GLAZER CAPITAL, LLC

New York, NY · CIK 1076809 · 13F filing filed 2026-08-17

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$6.8bn
Staff45 · 19 in investment roles
Main clients (by assets)Private funds 92%, Pension plans 8%
Private funds2 (2 hedge) · $6.3bn gross assets
Websiteglazercapital.com
Form ADV · 2026-03-24SEC adviser record

Legal entityGLAZER CAPITAL, LLC (US)

$4.1bn reported value -13.9% vs Q1 2026

549positions

38.7%in top 10

188 new 109 added 138 reduced 128 sold out vs Q1 2026

Options: 2 call positions ($88.0k notional), 11 put positions ($12.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		6,234,419	$324.2m8.00%	8.00%	Added +5.6m	+5,552,165 813.8%
2	NUVALENT INC COM COM		1,769,665	$218.6m5.39%	5.39%	New
3	APOGEE THERAPEUTICS INC COM COM		1,641,042	$217.8m5.37%	5.37%	New
4	TOPBUILD CORP COM BLD	BLD	492,249	$209.8m5.18%	5.18%	New
5	SELECT MED HLDGS CORP COM SEM	SEM	10,744,069	$177.3m4.37%	4.37%	Added +6.7m	+6,664,289 163.3%
6	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	3,602,865	$113.2m2.79%	2.79%	New
7	HUDBAY MINERALS INC COM HBM	HBM	3,550,164	$83.8m2.07%	2.07%	New
8	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		4,927,041	$77.7m1.92%	1.92%	Reduced -4.4m	-4,374,584 -47.0%
9	CHART INDS INC COM GTLS	GTLS	357,757	$74.8m1.84%	1.84%	Added +206.2k	+206,186 136.0%
10	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	2,412,764	$72.8m1.80%	1.80%	New
11	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	22,416,339	$70.8m1.75%	1.75%	New
12	WEBSTER FINL CORP COM WBS	WBS	905,957	$69.2m1.71%	1.71%	Added +784.6k	+784,585 646.4%
13	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		2,241,969	$68.1m1.68%	1.68%	New
14	CYBERARK SOFTWARE LTD NOTE 6/1 · principal CYBR 0 06.15.30 · principal	CYBR 0 06.15.30	33,000,000	$55.0m1.36%	1.36%	New
15	PENUMBRA INC COM PEN	PEN	158,127	$49.9m1.23%	1.23%	Added +63.3k	+63,308 66.8%
16	GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A		5,115,013	$48.0m1.19%	1.19%	New
17	DOORDASH INC NOTE 5/1 · principal DASH 0 05.15.30 · principal	DASH 0 05.15.30	44,855,000	$44.1m1.09%	1.09%	New
18	ORGANON & CO COMMON STOCK OGN	OGN	2,745,000	$37.2m0.92%	0.92%	New
19	ARCOSA INC COM ACA	ACA	250,095	$36.3m0.90%	0.90%	New
20	WHITESTONE REIT COM COM		1,883,574	$35.7m0.88%	0.88%	New
21	TRUBRIDGE INC COM TBRG	TBRG	1,204,554	$31.6m0.78%	0.78%	New
22	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	895,704	$29.8m0.74%	0.74%	Added +634.7k	+634,716 243.2%
23	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	12,298,891	$29.8m0.73%	0.73%	Added +11.3m	+11,298,891 1129.9%
24	EMERALD HOLDING INC COM EEX	EEX	5,868,381	$29.6m0.73%	0.73%	New
25	ROKU INC COM CL A ROKU	ROKU	200,666	$27.7m0.68%	0.68%	New
26	AES CORP COM AES	AES	1,689,649	$24.8m0.61%	0.61%	Added +289.6k	+289,649 20.7%
27	DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII	DMII	2,343,278	$23.6m0.58%	0.58%	Reduced -6.5k	-6,483 -0.3%
28	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	868,245	$23.1m0.57%	0.57%	Reduced -767.1k	-767,113 -46.9%
29	GIGCAPITAL8 CORP ORD CL A GIW	GIW	2,162,974	$21.8m0.54%	0.54%	Unchanged
