GLAZER CAPITAL, LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
563
Value reported by manager
$4.1M
Sum of our stored positions
$4.1M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
28.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | ORD SHS | $324.2K | 6,234,419 | — | G4474Y214 |
| NUVALENT INC | COM | $218.6K | 1,769,665 | — | 670703107 |
| APOGEE THERAPEUTICS INC | COM | $217.8K | 1,641,042 | — | 03770N101 |
| TOPBUILD COR | COM | $209.8K | 492,249 | — | 89055F103 |
| SELECT MED HLDGS CORP | COM | $114.8K | 6,954,623 | — | 81619Q105 |
| CATALYST PHARMACEUTICALS INC | COM | $113.2K | 3,602,865 | — | 14888U101 |
| HUDBAY MINERALS INC | COM | $83.8K | 3,550,164 | — | 443628102 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $77.7K | 4,927,041 | — | 25401T603 |
| CHART INDS INC | COM | $74.8K | 357,757 | — | 16115Q308 |
| CAESARS ENTERTAINMENT INC NE | COM | $72.8K | 2,412,764 | — | 12769G100 |
| ESPERION THERAPEUTICS INC NE | COM | $70.8K | 22,416,339 | — | 29664W105 |
| WEBSTER FINL CORP | COM | $69.2K | 905,957 | — | 947890109 |
| SILA REALTY TRUST INC | COMMON STOCK | $68.1K | 2,241,969 | — | 146280508 |
| SELECT MED HLDGS CORP | COM | $62.5K | 3,789,446 | — | 81619Q105 |
| CYBERARK SOFTWARE LTD | NOTE 0% 06/15/2030 | $55K | 33,000,000 | — | 23248VAD7 |
| PENUMBRA INC | COM | $49.9K | 158,127 | — | 70975L107 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $48K | 5,115,013 | — | 37890B100 |
| DOORDASH INC | NOTE 0% 05/15/2030 | $44.1K | 44,855,000 | — | 25809KAB1 |
| ORGANON & CO | COMMON STOCK | $37.2K | 2,745,000 | — | 68622V106 |
| ARCOSA INC | COM | $36.3K | 250,095 | — | 039653100 |
| WHITESTONE REIT | COM | $35.7K | 1,883,574 | — | 966084204 |
| TRUBRIDGE INC | COM | $31.6K | 1,204,554 | — | 205306103 |
| LIBERTY BROADBAND CORP | COM SER C | $29.8K | 895,704 | — | 530307305 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $29.8K | 12,298,891 | — | 18453H106 |
| EMERALD HOLDING INC | COM | $29.6K | 5,868,381 | — | 29103W104 |
| ROKU INC | COM CL A | $27.7K | 200,666 | — | 77543R102 |
| AES CORP | COM | $24.8K | 1,689,649 | — | 00130H105 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $23.6K | 2,343,278 | — | G2851K104 |
| WARNER BROS DISCOVERY INC | COM SER A | $23.1K | 868,245 | — | 934423104 |
| GIGCAPITAL8 CORP | ORD CL A | $21.8K | 2,162,974 | — | G3864J100 |
| GIGCAPITAL9 CORP | CL A | $21.4K | 2,157,735 | — | G3865B114 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $20.7K | 2,032,038 | — | G3106Q102 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $18.8K | 1,800,228 | — | G3415K101 |
| TXNM ENERGY INC | COM | $18.4K | 323,587 | — | 69349H107 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $16.5K | 1,599,981 | — | G0750N104 |
| BRIGHTHOUSE FINL INC | COM | $16.5K | 260,639 | — | 10922N103 |
| OTG ACQUISITION CORP. I | ORD CL A | $16.2K | 1,600,000 | — | G6791A100 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $16.1K | 1,626,239 | — | G9833K102 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $16.1K | 1,562,348 | — | G6861F104 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $16.1K | 1,612,493 | — | G2616T101 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $15.8K | 1,521,533 | — | G6476A102 |
| GSR IV ACQUISITION CORP | CL A SHS | $15.3K | 1,503,787 | — | G4R12K107 |
| BERTO ACQUISITION CORP | ORD SHS | $15.1K | 1,440,092 | — | G1051H101 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $15K | 1,500,017 | — | G6032N101 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $14.9K | 1,502,368 | — | G73167101 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $14.7K | 1,465,106 | — | G7866D102 |
| CROSS CTRY HEALTHCARE INC | COM | $14.7K | 1,111,727 | — | 227483104 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $14.6K | 1,450,876 | — | G0233J100 |
| KEYSTONE ACQUISITION CORP | CL A | $14.2K | 1,437,045 | — | G52539106 |
| BIO-TECHNE CORP | COM | $14.1K | 200,000 | — | 09073M104 |
| APEX TREAS CORP | ORD SHS CL A | $14.1K | 1,401,165 | — | G04104108 |
