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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
  1. JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $324,190
  2. NUVALENT INC · COM · 670703107 · shares: $218,554
  3. APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $217,816
  4. TOPBUILD COR · COM · 89055F103 · shares: $209,775
  5. SELECT MED HLDGS CORP · COM · 81619Q105 · shares: $177,277
  6. CATALYST PHARMACEUTICALS INC · COM · 14888U101 · shares: $113,238
  7. HUDBAY MINERALS INC · COM · 443628102 · shares: $83,752
  8. DIGITALBRIDGE GROUP INC · CL A NEW · 25401T603 · shares: $77,749
  9. CHART INDS INC · COM · 16115Q308 · shares: $74,750
  10. CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $72,817

Reported holdings

591 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PRAETORIAN ACQUISITION CORPUNIT 01/16/2031G7S17G111 — 2,000 shares $21
AVERIN CAP ACQUISITION CORPUNIT 01/30/2031G0679A126 — 1,971 shares $20
PYROPHYTE ACQUISITION CORP.W EXP 07/30/203G7309T110 — 40,000 shares $20
QXO INCCOM NEW82846H405 CALL 876 shares $20
ORGANON & COCOMMON STOCK68622V106 PUT 750 shares $19
SOREN ACQUISITION CORPW EXP 12/19/203G8274J111 — 67,117 shares $19
GLOBA TERRA ACQUISITION CORRIGHT 06/17/2030G3933N132 — 195,809 shares $18
SPACSPHERE ACQUISITION CORPW EXP 02/06/203G8T088133 — 147,556 shares $18
TRAILBLAZER ACQUISITION CORPW EXP 09/30/203G9009S111 — 41,193 shares $18
INVEST GREEN ACQUISITION CORRIGHT 11/17/2030G4924G110 — 85,979 shares $17
MOUNTAIN CREST ACQUISITION 6RIGHT 04/29/2027G62980118 — 67,300 shares $17
CRANE HBR ACQUISITION CORP IRIGHT 12/09/2030G25014112 — 70,000 shares $16
HCM III ACQUISITION CORPW EXP 07/23/203G4365E111 — 25,000 shares $16
SIZZLE ACQUISITION CORP. IIRIGHT 04/02/2030G8193F133 — 99,948 shares $16
WARNER BROS DISCOVERY INCCOM SER A934423104 PUT 100 shares $16
GCT SEMICONDUCTOR HLDG INCW EXP 03/01/20236170N115 — 30,000 shares $15
IONQ INCCOM46222L108 PUT 275 shares $15
QDRO ACQUISITION CORPW EXP 03/27/203G7310E110 — 50,146 shares $15
TRAILBLAZER ACQUISITION CORPUNIT 08/21/2030G9009S129 — 1,495 shares $15
FIGX CAP ACQUISITION CORP.W EXP 06/17/203G3473K118 — 47,600 shares $13
GLOBA TERRA ACQUISITION CORW EXP 06/17/203G3933N124 — 148,938 shares $13
A SPAC III ACQUISITION CORPRIGHT 01/02/2026G0544A145 — 150,000 shares $12
BLUE WTR ACQUISITION CORP IVW EXP 08/09/203G1368A112 — 32,168 shares $12
HENNESSY CAP INVT CORP VIIRIGHT 01/17/2030G4405D115 — 29,750 shares $12
CROWN RESV ACQUISITION CORPW EXP 10/06/203G2574S103 — 200,000 shares $11
ELECTRONIC ARTS INCCOM285512109 PUT 2,253 shares $11
KPET ULTRA PACELINE CORPW EXP 03/01/203G53157114 — 17,799 shares $11
LIVERAMP HLDGS INCCOM53815P108 PUT 111 shares $11
PENUMBRA INCCOM70975L107 PUT 1 shares $9
RF ACQUISITION CORP IIRIGHT 05/01/2026G75389117 — 89,650 shares $9
COLOMBIER ACQUISITION CORP IW EXP 12/31/203G2284A111 — 10,000 shares $8
DYNAMIX CORP IIIUNIT 10/09/2030G2949T125 — 806 shares $8
MILUNA ACQUISITION CORPUNIT 09/29/2030G6180J126 — 802 shares $8
AMERICAN DRIVE ACQUISITION CUNIT 12/04/2030G0R91M121 — 650 shares $7
MOZAYYX ACQUISITION CORPW EXP 99/99/999G63113115 — 10,000 shares $7
DYNAMIX CORPW EXP 10/25/202G2949D112 — 37,279 shares $6
LIGHTWAVE ACQUISITION CORPUNIT 06/06/2030G5490M118 — 582 shares $6