30	GIGCAPITAL9 CORP CL A GIX	GIX	2,157,735	$21.4m0.53%	0.53%	Reduced -20.3k	-20,265 -0.9%
31	EQV VENTURES AC CORP. II ORD SHS CL A EVAC	EVAC	2,032,038	$20.7m0.51%	0.51%	Added +203.7k	+203,669 11.1%
32	FIFTH ERA ACQUISITION CORP I ORD SHS CL A FERA	FERA	1,800,228	$18.8m0.46%	0.46%	Added +646.4k	+646,401 56.0%
33	TXNM ENERGY INC COM TXNM	TXNM	323,587	$18.4m0.45%	0.45%	New
34	AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A AXIN	AXIN	1,599,981	$16.5m0.41%	0.41%	Added +202.8k	+202,769 14.5%
35	BRIGHTHOUSE FINL INC COM BHF	BHF	260,639	$16.5m0.41%	0.41%	Reduced -2.1m	-2,131,556 -89.1%
36	OTG ACQUISITION CORP. I ORD CL A OTGA	OTGA	1,600,000	$16.2m0.40%	0.40%	Added +563.7k	+563,690 54.4%
37	XSOLLA SPAC 1 USD CL A ORD SHS XSLL	XSLL	1,626,239	$16.1m0.40%	0.40%	Added +102.1k	+102,146 6.7%
38	D BORAL ACQUISITION I CORP ORD SHS CL A DBCA	DBCA	1,612,493	$16.1m0.40%	0.40%	Reduced -7.6k	-7,551 -0.5%
39	OYSTER ENTERPRISES II ACQUIS ORD SHS CL A OYSE	OYSE	1,562,348	$16.1m0.40%	0.40%	Added +12.3k	+12,348 0.8%
40	NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS NPAC	NPAC	1,521,533	$15.8m0.39%	0.39%	Added +471.0k	+470,970 44.8%
41	GSR IV ACQUISITION CORP CL A SHS GSRF	GSRF	1,503,787	$15.3m0.38%	0.38%	Reduced -7.0k	-7,018 -0.5%
42	BERTO ACQUISITION CORP ORD SHS TACO	TACO	1,440,092	$15.1m0.37%	0.37%	Reduced -138.3k	-138,290 -8.8%
43	MESHFLOW ACQUISITION CORP USD CL A ORD SHS MESH	MESH	1,500,017	$15.0m0.37%	0.37%	Added +14	+14 0.0%
44	QUANTUM LEAP ACQUISITION COR CL A ORD SHS QLEP	QLEP	1,502,368	$14.9m0.37%	0.37%	New
45	SC II ACQUISITION CORP ORD SHS CLASS A SCII	SCII	1,465,106	$14.7m0.36%	0.36%	Added +106	+106 0.0%
46	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	1,111,727	$14.7m0.36%	0.36%	New
47	ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A ALUB	ALUB	1,450,876	$14.6m0.36%	0.36%	Added +89.5k	+89,516 6.6%
48	KEYSTONE ACQUISITION CORP CL A KEYY	KEYY	1,437,045	$14.2m0.35%	0.35%	New
49	BIO-TECHNE CORP COM TECH	TECH	200,000	$14.1m0.35%	0.35%	New
50	APEX TREAS CORP ORD SHS CL A APXT	APXT	1,401,165	$14.1m0.35%	0.35%	Added +197.2k	+197,163 16.4%
51	NCL CORP LTD NOTE 0.875% 4/1 · principal NCLH 0.875 04.15.30 · principal	NCLH 0.875 04.15.30	12,287,000	$13.7m0.34%	0.34%	New
52	K&F GROWTH ACQUISITION CORP SHS CL A KFII	KFII	1,299,999	$13.7m0.34%	0.34%	Reduced -1	-1 0.0%
53	M3-BRIGADE ACQUISITION VI CO ORD SHS CL A MBVI	MBVI	1,350,000	$13.7m0.34%	0.34%	Added +276.3k	+276,329 25.7%
54	ARTIUS II ACQUISITION INC SHS CL A SHS CL A		1,295,130	$13.6m0.34%	0.34%	Added +101	+101 0.0%
55	ELECTRONIC ARTS INC COM EA	EA	63,978	$13.1m0.32%	0.32%	Reduced -356.0k	-356,022 -84.8%
56	TRG LATIN AMER ACQUIS CORP CL A ORD SHS TRGS	TRGS	1,300,158	$12.9m0.32%	0.32%	New
57	ASTRONOVA INC COM ALOT	ALOT	449,920	$12.8m0.32%	0.32%	New
58	CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS KOYN	KOYN	1,262,159	$12.8m0.32%	0.32%	Reduced -1.1k	-1,093 -0.1%
59	JACKSON ACQUISITION CO II COM SHS CL A JACS	JACS	1,196,182	$12.7m0.31%	0.31%	Added +532	+532 0.0%
60	CAL REDWOOD ACQUISITION CORP COM CL A CRAQ	CRAQ	1,231,229	$12.7m0.31%	0.31%	Reduced -8	-8 0.0%
61	ROMAN DBDR ACQUISITION CORP ORD SHS CL A DRDB	DRDB	1,199,928	$12.6m0.31%	0.31%	Added +249.6k	+249,593 26.3%