| NCL CORP LTD | NOTE 0.875% 04/15/2030 | $13.7K | 12,287,000 | — | 62886HBT7 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $13.7K | 1,299,999 | — | G52258111 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $13.7K | 1,350,000 | — | G63221108 |
| ARTIUS II ACQUISITION INC | SHS CL A | $13.6K | 1,295,130 | — | G0509J115 |
| ELECTRONIC ARTS INC | COM | $13.1K | 63,978 | — | 285512109 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $12.9K | 1,300,158 | — | G9037S109 |
| ASTRONOVA INC | COM | $12.8K | 449,920 | — | 04638F108 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $12.8K | 1,262,159 | — | G2584S101 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $12.7K | 1,196,182 | — | G4992A110 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $12.7K | 1,231,229 | — | G17564108 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $12.6K | 1,199,928 | — | G7633M104 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $12.6K | 1,264,229 | — | G4939F107 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $12.4K | 1,210,643 | — | G7117W107 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $12.2K | 1,223,410 | — | G3810N106 |
| TWO HARBORS INVENTMENT CORPO | COM | $12K | 963,745 | — | 90187B804 |
| DYNAMIX CORP III | USD CL A ORD SHS | $11.7K | 1,175,126 | — | G2949T109 |
| BTC DEV CORP | ORD SHS CL A | $11.7K | 1,163,248 | — | G0701G109 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $11.4K | 999,384 | — | G0131Y100 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $11.4K | 1,144,669 | — | G44055104 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $11.3K | 1,114,700 | — | G4569C101 |
| IHS HOLDING LIMITED | ORD SHS | $11.3K | 1,367,324 | — | G4701H109 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $11.1K | 1,101,518 | — | G7375J103 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $11K | 1,100,000 | — | G42386105 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $10.9K | 1,104,600 | — | G2294A101 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $10.9K | 1,103,895 | — | G8557R103 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $10.9K | 1,050,095 | — | G5304D106 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $10.6K | 999,899 | — | G2847J104 |
| SYNAPTICS INC | COM | $10.6K | 85,300 | — | 87157D109 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $10.5K | 1,050,000 | — | G3226F101 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $10.5K | 1,014,041 | — | G7515A103 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $10.5K | 999,993 | — | G4405D107 |
| CINTAS CORP | COM | $10.4K | 61,416 | — | 172908105 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $10.4K | 1,011,296 | — | G1368E106 |
| PROCAP ACQUISITION CORP | SHS CL A | $10.3K | 1,000,000 | — | G7257A105 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $10.2K | 1,019,984 | — | G4R102125 |
| WEN ACQUISITION CORP | COM CL A | $10.1K | 986,079 | — | G9R39C103 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $10K | 969,557 | — | G8193F109 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $10K | 1,002,386 | — | G7S17G103 |
| ACP HOLDINGS ACQUISITION COR | CL A | $9.9K | 1,000,000 | — | G0113G101 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $9.9K | 1,003,787 | — | G22741105 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $9.9K | 969,249 | — | G6858G107 |
| PONO CAP FOUR INC | CL A ORD SHS | $9.9K | 993,082 | — | G71702107 |
| VENDOME ACQUISITION CORP I | COM CL A | $9.8K | 963,103 | — | G9580A109 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $9.8K | 978,488 | — | G5315G106 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $9.8K | 944,469 | — | G5093B105 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $9.6K | 934,965 | — | G3933N116 |
| COINBASE GLOBAL INC | NOTE 0.25% 04/01/2030 | $9.6K | 10,700,000 | — | 19260QAF4 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $9.6K | 965,704 | — | G04126101 |
| GORES HLDGS X INC | SHS CL A | $9.5K | 913,387 | — | G4002F109 |
| GLOBALSTAR INC | COM NEW | $9.5K | 117,164 | — | 378973507 |
