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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) |
|---|---|---|---|---|---|
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 377,629 shares | $3,754 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 369,929 shares | $3,740 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 201,564 shares | $3,691 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 750,001 shares | $3,668 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 360,100 shares | $3,662 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 366,218 shares | $3,660 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 355,000 shares | $3,586 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 349,665 shares | $3,535 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 352,373 shares | $3,520 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 353,563 shares | $3,513 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 339,306 shares | $3,447 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 | — | 327,439 shares | $3,438 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 334,580 shares | $3,436 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 236,211 shares | $3,413 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 335,923 shares | $3,346 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 300,000 shares | $3,180 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 300,064 shares | $3,121 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 312,883 shares | $3,082 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 299,783 shares | $3,073 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 299,367 shares | $3,063 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 299,451 shares | $3,027 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 298,357 shares | $3,010 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 300,415 shares | $3,001 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 293,204 shares | $2,999 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 303,248 shares | $2,998 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 301,079 shares | $2,972 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 300,000 shares | $2,970 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 291,454 shares | $2,935 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 270,278 shares | $2,905 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 275,000 shares | $2,728 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 270,100 shares | $2,720 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 265,907 shares | $2,707 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 263,158 shares | $2,687 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 253,615 shares | $2,676 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 251,806 shares | $2,551 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 250,162 shares | $2,507 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 239,990 shares | $2,498 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 249,999 shares | $2,477 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 238,038 shares | $2,442 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 241,219 shares | $2,439 |
| BRINKS CO | COM | 109696104 | — | 25,733 shares | $2,432 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 240,083 shares | $2,431 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 238,050 shares | $2,381 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 239,125 shares | $2,375 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 226,031 shares | $2,272 |
| SNAP INC | NOTE 0.75% 08/01/2026 | 83304AAB2 | — | 2,271,000 principal | $2,264 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 11,656 shares | $2,208 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 213,259 shares | $2,199 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 216,634 shares | $2,156 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 210,098 shares | $2,109 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 206,321 shares | $2,049 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 200,048 shares | $2,030 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 203,967 shares | $2,023 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 201,035 shares | $2,010 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 199,309 shares | $1,973 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 183,368 shares | $1,911 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 50,640 shares | $1,906 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 174,341 shares | $1,787 |
| TOPBUILD COR | COM | 89055F103 | PUT | 192 shares | $1,765 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 7,500 shares | $1,763 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 7,500 shares | $1,751 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,627 shares | $1,715 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 163,000 shares | $1,671 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 160,100 shares | $1,667 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 7,500 shares | $1,654 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 149,556 shares | $1,629 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 145,100 shares | $1,531 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | — | 133,744 shares | $1,521 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 149,994 shares | $1,513 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 150,000 shares | $1,505 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 86,034 shares | $1,497 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 141,785 shares | $1,417 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 135,000 shares | $1,392 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 135,595 shares | $1,352 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 126,887 shares | $1,335 |
| PENUMBRA INC | COM | 70975L107 | PUT | 106 shares | $1,304 |
| PENUMBRA INC | COM | 70975L107 | PUT | 150 shares | $1,275 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 125,000 shares | $1,254 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 125,000 shares | $1,248 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | — | 99,900 shares | $1,239 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 112,891 shares | $1,155 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 14,550 shares | $1,141 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 110,580 shares | $1,110 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 110,127 shares | $1,100 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 100,090 shares | $1,085 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 106,661 shares | $1,068 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 106,800 shares | $1,066 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 104,254 shares | $1,028 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 100,117 shares | $1,006 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 100,000 shares | $995 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 | — | 97,186 shares | $992 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 93,083 shares | $932 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | — | 93,236 shares | $925 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 79,807 shares | $790 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 75,844 shares | $790 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | — | 74,192 shares | $790 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,999 shares | $768 |
| PENUMBRA INC | COM | 70975L107 | PUT | 58 shares | $696 |
| ZIFF DAVIS INC | NOTE 1.75% 11/01/2026 | 48123VAE2 | — | 688,000 principal | $682 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 3,000 shares | $645 |