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GLAZER CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,065,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $324,190
- NUVALENT INC · COM · 670703107 · shares: $218,554
- APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $217,816
- TOPBUILD COR · COM · 89055F103 · shares: $209,775
- SELECT MED HLDGS CORP · COM · 81619Q105 · shares: $177,277
- CATALYST PHARMACEUTICALS INC · COM · 14888U101 · shares: $113,238
- HUDBAY MINERALS INC · COM · 443628102 · shares: $83,752
- DIGITALBRIDGE GROUP INC · CL A NEW · 25401T603 · shares: $77,749
- CHART INDS INC · COM · 16115Q308 · shares: $74,750
- CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $72,817
Reported holdings
591 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBALSTAR INC | COM NEW | 378973507 | — | 117,164 shares | $9,524 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 100,000 shares | $9,454 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 950,000 shares | $9,434 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 914,193 shares | $9,389 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 918,162 shares | $9,237 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 922,196 shares | $9,139 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 908,336 shares | $9,111 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 884,839 shares | $8,875 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 846,659 shares | $8,746 |
| OPEN LENDING CORP | COM | 68373J104 | — | 2,790,724 shares | $8,679 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 861,988 shares | $8,603 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 835,000 shares | $8,592 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 866,475 shares | $8,578 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 844,143 shares | $8,382 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 827,893 shares | $8,262 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 799,907 shares | $8,159 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 782,563 shares | $8,029 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 770,270 shares | $7,787 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 711,515 shares | $7,627 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 745,604 shares | $7,546 |
| TAILWIND 2 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 738,882 shares | $7,418 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 720,109 shares | $7,360 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 733,345 shares | $7,326 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 720,100 shares | $7,266 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 697,723 shares | $7,263 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 710,000 shares | $7,207 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 692,493 shares | $7,188 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 719,298 shares | $7,128 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 700,208 shares | $7,065 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 693,760 shares | $7,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 693,518 shares | $6,963 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 690,000 shares | $6,928 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 658,790 shares | $6,924 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 693,970 shares | $6,870 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 652,386 shares | $6,837 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 687,600 shares | $6,835 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 685,937 shares | $6,798 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 649,407 shares | $6,656 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 640,100 shares | $6,497 |
| AVANOS MED INC | COM | 05350V106 | — | 259,736 shares | $6,462 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 636,287 shares | $6,439 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 650,100 shares | $6,429 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 615,628 shares | $6,341 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 625,504 shares | $6,249 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 608,350 shares | $6,217 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 617,133 shares | $6,122 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 575,100 shares | $6,113 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 594,902 shares | $6,086 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 579,831 shares | $6,048 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 600,203 shares | $6,038 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 581,795 shares | $6,004 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 550,100 shares | $5,507 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 549,509 shares | $5,468 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 549,044 shares | $5,447 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 522,510 shares | $5,371 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 540,000 shares | $5,346 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 525,001 shares | $5,313 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 527,414 shares | $5,258 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 520,306 shares | $5,255 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 481,769 shares | $5,138 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 301,834 shares | $5,131 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 512,218 shares | $5,086 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 509,589 shares | $5,086 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 488,605 shares | $5,057 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 499,268 shares | $5,043 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 501,464 shares | $5,000 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 500,024 shares | $4,975 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 500,000 shares | $4,975 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 496,809 shares | $4,973 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 474,979 shares | $4,959 |
| TALKSPACE INC | COM | 87427V103 | — | 938,542 shares | $4,880 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 489,619 shares | $4,857 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 484,599 shares | $4,795 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 450,307 shares | $4,710 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 436,075 shares | $4,644 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 450,025 shares | $4,640 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 433,850 shares | $4,625 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 461,439 shares | $4,605 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 450,220 shares | $4,565 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 460,104 shares | $4,560 |
| ALDEL FINL II INC | CL A | G01558108 | — | 419,992 shares | $4,488 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 449,983 shares | $4,468 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 442,538 shares | $4,434 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 425,065 shares | $4,419 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 413,380 shares | $4,394 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 420,182 shares | $4,382 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 436,580 shares | $4,366 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 441,059 shares | $4,358 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 432,811 shares | $4,328 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 400,000 shares | $4,272 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 407,722 shares | $4,200 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 410,635 shares | $4,115 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 400,089 shares | $4,089 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 380,933 shares | $4,072 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 399,559 shares | $4,028 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 400,000 shares | $4,004 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 379,931 shares | $3,959 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 392,927 shares | $3,929 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 378,222 shares | $3,839 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 357,649 shares | $3,827 |