.9% |
| 9 | CHART INDS INC | 357,757 | $74,750 | 1.8% |
| 10 | CZRCAESARS ENTERTAINMENT INC NE | 2.4M | $72,817 | 1.8% |
| 11 | ESPERION THERAPEUTICS INC NE | 22.4M | $70,836 | 1.7% |
| 12 | WBSWEBSTER FINL CORP | 905,957 | $69,233 | 1.7% |
| 13 | SILA REALTY TRUST INC | 2.2M | $68,111 | 1.7% |
| 14 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 33.0M | $55,008 | 1.4% |
| 15 | PENPENUMBRA INC | 158,127 | $49,929 | 1.2% |
| 16 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 5.1M | $48,030 | 1.2% |
| 17 | DASH 0 05/15/30DOORDASH INC | 44.9M | $44,092 | 1.1% |
| 18 | OGNORGANON & CO | 2.7M | $37,167 | 0.9% |
| 19 | ACAARCOSA INC | 250,095 | $36,336 | 0.9% |
| 20 | WHITESTONE REIT | 1.9M | $35,713 | 0.9% |
| 21 | TRUBRIDGE INC | 1.2M | $31,571 | 0.8% |
| 22 | LBRDKLIBERTY BROADBAND CORP | 895,704 | $29,791 | 0.7% |
| 23 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 12.3M | $29,763 | 0.7% |
| 24 | EM7EMERALD HOLDING INC | 5.9M | $29,577 | 0.7% |
| 25 | ROKUROKU INC | 200,666 | $27,720 | 0.7% |
| 26 | AESAES CORP | 1.7M | $24,770 | 0.6% |
| 27 | DRUGS MADE IN AMER ACQ II CO | 2.3M | $23,573 | 0.6% |
| 28 | WBDWARNER BROS DISCOVERY INC | 868,245 | $23,147 | 0.6% |
| 29 | GIGCAPITAL8 CORP | 2.2M | $21,779 | 0.5% |
| 30 | GIGCAPITAL9 CORP | 2.2M | $21,426 | 0.5% |
| 31 | EQV VENTURES AC CORP. II | 2.0M | $20,686 | 0.5% |
| 32 | FIFTH ERA ACQUISITION CORP I | 1.8M | $18,758 | 0.5% |
| 33 | TXNMTXNM ENERGY INC | 323,587 | $18,373 | 0.5% |
| 34 | AXIOM INTELLIGENCE AC CORP 1 | 1.6M | $16,544 | 0.4% |
| 35 | BHFBRIGHTHOUSE FINL INC | 260,639 | $16,498 | 0.4% |
| 36 | OTG ACQUISITION CORP. I | 1.6M | $16,240 | 0.4% |
| 37 | XSOLLA SPAC 1 | 1.6M | $16,132 | 0.4% |
| 38 | OYSTER ENTERPRISES II ACQUIS | 1.6M | $16,077 | 0.4% |
| 39 | D BORAL ACQUISITION I CORP | 1.6M | $16,077 | 0.4% |
| 40 | NEW PROVIDENCE ACQUISITION C | 1.5M | $15,795 | 0.4% |
| 41 | GSR IV ACQUISITION CORP | 1.5M | $15,263 | 0.4% |
| 42 | BERTO ACQUISITION CORP | 1.4M | $15,107 | 0.4% |
| 43 | MESHFLOW ACQUISITION CORP | 1.5M | $15,015 | 0.4% |
| 44 | QUANTUM LEAP ACQUISITION COR | 1.5M | $14,919 | 0.4% |
| 45 | SC II ACQUISITION CORP | 1.5M | $14,695 | 0.4% |
| 46 | CROSS CTRY HEALTHCARE INC | 1.1M | $14,686 | 0.4% |
| 47 | ALUSSA ENERGY ACQUISIT CORP | 1.5M | $14,567 | 0.4% |
| 48 | KEYSTONE ACQUISITION CORP | 1.4M | $14,169 | 0.3% |
| 49 | TECHBIO-TECHNE CORP | 200,000 | $14,130 | 0.3% |
| 50 | APEX TREAS CORP | 1.4M | $14,082 | 0.3% |
| 51 | NCLH 0.875 04/15/30NCL CORP LTD | 12.3M | $13,724 | 0.3% |
| 52 | K&F GROWTH ACQUISITION CORP | 1.3M | $13,715 | 0.3% |
| 53 | M3-BRIGADE ACQUISITION VI CO | 1.4M | $13,676 | 0.3% |
| 54 | ARTIUS II ACQUISITION INC | 1.3M | $13,586 | 0.3% |
| 55 | EA*ELECTRONIC ARTS INC | 63,978 | $13,118 | 0.3% |