62	IRENIC ACQUISITION CORP ORD SHS CL A IACQ	IACQ	1,264,229	$12.6m0.31%	0.31%	New
63	PIONEER ACQUISITION I CORP CL A ORD SHS PACH	PACH	1,210,643	$12.4m0.31%	0.31%	Unchanged
64	GENERAL PURP ACQUISITION COR USD CL A ORD SHS GPAC	GPAC	1,223,410	$12.2m0.30%	0.30%	Added +61.9k	+61,891 5.3%
65	TWO HBRS INVT CORP COM COM		963,745	$12.0m0.30%	0.30%	Added +838.7k	+838,745 671.0%
66	DYNAMIX CORP III USD CL A ORD SHS DNMX	DNMX	1,175,126	$11.7m0.29%	0.29%	Added +190.1k	+190,054 19.3%
67	BTC DEV CORP ORD SHS CL A BDCI	BDCI	1,163,248	$11.7m0.29%	0.29%	Unchanged
68	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		999,384	$11.4m0.28%	0.28%	Reduced -199.1k	-199,074 -16.6%
69	HENNESSY CAP INVTS CORP VIII ORD CL A HCIC	HCIC	1,144,669	$11.4m0.28%	0.28%	New
70	HIGHVIEW MERGER CORP ORD SH CL A HVMC	HVMC	1,114,700	$11.3m0.28%	0.28%	Added +136.5k	+136,451 13.9%
71	IHS HOLDING LIMITED ORD SHS IHS	IHS	1,367,324	$11.3m0.28%	0.28%	New
72	RANGE CAP ACQUISITION CORP I CL A ORD SHS RNGT	RNGT	1,101,518	$11.1m0.27%	0.27%	Added +1.5k	+1,518 0.1%
73	HALL CHADWICK ACQUISITION CO ORD SHS CL A HCAC	HCAC	1,100,000	$11.0m0.27%	0.27%	Added +789.1k	+789,096 253.8%
74	CLEARTHINK 1 ACQUISITION COR ORD SHS CL A CTAA	CTAA	1,104,600	$10.9m0.27%	0.27%	New
75	SUMA ACQUISITION CORP USD CL A ORD SHS SUMA	SUMA	1,103,895	$10.9m0.27%	0.27%	New
76	KOCHAV DEFENSE ACQUI CO SHS CL A KCHV	KCHV	1,050,095	$10.9m0.27%	0.27%	Reduced -18.7k	-18,707 -1.8%
77	DRUGS MADE IN AMER ACQUTN CO ORD SHS DMAA	DMAA	999,899	$10.6m0.26%	0.26%	Reduced -678.5k	-678,507 -40.4%
78	SYNAPTICS INC COM SYNA	SYNA	85,300	$10.6m0.26%	0.26%	New
79	EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS EVOX	EVOX	1,050,000	$10.5m0.26%	0.26%	Added +125.0k	+125,000 13.5%
80	REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS RDAG	RDAG	1,014,041	$10.5m0.26%	0.26%	Added +349.6k	+349,577 52.6%
81	HENNESSY CAP INVT CORP VII ORD SHS CL A ONEN	ONEN	999,993	$10.4m0.26%	0.26%	Added +300.1k	+300,084 42.9%
82	CINTAS CORP COM CTAS	CTAS	61,416	$10.4m0.26%	0.26%	New
83	BLUE WTR ACQUISITION CORP. I ORD SHS CL A BLUW	BLUW	1,011,296	$10.4m0.26%	0.26%	Added +271.3k	+271,296 36.7%
84	PROCAP ACQUISITION CORP SHS CL A PCAP	PCAP	1,000,000	$10.3m0.25%	0.25%	Added +199.9k	+199,919 25.0%
85	GSR V ACQUISITION CORP UNIT 05/12/2031 GSRVU	GSRVU	1,019,984	$10.2m0.25%	0.25%	New
86	WEN ACQUISITION CORP COM CL A WENN	WENN	986,079	$10.1m0.25%	0.25%	Added +261.1k	+261,079 36.0%
87	SIZZLE ACQUISITION CORP. II USD CL A ORD SHS SZZL	SZZL	969,557	$10.0m0.25%	0.25%	Added +780.5k	+780,533 412.9%
88	PRAETORIAN ACQUISITION CORP ORD SHS CL A PTOR	PTOR	1,002,386	$10.0m0.25%	0.25%	Reduced -18.2k	-18,225 -1.8%
89	ACP HOLDINGS ACQUISITION COR CL A ACGC	ACGC	1,000,000	$9.9m0.25%	0.25%	New
90	COLLECTIVE ACQUISITION CORP ORD SHS CL A CAII	CAII	1,003,787	$9.9m0.25%	0.25%	New
91	OXLEY BRIDGE ACQ LTD USD CL A ORD SHS OBA	OBA	969,249	$9.9m0.24%	0.24%	Added +33.1k	+33,066 3.5%
92	PONO CAP FOUR INC CL A ORD SHS PONO	PONO	993,082	$9.9m0.24%	0.24%	New
93	VENDOME ACQUISITION CORP I COM CL A VNME	VNME	963,103	$9.8m0.24%	0.24%	Reduced -37.0k	-36,997 -3.7%