MESHFLOW ACQUISITION CORPUNIT 11/19/2030G6032N127 — 561 shares $6
LEGATO MERGER CORP IVUNIT 99/99/9999G7318R121 — 532 shares $5
ORGANON & COCOMMON STOCK68622V106 PUT 507 shares $5
SOLARIUS CAPITAL ACQU CORPUNIT 07/10/2030G82617120 — 500 shares $5
FUTURE MONEY ACQUISITION CORRIGHT 03/16/2031G3700S116 — 25,000 shares $4
LAUNCH TWO ACQUISITION CORP.UNIT 08/22/2029G5S87A121 — 388 shares $4
ORGANON & COCOMMON STOCK68622V106 PUT 250 shares $4
QXO INCCOM NEW82846H405 CALL 348 shares $4
CAESARS ENTERTAINMENT INC NECOM12769G100 CALL 50 shares $3
LIVERAMP HLDGS INCCOM53815P108 PUT 15 shares $3
MAYWOOD ACQUISITION CORP 2W EXP 04/14/203G5T117136 — 50,000 shares $3
ORIGIN INVT CORP IUNIT 06/27/2030G67751118 — 300 shares $3
TGE VALUE CREATIVE SOLUTIONSUNIT 99/99/9999G8773E126 — 273 shares $3
APEX TECH ACQUISITION INCUNIT 99/99/9999G0R21F121 — 159 shares $2
GALATA ACQUISITION CORP IIUNIT 09/12/2030G3R25N124 — 199 shares $2
HCM IV ACQUISITION CORPUNIT 01/20/2031G4365S128 — 172 shares $2
IONQ INCCOM46222L108 PUT 200 shares $2
NEWBURY STR II ACQUISITION CUNIT 10/23/2029G6439S125 — 187 shares $2
QUANTUMSPHERE ACQUISITION COUNIT 07/30/2030G7387B122 — 221 shares $2
QUASAREDGE ACQUISITION CORPUNIT 99/99/9999G7315L127 — 174 shares $2
SOCIAL COMM PARTNERS CORPUNIT 11/24/2030G8254P129 — 177 shares $2
ANDRETTI ACQUISITION CORP IIUNIT 99/99/9999G26745110 — 71 shares $1
AXIOM INTELLIGENCE AC CORP 1UNIT 06/10/2030G0750N120 — 91 shares $1
BAIN CAP GSS INVT CORPUNIT 99/99/9999G0R78B122 — 131 shares $1
COLOMBIER ACQUISITION CORP IUNIT 99/99/9999G2284A129 — 66 shares $1
DAEDALUS SPL ACQUISITION CORUNIT 11/10/2030G2616C124 — 89 shares $1
DYNAMIX CORPSHS CL AG2949D104 — 100 shares $1
GESHER ACQUISITION CORP. IIUNIT 03/11/2030G3852D123 — 100 shares $1
HALL CHADWICK ACQUISITION COUNIT 11/20/2030G42386121 — 72 shares $1
IRON HORSE ACQUISIT II CORPUNIT 07/11/203046283H202 — 144 shares $1
K&F GROWTH ACQUISITION CORPUNIT 99/99/9999G52258103 — 117 shares $1
ORGANON & COCOMMON STOCK68622V106 PUT 62 shares $1
RF ACQUISITION CORP IIIUNIT 01/28/2031G7537X115 — 133 shares $1
XSOLLA SPAC 1UNIT 01/12/2031G9833K128 — 100 shares $1
ABONY ACQUISITION CORP IUNIT 01/29/2031G00582125 — 2 shares $0
ACTIVATE ENERGY ACQUISIT CORUNIT 11/10/2030G0081J129 — 2 shares $0
ATRIUM THERAPEUTICS INCCOM04965N104 PUT 5 shares $0
ATRIUM THERAPEUTICS INCCOM04965N104 PUT 5 shares $0
ATRIUM THERAPEUTICS INCCOM04965N104 PUT 6 shares $0
ATRIUM THERAPEUTICS INCCOM04965N104 PUT 175 shares $0
ATRIUM THERAPEUTICS INCCOM04965N104 PUT 10 shares $0
BLUE ACQUISITION CORP.UNIT 06/02/2030G1331A124 — 16 shares $0
CALISA ACQUISITION CORPRIGHT 09/11/2030G1771C127 — 100 shares $0
COLLECTIVE ACQUISITION CORPUNIT 04/04/2030G2867S125 — 5 shares $0
D BORAL ACQUISITION I CORPUNIT 01/30/2031G2616T127 — 15 shares $0
HENNESSY CAP INVTS CORP VIIIUNIT 02/02/2031G44055112 — 5 shares $0
LAFAYETTE ACQUISITION CORPUNIT 10/24/2030G53426121 — 4 shares $0
NUVALENT INCCOM670703107 PUT 1 shares $0
NUVALENT INCCOM670703107 PUT 5 shares $0
OXLEY BRIDGE ACQ LTDUNIT 06/17/2030G6858G123 — 4 shares $0
OYSTER ENTERPRISES II ACQUISUNIT 05/22/2030G6861F120 — 15 shares $0
QXO INCCOM NEW82846H405 CALL 20 shares $0
THAYER VENTURES ACQ CORP IIUNIT 05/15/2030G87890128 — 5 shares $0
WESTIN ACQUISITION CORPUNIT 09/17/2030G9584S122 — 1 shares $0