| ON SEMICONDUCTOR CORP | COM | $9.5K | 100,000 | — | 682189105 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $9.4K | 950,000 | — | G6301L109 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $9.4K | 914,193 | — | G8192J102 |
| SILVERBOX CORP V | ORD SHS CL A | $9.2K | 918,162 | — | G8148S107 |
| BREEZE ACQUISITION CORP II | ORD SHS | $9.1K | 922,196 | — | G13227106 |
| IRON HORSE ACQUISIT II CORP | COM | $9.1K | 908,336 | — | 46283H103 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $8.9K | 884,839 | — | G4365S102 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $8.7K | 846,659 | — | G47875102 |
| OPEN LENDING CORP | COM | $8.7K | 2,790,724 | — | 68373J104 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $8.6K | 861,988 | — | G4977S102 |
| EGH ACQUISITION CORP. | SHS CL A | $8.6K | 835,000 | — | G2946P100 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $8.6K | 866,475 | — | G470AU100 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $8.4K | 844,143 | — | G3R41C102 |
| VINE HILL CAP INVTS CORP II | CL A | $8.3K | 827,893 | — | G9709D109 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $8.2K | 799,907 | — | G7309T102 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $8K | 782,563 | — | G82617104 |
| EMMIS ACQUISITION CORP. | SHS CL A | $7.8K | 770,270 | — | G3037D105 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $7.6K | 711,515 | — | G5S87A105 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $7.5K | 745,604 | — | G1051M126 |
| TAILWIND 2 ACQUISITION COR | ORD SHS CL A | $7.4K | 738,882 | — | G8662J111 |
| VIKING ACQUISITION CORP I | ORD CL A | $7.4K | 720,109 | — | G9582G104 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $7.3K | 733,345 | — | G9831H101 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $7.3K | 720,100 | — | G2616C108 |
| SIDDHI ACQUISITION CORP | CL A SHS | $7.3K | 697,723 | — | G8118C124 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $7.2K | 710,000 | — | G40008123 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $7.2K | 692,493 | — | G2868C103 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $7.1K | 719,298 | — | G4727U100 |
| SILICON VY ACQUISITION CORP | CL A | $7.1K | 700,208 | — | G81306121 |
| GENERAL CATALYST GBL RESIL M | CL A | $7K | 693,760 | — | G3793T104 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $7K | 693,518 | — | G4814G105 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $6.9K | 690,000 | — | G0344N123 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $6.9K | 658,790 | — | G6001J107 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $6.9K | 693,970 | — | G00582109 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $6.8K | 652,386 | — | G7490F101 |
| PROEM ACQUISITION CORP I | ORD SHS | $6.8K | 687,600 | — | G7341A103 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $6.8K | 685,937 | — | G1871M108 |
| INDIGO ACQUISITION CORP | ORD SHS | $6.7K | 649,407 | — | G4791J106 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $6.5K | 640,100 | — | G6005T101 |
| AVANOS MED INC | COM | $6.5K | 259,736 | — | 05350V106 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $6.4K | 636,287 | — | G9009S103 |
| SHREYA ACQUISITION GROUP | ORD CL A | $6.4K | 650,100 | — | G8116J105 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $6.3K | 615,628 | — | G2254C121 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $6.2K | 625,504 | — | G0R38M101 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $6.2K | 608,350 | — | G5490M100 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $6.1K | 617,133 | — | G6071J102 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $6.1K | 575,100 | — | G32901103 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $6.1K | 594,902 | — | G3473K100 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $6K | 579,831 | — | G24243100 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $6K | 600,203 | — | G77676107 |
