Glazer Capital, LLC

Glazer Capital, LLC reported 591 holdings worth US$4.07M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Glazer Capital, LLC reported 591 holdings worth US$4.07M as of Jun 30, 2026. Largest: Nuvalent, Inc., Apogee Therapeutics, Inc. and Topbuild Corp. Filed Aug 17, 2026 (Form 13F).

Holdings
591
Value as reported
US$4.07M

The filing in full

CompanySharesValue as reported% of portfolio
Nuvalent, Inc.1.77MUS$219M5375.3%
Apogee Therapeutics, Inc.1.64MUS$218M5357.2%
Topbuild Corp.492KUS$210M5159.4%
Select Medical Holdings Corporation10.7MUS$177M4360.1%
Catalyst Pharmaceuticals, Inc.3.6MUS$113M2785.1%
Hudbay Minerals Inc3.55MUS$83.8M2059.9%
Digitalbridge Group, Inc.4.93MUS$77.7M1912.2%
Chart Industries, Inc.358KUS$74.8M1838.5%
Caesars Entertainment, Inc.2.41MUS$72.8M1790.9%
Esperion Therapeutics, Inc.22.4MUS$70.8M1742.2%
Webster Financial Corporation906KUS$69.2M1702.8%
Sila Realty Trust, Inc.2.24MUS$68.1M1675.2%
Penumbra, Inc.158KUS$49.9M1228.0%
Global Business Travel Group, Inc.5.12MUS$48M1181.3%
Organon & Co.2.75MUS$37.2M914.1%
Arcosa, Inc.250KUS$36.3M893.7%
Whitestone Reit1.88MUS$35.7M878.4%
Trubridge, Inc.1.2MUS$31.6M776.5%
Liberty Broadband Corporation896KUS$29.8M732.7%
Clear Channel Outdoor Holdings, Inc.12.3MUS$29.8M732.0%
Emerald Holding, Inc.5.87MUS$29.6M727.4%
Roku, Inc.201KUS$27.7M681.8%
The Aes Corporation1.69MUS$24.8M609.2%
Drugs Made In America Acquisition Ii Corp.2.34MUS$23.6M579.8%
Warner Bros. Discovery, Inc. - Series A868KUS$23.1M569.3%
Gigcapital8 Corp.2.16MUS$21.8M535.7%
Gigcapital9 Corp.2.16MUS$21.4M527.0%
Eqv Ventures Acquisition Corp. Ii2.03MUS$20.7M508.8%
Fifth Era Acquisition Corp I1.8MUS$18.8M461.4%
Txnm Energy, Inc.324KUS$18.4M451.9%
Axiom Intelligence Acquisition Corp 11.6MUS$16.5M406.9%
Brighthouse Financial, Inc.261KUS$16.5M405.8%
Otg Acquisition Corp. I1.6MUS$16.2M399.4%
Xsolla Spac 11.63MUS$16.1M396.8%
D. Boral Acquisition I Corp.1.61MUS$16.1M395.4%
Oyster Enterprises Ii Acquisition Corp1.56MUS$16.1M395.4%
New Providence Acquisition Corp. Iii1.52MUS$15.8M388.5%
Gsr Iv Acquisition Corp.1.5MUS$15.3M375.4%
Berto Acquisition Corp.1.44MUS$15.1M371.6%
Meshflow Acquisition Corp.1.5MUS$15M369.3%
Sc Ii Acquisition Corp.1.47MUS$14.7M361.4%
Cross Country Healthcare, Inc.1.11MUS$14.7M361.2%
Alussa Energy Acquisition Corp. Ii1.45MUS$14.6M358.3%
Bio-techne Corp200KUS$14.1M347.5%
Apex Treasury Corporation1.4MUS$14.1M346.3%
K&f Growth Acquisition Corp. Ii1.3MUS$13.7M337.3%
M3-brigade Acquisition Vi Corp.1.35MUS$13.7M336.4%
Artius Ii Acquisition Inc.1.3MUS$13.6M334.1%
Electronic Arts Inc.63,978US$13.1M322.6%
