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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) |
|---|---|---|---|---|---|
| X3 ACQUISITION CORP LTD | W EXP 12/19/203 | G9831H119 | — | 310,656 shares | $84 |
| DYNAMIX CORP III | W EXP 10/10/203 | G2949T117 | — | 302,602 shares | $83 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 | — | 8,224 shares | $83 |
| FG IMPERII ACQUISITION CORP | W EXP 10/14/203 | G3R41C110 | — | 326,394 shares | $82 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 500,000 shares | $80 |
| LEGATO MERGER CORP IV | W EXP 99/99/999 | G7318R113 | — | 169,901 shares | $80 |
| UNITED ACQUISITION CORP I | W EXP 99/99/999 | G92ALM116 | — | 60,395 shares | $75 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 320,000 shares | $74 |
| SILICON VY ACQUISITION CORP | W EXP 12/08/203 | G81306113 | — | 100,000 shares | $74 |
| PALOMA ACQUISITION CORP I | W EXP 02/12/203 | G6881J110 | — | 209,212 shares | $73 |
| TAILWIND 2 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 582,470 shares | $73 |
| ARMADA ACQUISITION CORP III | W EXP 02/13/203 | G0R38M119 | — | 220,885 shares | $70 |
| MUZERO ACQUISITION CORP | W EXP 01/30/203 | G8775A114 | — | 239,458 shares | $69 |
| IDEA ACQUISITION CORP | W EXP 01/06/203 | G4727U118 | — | 200,000 shares | $68 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 420,536 shares | $68 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 1,318 shares | $66 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 235,424 shares | $66 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 400,000 shares | $64 |
| APOGEE ACQUISITION CORP | W EXP 03/27/203 | G04126119 | — | 549,817 shares | $63 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 311,374 shares | $63 |
| CAMBRIDGE ACQUISITION CORP | W EXP 01/30/203 | G1871M116 | — | 200,000 shares | $60 |
| CSLM DIGITA ASSET ACQ CORP I | W EXP 08/28/203 | G2584S119 | — | 300,000 shares | $60 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | — | 5,951 shares | $60 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 434,809 shares | $60 |
| INSIGHT DIGITAL PARTNERS II | W EXP 10/28/203 | G4814G113 | — | 207,258 shares | $60 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 248,100 shares | $60 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 5,500 shares | $59 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 275,000 shares | $58 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 20,000 shares | $57 |
| BITCOIN INFRASTRUCTURE ACQUI | W EXP 11/06/203 | G1143H119 | — | 178,254 shares | $56 |
| REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | G7515A129 | — | 150,000 shares | $56 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 299,900 shares | $54 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 350,449 shares | $54 |
| BLUEROCK ACQUISITION CORP | W EXP 12/12/203 | G1352R113 | — | 117,718 shares | $53 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 193,684 shares | $53 |
| DAEDALUS SPL ACQUISITION COR | W EXP 11/24/203 | G2616C116 | — | 101,699 shares | $53 |
| LAUNCH TWO ACQUISITION CORP. | W EXP 10/09/202 | G5S87A113 | — | 150,174 shares | $52 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 194,397 shares | $52 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 349,692 shares | $51 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 396,276 shares | $50 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 199,321 shares | $50 |
| ARC GROUP ACQUISITION I CORP | W EXP 04/01/203 | G24498126 | — | 424,996 shares | $49 |
| COLUMBUS CIRCLE CAP CORP II | W EXP 02/11/203 | G2296M129 | — | 37,066 shares | $49 |
| ILLUMINATION ACQUISITIO CORP | W EXP 12/23/203 | G470AU118 | — | 101,775 shares | $49 |
| LAUNCHPAD CADENZA ACQU CORP | W EXP 12/15/203 | G6001S115 | — | 130,974 shares | $49 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 247,300 shares | $48 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 267,500 shares | $47 |
| MILUNA ACQUISITION CORP | W EXP 09/29/203 | G6180J118 | — | 350,228 shares | $47 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 313,152 shares | $47 |