94	JENA ACQUISITION CORP II USD CL A ORD SHS JENA	JENA	944,469	$9.8m0.24%	0.24%	Added +23.6k	+23,572 2.6%
95	KRAKACQUISITION CORPORATION CL A ORD SHS KRAQ	KRAQ	978,488	$9.8m0.24%	0.24%	Added +178.5k	+178,490 22.3%
96	GLOBA TERRA ACQUISITION COR CL A ORD SHS GTERA	GTERA	934,965	$9.6m0.24%	0.24%	Reduced -9.9k	-9,946 -1.1%
97	COINBASE GLOBAL INC NOTE 0.250% 4/0 · principal COIN 0.25 04.01.30 · principal	COIN 0.25 04.01.30	10,700,000	$9.6m0.24%	0.24%	Reduced -31.0m	-31,000,000 -74.3%
98	APOGEE ACQUISITION CORP ORD SHS CL A 2659054D	2659054D	965,704	$9.6m0.24%	0.24%	New
99	GORES HLDGS X INC SHS CL A GTEN	GTEN	913,387	$9.5m0.24%	0.24%	Added +13.4k	+13,387 1.5%
100	GLOBALSTAR INC COM NEW GSAT	GSAT	117,164	$9.5m0.23%	0.23%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIR LEASE CORP AL	AL	5,399,690	$350.7m5.4m shares
HOLOGIC INC HOLX	HOLX	3,563,652	$269.4m3.6m shares
SEALED AIR CORP NEW		5,088,434	$214.0m5.1m shares
CLEARWATER ANALYTICS HLDGS I		7,819,776	$184.9m7.8m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	12,722,749	$184.0m12.7m shares
ONESTREAM INC OS	OS	7,537,536	$180.9m7.5m shares
ARCELLX INC ACLX	ACLX	1,507,128	$173.0m1.5m shares
TERNS PHARMACEUTICALS INC		2,295,498	$121.0m2.3m shares
TRI POINTE HOMES INC TPH	TPH	2,235,447	$104.5m2.2m shares
DAY ONE BIOPHARMACEUTICALS I		4,683,687	$100.4m4.7m shares
SEMRUSH HLDGS INC SEMR	SEMR	6,295,406	$75.2m6.3m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	1,294,196	$52.1m1.3m shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	2,949,613	$50.1m2.9m shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	48,370,000	$48.0m48.4m shares
SNOWFLAKE INC SNOW 0 10.01.29	SNOW 0 10.01.29	32,076,000	$39.2m32.1m shares
PROASSURANCE CORP PRA	PRA	1,546,643	$38.2m1.5m shares
ALLIED GOLD CORP AAUC	AAUC	1,112,100	$34.4m1.1m shares
MISTER CAR WASH INC		4,777,697	$33.3m4.8m shares
PEAKSTONE REALTY TRUST PKST	PKST	1,482,985	$31.0m1.5m shares
MASIMO CORP MASI	MASI	157,858	$28.1m157.9k shares
COTERRA ENERGY INC CTRA	CTRA	665,486	$23.4m665.5k shares
SKYWATER TECHNOLOGY INC		846,974	$23.2m847.0k shares
PROGRESS SOFTWARE CORP PRGS 1 04.15.26	PRGS 1 04.15.26	22,931,000	$22.9m22.9m shares
BLUE FOUNDRY BANCORP BLFY	BLFY	1,719,910	$22.7m1.7m shares
CARNIVAL PLC CUK	CUK	857,507	$22.1m857.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	25,600	$4.4m25.6k shares	Added
PENUMBRA INC PEN · Put	PEN	Put	339	$3.5m339 shares	New
TOPBUILD CORP BLD · Put	BLD	Put	192	$1.8m192 shares	New
TRANSOCEAN LTD RIG · Put	RIG	Put	7,500	$1.7m7.5k shares	Unchanged
ELECTRONIC ARTS INC EA · Put	EA	Put	8,411	$756.0k8.4k shares	Added
BRIGHTHOUSE FINL INC BHF · Put	BHF	Put	2,025	$456.0k2.0k shares	Reduced
LIVERAMP HLDGS INC RAMP · Put	RAMP	Put	3,183	$343.0k3.2k shares	New
QXO INC QXO · Call	QXO	Call	1,715	$85.0k1.7k shares	New
ORGANON & CO OGN · Put	OGN	Put	1,569	$29.0k1.6k shares	New
IONQ INC IONQ · Put	IONQ	Put	475	$17.0k475 shares	New
CAESARS ENTERTAINMENT INC NE CZR · Call	CZR	Call	50	$3.0k50 shares	New
NUVALENT INC Put		Put	6	$06 shares	New
ATRIUM THERAPEUTICS INC RNA · Put	RNA	Put	201	$0201 shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 82.

