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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) |
|---|---|---|---|---|---|
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 319,797 shares | $582 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | — | 56,515 shares | $567 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 2,500 shares | $550 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 53,400 shares | $548 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 50,100 shares | $540 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 48,843 shares | $530 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 50,885 shares | $503 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | — | 48,629 shares | $500 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 | — | 46,418 shares | $479 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 46,500 shares | $463 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | — | 45,680 shares | $462 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 2,025 shares | $456 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 43,998 shares | $444 |
| RF ACQUISITION CORP II | SHS | G75389109 | — | 39,988 shares | $441 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 1,516,548 shares | $432 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 1,496,546 shares | $389 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 20,000 shares | $349 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 32,753 shares | $337 |
| LIVERAMP HLDGS INC | COM | 53815P108 | PUT | 3,057 shares | $329 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | — | 30,000 shares | $304 |
| KEYSTONE ACQUISITION CORP | W EXP 05/28/203 | G52539122 | — | 668,221 shares | $294 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | — | 28,355 shares | $292 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 1,310,455 shares | $263 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | — | 25,000 shares | $258 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | — | 25,000 shares | $257 |
| ASTERA LABS INC | COM | 04626A103 | — | 526 shares | $254 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,528 shares | $253 |
| EQV VENTURES AC CORP. II | W EXP 06/30/203 | G3106Q128 | — | 600,000 shares | $239 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 98,028 shares | $236 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 614,397 shares | $231 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 21,369 shares | $231 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 1,275,875 shares | $230 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 799,800 shares | $227 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 972,338 shares | $224 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 847,212 shares | $220 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,000 shares | $219 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 20,000 shares | $209 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 671 shares | $203 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 894,658 shares | $201 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | — | 19,356 shares | $196 |
| QUANTUM LEAP ACQUISITION COR | W EXP 03/11/202 | G73167127 | — | 1,502,368 shares | $195 |
| D BORAL ACQUISITION I CORP | W EXP 01/30/203 | G2616T119 | — | 500,000 shares | $190 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | — | 17,702 shares | $181 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | — | 17,863 shares | $180 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 7,500 shares | $180 |
| ALUSSA ENERGY ACQUISIT CORP | W EXP 99/99/999 | G0233J118 | — | 425,000 shares | $170 |
| BERTO ACQUISITION CORP | W EXP 05/01/203 | G1051H119 | — | 235,885 shares | $168 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 16,280 shares | $165 |
| OTG ACQUISITION CORP. I | W EXP 09/05/203 | G6791A118 | — | 400,000 shares | $164 |
| XSOLLA SPAC 1 | W EXP 01/12/203 | G9833K110 | — | 730,166 shares | $164 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 1,002,784 shares | $161 |
| M3-BRIGADE ACQUISITION VI CO | W EXP 08/18/203 | G63221116 | — | 386,872 shares | $155 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 1,899,899 shares | $152 |
| GENERAL PURP ACQUISITION COR | W EXP 12/03/203 | G3810N114 | — | 542,648 shares | $152 |
| APEX TREAS CORP | W EXP 10/07/203 | G04104124 | — | 458,405 shares | $149 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | — | 13,929 shares | $143 |
| COLLECTIVE ACQUISITION CORP | W EXP 04/27/203 | G22741113 | — | 500,906 shares | $140 |
| RANGE CAP ACQUISITION CORP I | W EXP 09/29/203 | G7375J111 | — | 412,320 shares | $140 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 525,000 shares | $139 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 749,980 shares | $135 |
| MESHFLOW ACQUISITION CORP | W EXP 11/20/203 | G6032N119 | — | 449,998 shares | $135 |
| SAFEGUARD ACQUISITION CORP | W EXP 99/99/999 | G77676115 | — | 228,522 shares | $130 |
| VINE HILL CAP INVTS CORP II | W EXP 11/25/203 | G9709D117 | — | 275,961 shares | $130 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 2,340 shares | $129 |
| HIGHVIEW MERGER CORP | W EXP 07/24/203 | G4569C119 | — | 350,500 shares | $123 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 324,690 shares | $122 |
| ACP HOLDINGS ACQUISITION COR | W EXP 03/30/203 | G0113G119 | — | 401,333 shares | $120 |
| PENUMBRA INC | COM | 70975L107 | PUT | 11 shares | $120 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 10,700 shares | $115 |
| BLUE WTR ACQUISITION CORP. I | W EXP 05/23/203 | G1368E114 | — | 274,762 shares | $114 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | — | 10,523 shares | $110 |
| SILVERBOX CORP V | W EXP 09/16/203 | G8148S115 | — | 262,458 shares | $109 |
| BTC DEV CORP | W EXP 09/11/203 | G0701G117 | — | 306,113 shares | $108 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 10,350 shares | $107 |
| PRAETORIAN ACQUISITION CORP | W EXP 01/16/203 | G7S17G129 | — | 281,827 shares | $107 |
| EVOLUTION GLOBAL ACQUISITION | W EXP 10/22/203 | G3226F119 | — | 250,000 shares | $106 |
| FG MERGER II CORP | COM | 30334J102 | — | 10,488 shares | $106 |
| GENERAL CATALYST GBL RESIL M | W EXP 04/13/203 | G3793T120 | — | 108,279 shares | $106 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 | — | 10,000 shares | $105 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | — | 10,000 shares | $104 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 770,658 shares | $104 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | — | 10,000 shares | $104 |
| PROEM ACQUISITION CORP I | W EXP 01/29/203 | G7341A111 | — | 274,098 shares | $104 |
| SPARTACUS ACQUISITION CORP I | W EXP 01/30/203 | G8303R118 | — | 200,000 shares | $104 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 500,000 shares | $103 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | — | 9,453 shares | $103 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,489 shares | $102 |
| VIKING ACQUISITION CORP I | W EXP 11/03/203 | G9582G112 | — | 113,679 shares | $102 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 | — | 9,848 shares | $100 |
| IRENIC ACQUISITION CORP | W EXP 04/10/203 | G4939F123 | — | 158,966 shares | $99 |
| PENUMBRA INC | COM | 70975L107 | PUT | 11 shares | $97 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 410,000 shares | $96 |
| HCM IV ACQUISITION CORP | W EXP 01/20/203 | G4365S110 | — | 175,000 shares | $95 |
| MOUNTAIN LAKE ACQUISIT CORP | W EXP 99/99/999 | G6301L117 | — | 350,000 shares | $95 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 12,600 shares | $95 |
| ITHAX ACQUISITION CORP III | W EXP 11/17/203 | G4977S110 | — | 380,000 shares | $91 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | — | 9,010 shares | $90 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | — | 8,214 shares | $88 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 400,000 shares | $86 |
| KRAKACQUISITION CORPORATION | W EXP 12/23/203 | G5315G114 | — | 174,998 shares | $85 |