| THAYER VENTURES ACQ CORP II | CL A | $6K | 581,795 | — | G87890102 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $5.5K | 550,100 | — | G8303R100 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $5.5K | 549,509 | — | G90420129 |
| LEGATO MERGER CORP IV | ORD SHS | $5.4K | 549,044 | — | G7318R105 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $5.4K | 522,510 | — | G4365E103 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $5.3K | 540,000 | — | G6722R107 |
| INFINITE EAGLE ACQUISITION C | CL A | $5.3K | 525,001 | — | G4802J103 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $5.3K | 527,414 | — | G5345D107 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $5.3K | 520,306 | — | G4330A103 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $5.1K | 481,769 | — | G6439S109 |
| THERAVANCE BIOPHARMA INC | COM | $5.1K | 301,834 | — | G8807B106 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $5.1K | 509,589 | — | G8T088109 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $5.1K | 512,218 | — | G8775A106 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $5.1K | 488,605 | — | G82745103 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $5K | 499,268 | — | G4949K120 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $5K | 501,464 | — | G63113107 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $5K | 500,000 | — | G5226B105 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $5K | 500,024 | — | G1154S103 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $5K | 496,809 | — | G0453R105 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $5K | 474,979 | — | G2867S109 |
| TALKSPACE INC | COM | $4.9K | 938,542 | — | 87427V103 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $4.9K | 489,619 | — | G9600E107 |
| RF ACQUISITION CORP III | ORD SHS | $4.8K | 484,599 | — | G7537X107 |
| RITHM ACQUISITION CORP | CL A | $4.7K | 450,307 | — | G75751100 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $4.6K | 436,075 | — | G2131M102 |
| ORIGIN INVT CORP I | ORD SHS | $4.6K | 450,025 | — | G67751100 |
| PLUM ACQUISITION CORP IV | SHS CL A | $4.6K | 433,850 | — | G7134A104 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $4.6K | 461,439 | — | G1352R105 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $4.6K | 450,220 | — | G2296M103 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $4.6K | 460,104 | — | G6881J102 |
| ALDEL FINL II INC | CL A | $4.5K | 419,992 | — | G01558108 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $4.5K | 449,983 | — | G0579E103 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $4.4K | 442,538 | — | G0R91M105 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $4.4K | 425,065 | — | G2124S108 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $4.4K | 413,380 | — | G1827K107 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $4.4K | 420,182 | — | G3852D107 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $4.4K | 436,580 | — | G19316127 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $4.4K | 441,059 | — | G24498118 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $4.3K | 432,811 | — | G0081J103 |
| BOLD EAGLE ACQUISITION CORP | CL A | $4.3K | 400,000 | — | G2003N105 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $4.2K | 407,722 | — | G3730U107 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $4.1K | 410,635 | — | G96193100 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $4.1K | 400,089 | — | G7387B106 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $4.1K | 380,933 | — | G9008W105 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $4K | 399,559 | — | G53426105 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $4K | 400,000 | — | G5701H122 |
| PERIMETER ACQUISITION CORP I | COM CL A | $4K | 379,931 | — | G7010A129 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $3.9K | 392,927 | — | G6001S107 |
| CALISA ACQUISITION CORP | ORD SHS | $3.8K | 378,222 | — | G1771C101 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $3.8K | 357,649 | — | G6717R104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17