Trg Latin America Acquisitions Corp.1.3MUS$12.9M316.4%
Astronova, Inc.450KUS$12.8M315.0%
Cslm Digital Asset Acquisition Corp Iii1.26MUS$12.8M314.8%
Jackson Acquisition Company Ii1.2MUS$12.7M313.0%
Cal Redwood Acquisition Corp.1.23MUS$12.7M311.9%
Roman Dbdr Acquisition Corp. Ii1.2MUS$12.6M310.9%
Pioneer Acquisition I Corp1.21MUS$12.4M304.6%
General Purpose Acquisition Corp.1.22MUS$12.2M300.9%
Two Harbors Investment Corp964KUS$12M294.2%
Dynamix Corporation Iii1.18MUS$11.7M288.7%
Btc Development Corp.1.16MUS$11.7M288.1%
Agriculture & Natural Solutions Acquisition Corporation999KUS$11.4M280.7%
Hennessy Capital Investment Corp. Viii1.14MUS$11.4M279.6%
Highview Merger Corp.1.11MUS$11.3M278.5%
Ihs Holding Limited1.37MUS$11.3M277.1%
Range Capital Acquisition Corp Ii1.1MUS$11.1M273.9%
Hall Chadwick Acquisition Corp.1.1MUS$11M271.6%
Clearthink 1 Acquisition Corp.1.1MUS$10.9M269.2%
Suma Acquisition Corporation1.1MUS$10.9M268.5%
Kochav Defense Acquisition Corp.1.05MUS$10.9M267.8%
Drugs Made In America Acquisition Corp.1000KUS$10.6M261.9%
Synaptics Incorporated85,300US$10.6M260.6%
Evolution Global Acquisition Corp1.05MUS$10.5M258.8%
Republic Digital Acquisition Company1.01MUS$10.5M257.4%
Hennessy Capital Investment Corp. Vii1000KUS$10.4M257.0%
Cintas Corporation61,416US$10.4M256.9%
Blue Water Acquisition Corp. Iii1.01MUS$10.4M256.7%
Procap Acquisition Corp1MUS$10.3M252.8%
Wen Acquisition Corp986KUS$10.1M249.6%
Sizzle Acquisition Corp. Ii970KUS$10M247.1%
Praetorian Acquisition Corp.1MUS$9.95M244.8%
Oxley Bridge Acquisition Limited969KUS$9.91M243.6%
Pono Capital Four, Inc.993KUS$9.89M243.3%
Vendome Acquisition Corporation I963KUS$9.81M241.4%
Krakacquisition Corp978KUS$9.79M240.7%
Jena Acquisition Corporation Ii944KUS$9.79M240.7%
Globa Terra Acquisition Corporation935KUS$9.64M237.1%
Gores Holdings X, Inc.913KUS$9.53M234.3%
Globalstar, Inc.117KUS$9.52M234.2%
On Semiconductor Corporation100KUS$9.45M232.5%
Mountain Lake Acquisition Corp. Ii950KUS$9.43M232.0%
Silver Pegasus Acquisition Corp914KUS$9.39M230.9%
Silverbox Corp V918KUS$9.24M227.2%
Iron Horse Acquisitions Ii Corp.908KUS$9.11M224.1%
Hcm Iv Acquisition Corp.885KUS$8.88M218.3%
Inflection Point Acquisition Corp. Iii847KUS$8.75M215.1%
Open Lending Corporation2.79MUS$8.68M213.5%
Ithax Acquisition Corp Iii862KUS$8.6M211.6%
Egh Acquisition Corp.835KUS$8.59M211.3%
Illumination Acquisition Corp I866KUS$8.58M211.0%
Fg Imperii Acquisition Corp.844KUS$8.38M206.2%

Every holding of Glazer Capital, LLC

Source

View original at SEC

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