| 56 | TRG LATIN AMER ACQUIS CORP | 1.3M | $12,865 | 0.3% |
| 57 | ALOTASTRONOVA INC | 449,920 | $12,809 | 0.3% |
| 58 | CSLM DIGITA ASSET ACQ CORP I | 1.3M | $12,798 | 0.3% |
| 59 | JACKSON ACQUISITION CO II | 1.2M | $12,727 | 0.3% |
| 60 | CAL REDWOOD ACQUISITION CORP | 1.2M | $12,682 | 0.3% |
| 61 | ROMAN DBDR ACQUISITION CORP | 1.2M | $12,641 | 0.3% |
| 62 | IRENIC ACQUISITION CORP | 1.3M | $12,630 | 0.3% |
| 63 | PIONEER ACQUISITION I CORP | 1.2M | $12,385 | 0.3% |
| 64 | GENERAL PURP ACQUISITION COR | 1.2M | $12,234 | 0.3% |
| 65 | TWOTWO HARBORS INVENTMENT CORPO | 963,745 | $11,960 | 0.3% |
| 66 | DYNAMIX CORP III | 1.2M | $11,740 | 0.3% |
| 67 | BTC DEV CORP | 1.2M | $11,714 | 0.3% |
| 68 | AGRICULTURE & NAT SOL ACQ CO | 999,384 | $11,413 | 0.3% |
| 69 | HENNESSY CAP INVTS CORP VIII | 1.1M | $11,367 | 0.3% |
| 70 | HIGHVIEW MERGER CORP | 1.1M | $11,325 | 0.3% |
| 71 | IHS HOLDING LIMITED | 1.4M | $11,267 | 0.3% |
| 72 | RANGE CAP ACQUISITION CORP I | 1.1M | $11,136 | 0.3% |
| 73 | HALL CHADWICK ACQUISITION CO | 1.1M | $11,044 | 0.3% |
| 74 | CLEARTHINK 1 ACQUISITION COR | 1.1M | $10,947 | 0.3% |
| 75 | SUMA ACQUISITION CORP | 1.1M | $10,918 | 0.3% |
| 76 | KOCHAV DEFENSE ACQUI CO | 1.1M | $10,889 | 0.3% |
| 77 | DRUGS MADE IN AMER ACQUTN CO | 999,899 | $10,649 | 0.3% |
| 78 | SYNASYNAPTICS INC | 85,300 | $10,597 | 0.3% |
| 79 | EVOLUTION GLOBAL ACQUISITION | 1.1M | $10,521 | 0.3% |
| 80 | REPUBLIC DIGITAL ACQUISITION | 1.0M | $10,465 | 0.3% |
| 81 | HENNESSY CAP INVT CORP VII | 999,993 | $10,450 | 0.3% |
| 82 | CTASCINTAS CORP | 61,416 | $10,446 | 0.3% |
| 83 | BLUE WTR ACQUISITION CORP. I | 1.0M | $10,437 | 0.3% |
| 84 | PROCAP ACQUISITION CORP | 1.0M | $10,280 | 0.3% |
| 85 | GSR V ACQUISITION CORP | 1.0M | $10,210 | 0.3% |
| 86 | WEN ACQUISITION CORP | 986,079 | $10,147 | 0.2% |
| 87 | SIZZLE ACQUISITION CORP. II | 969,557 | $10,045 | 0.2% |
| 88 | PRAETORIAN ACQUISITION CORP | 1.0M | $9,954 | 0.2% |
| 89 | ACP HOLDINGS ACQUISITION COR | 1.0M | $9,940 | 0.2% |
| 90 | COLLECTIVE ACQUISITION CORP | 1.0M | $9,937 | 0.2% |
| 91 | OXLEY BRIDGE ACQ LTD | 969,249 | $9,906 | 0.2% |
| 92 | PONO CAP FOUR INC | 993,082 | $9,891 | 0.2% |
| 93 | VENDOME ACQUISITION CORP I | 963,103 | $9,814 | 0.2% |
| 94 | JENA ACQUISITION CORP II | 944,469 | $9,785 | 0.2% |
| 95 | KRAKACQUISITION CORPORATION | 978,488 | $9,785 | 0.2% |
| 96 | GLOBA TERRA ACQUISITION COR | 934,965 | $9,639 | 0.2% |
| 97 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 10.7M | $9,625 | 0.2% |
| 98 | APOGEE ACQUISITION CORP | 965,704 | $9,609 | 0.2% |
| 99 | GORES HLDGS X INC | 913,387 | $9,527 | 0.2% |
| 100 | GSATGLOBALSTAR INC | 117,164 | $9,524 | 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.