Company	Ticker	Stake	Change	Schedule	Last filed
SECUREWORKS CORP SCWX · 13G · filed 2025-01-30	SCWX	9.5%	new	13G	2025-01-30
ALTUS POWER INC AMPS · 13G · filed 2025-05-15	AMPS	8.7%	+3.0 pts	13G	2025-05-15
SC II ACQUISITION CORP SCIIU · 13G · filed 2026-02-12	SCIIU	8.6%	new	13G	2026-02-12
CLEARTHINK 1 ACQUISITION COR CTAAU · 13G · filed 2026-05-14	CTAAU	8.6%	new	13G	2026-05-14
BLUE FOUNDRY BANCORP BLFY · 13G · filed 2026-01-12	BLFY	8.6%	new	13G	2026-01-12
GIGCAPITAL9 CORP GIX · 13G · filed 2026-05-14	GIX	8.5%≈ $21.6m	new	13G	2026-05-14
GIGCAPITAL8 CORP GIW · 13G · filed 2026-02-12	GIW	8.5%≈ $21.9m	new	13G	2026-02-12
PERFORMANT HEALTHCARE INC PFMT · 13G · filed 2025-11-13	PFMT	8.4%	+2.6 pts	13G	2025-11-13
PONO CAP FOUR INC PONOU · 13G · filed 2026-05-14	PONOU	8.3%	new	13G	2026-05-14
PLAYAGS INC AGS · 13G · filed 2025-08-14	AGS	8.3%	+2.8 pts	13G	2025-08-14
ESPERION THERAPEUTICS INC NE ESPR · 13G · filed 2026-06-08	ESPR	8.2%≈ $66.3m	new	13G	2026-06-08
ZIMVIE INC ZIMV · 13G · filed 2025-11-13	ZIMV	8.1%	+1.1 pts	13G	2025-11-13
TRUBRIDGE INC TBRG · 13G · filed 2026-08-13	TBRG	8.0%≈ $31.6m	+2.7 pts	13G	2026-08-13
AXIOM INTELLIGENCE AC CORP 1 AXINU · 13G · filed 2026-08-13	AXINU	7.8%	+1.8 pts	13G	2026-08-13
SILVER PEGASUS ACQUISITION C SPEG · 13G · filed 2025-11-13	SPEG	7.7%≈ $9.1m	new	13G	2025-11-13
FIFTH ERA ACQUISITION CORP I FERA · 13G · filed 2026-08-13	FERA	7.6%≈ $18.8m	new	13G	2026-08-13
TWO HBRS INVT CORP 13G · filed 2026-08-11		7.5%≈ $97.7m	no change	13G	2026-08-11
ACCOLADE INC ACCD · 13G · filed 2025-05-15	ACCD	7.5%	+1.9 pts	13G	2025-05-15
AMER SOFTWARE INC AMSWA · 13G · filed 2025-05-15	AMSWA	7.4%	+2.3 pts	13G	2025-05-15
DENNYS CORP DENN · 13G · filed 2025-12-11	DENN	7.4%	new	13G	2025-12-11
XSOLLA SPAC 1 XSLL · 13G · filed 2026-05-14	XSLL	7.3%≈ $15.1m	new	13G	2026-05-14
EVERGREEN CORPORATION 13G · filed 2025-05-15		7.3%		13G	2025-05-15
GSR IV ACQUISITION CORP GSRFU · 13G · filed 2025-11-13	GSRFU	7.1%	new	13G	2025-11-13
BUMBLE INC BMBL · 13G · filed 2026-10-20	BMBL	7.1%≈ $30.2m	new	13G	2026-10-20
PARAGON 28 INC FNA · 13G · filed 2025-02-28	FNA	7.0%	new	13G	2025-02-28