| PROCAP FINL INC | W EXP 12/05/203 | 74277P113 | — | 209,800 shares | $46 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 384,399 shares | $46 |
| ACTIVATE ENERGY ACQUISIT COR | W EXP 11/10/203 | G0081J111 | — | 137,569 shares | $45 |
| ENERGY TRANSITION SPL OPPORT | W EXP 99/99/999 | G23017117 | — | 151,000 shares | $45 |
| ART TECHNOLOGY ACQUISITION C | W EXP 12/19/203 | G0579E111 | — | 112,097 shares | $44 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 295,113 shares | $44 |
| PIONEER ACQUISITION I CORP | W EXP 06/16/203 | G7117W115 | — | 200,000 shares | $43 |
| ALDABRA 4 LQDTY OPP VEH INC | W EXP 12/23/203 | G01900110 | — | 87,715 shares | $42 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 290,690 shares | $41 |
| ONEIM ACQUISITION CORP | W EXP 01/07/203 | G6S74K114 | — | 49,799 shares | $41 |
| SOLARIUS CAPITAL ACQU CORP | W EXP 07/10/203 | G82617112 | — | 149,959 shares | $41 |
| SOCIAL COMM PARTNERS CORP | W EXP 02/13/203 | G8254P111 | — | 66,741 shares | $40 |
| LAFAYETTE DIGITAL ACQUISITIO | W EXP 12/23/203 | G5345D115 | — | 113,329 shares | $39 |
| ABONY ACQUISITION CORP I | W EXP 01/29/203 | G00582117 | — | 79,194 shares | $38 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | — | 3,685 shares | $38 |
| AA MISSION ACQUISITION CORP | W EXP 07/23/203 | G1000S125 | — | 169,650 shares | $37 |
| QXO INC | COM NEW | 82846H405 | CALL | 357 shares | $37 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 165,290 shares | $36 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | — | 65,000 shares | $36 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 125,000 shares | $36 |
| VENDOME ACQUISITION CORP I | W EXP 07/03/202 | G9580A117 | — | 124,800 shares | $36 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 190,773 shares | $35 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 206,720 shares | $35 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 359,309 shares | $35 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 200,000 shares | $35 |
| COHEN CIRCLE ACQUISIT CORP I | W EXP 07/01/203 | G2254C113 | — | 47,700 shares | $34 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 208,417 shares | $34 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | — | 3,147 shares | $33 |
| CH4 NATURAL SOLUTIONS CORP | W EXP 12/22/203 | G2104X119 | — | 100,000 shares | $33 |
| NEWHOLD INVTS CORP IV | W EXP 04/14/203 | G6486G115 | — | 57,977 shares | $33 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 192,537 shares | $33 |
| ARCHIMEDES TECH SPAC PTNRS I | W EXP 01/23/203 | G0453R113 | — | 50,000 shares | $31 |
| NEW AMER ACQUISITION I CORP | W EXP 99/99/999 | 023634116 | — | 44,525 shares | $27 |
| RRE VENTURES ACQUISITION COR | W EXP 04/22/203 | G770AL129 | — | 49,900 shares | $27 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 2,512 shares | $26 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 149,994 shares | $26 |
| BLACK SPADE ACQUISITION III | W EXP 99/99/999 | G1154S111 | — | 66,665 shares | $25 |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 | — | 100,000 shares | $25 |
| WEN ACQUISITION CORP | W EXP 99/99/999 | G9R39C111 | — | 69,334 shares | $25 |
| BAIN CAP GSS INVT CORP | W EXP 01/01/202 | G0R78B114 | — | 35,630 shares | $24 |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | — | 2,154 shares | $24 |
| LEAPFROG ACQUISITION CORP | W EXP 11/10/203 | G5414D111 | — | 70,710 shares | $24 |
| PENUMBRA INC | COM | 70975L107 | PUT | 2 shares | $24 |
| QXO INC | COM NEW | 82846H405 | CALL | 114 shares | $24 |
| AVERIN CAP ACQUISITION CORP | W EXP 12/31/203 | G0679A118 | — | 35,002 shares | $23 |
| ORIGIN INVT CORP I | W EXP 06/27/203 | G67751126 | — | 192,346 shares | $23 |
| SHREYA ACQUISITION GROUP | W EXP 04/30/203 | G8116J139 | — | 400,000 shares | $23 |
| COTY INC | COM CL A | 222070203 | — | 10,168 shares | $22 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 139,900 shares | $22 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 179,528 shares | $22 |
| OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | G6858G115 | — | 99,697 shares | $22 |