Funds › Glazer Capital, LLC
Glazer Capital, LLC
13F for Q2 2026, filed Aug 17, 2026. 543 positions worth $4.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Glazer Capital, LLC in the latest 13F quarter?
Using 13F.ai, how has Glazer Capital, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Glazer Capital, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group plc | 6.23M | $324.2M | 8.0% | +814% | 13F ↗ |
| 2 | Nuvalent Inc | 1.77M | $218.6M | 5.4% | New | 13F ↗ |
| 3 | Apogee Therapeutics Inc | 1.64M | $217.8M | 5.4% | New | 13F ↗ |
| 4 | Topbuild Corp | 492,249 | $209.8M | 5.2% | New | 13F ↗ |
| 5 | Select Med Holdings Corp | 10.74M | $177.3M | 4.4% | +163% | 13F ↗ |
| 6 | Catalyst Pharmaceuticals Inc | 3.60M | $113.2M | 2.8% | New | 13F ↗ |
| 7 | HBM Hudbay Minerals Inc. | 3.55M | $83.8M | 2.1% | New | 13F ↗ |
| 8 | Digitalbridge Group Inc | 4.93M | $77.7M | 1.9% | -47.0% | 13F ↗ |
| 9 | Chart Industries Inc | 357,757 | $74.8M | 1.8% | +136% | 13F ↗ |
| 10 | CZR Caesars Entertainment, Inc. | 2.41M | $72.8M | 1.8% | New | 13F ↗ |
| 11 | Esperion Therapeutics Inc Ne | 22.42M | $70.8M | 1.7% | New | 13F ↗ |
| 12 | Webster Financial Corp | 905,957 | $69.2M | 1.7% | +646% | 13F ↗ |
| 13 | Sila Realty Trust Inc | 2.24M | $68.1M | 1.7% | New | 13F ↗ |
| 14 | PEN Penumbra, Inc. | 158,127 | $49.9M | 1.2% | +66.8% | 13F ↗ |
| 15 | Global Business Travel Group | 5.12M | $48.0M | 1.2% | New | 13F ↗ |
| 16 | OGN Organon & Co. | 2.75M | $37.2M | 0.9% | New | 13F ↗ |
| 17 | Arcosa Inc | 250,095 | $36.3M | 0.9% | New | 13F ↗ |
| 18 | Whitestone REIT | 1.88M | $35.7M | 0.9% | New | 13F ↗ |
| 19 | Trubridge Inc | 1.20M | $31.6M | 0.8% | New | 13F ↗ |
| 20 | Liberty Broadband Corp | 895,704 | $29.8M | 0.7% | +243% | 13F ↗ |
| 21 | Clear Channel Outdoor Holdings | 12.30M | $29.8M | 0.7% | +1130% | 13F ↗ |
| 22 | Emerald Holding Inc | 5.87M | $29.6M | 0.7% | New | 13F ↗ |
| 23 | ROKU Roku Inc | 200,666 | $27.7M | 0.7% | New | 13F ↗ |
| 24 | AES The AES Corporation | 1.69M | $24.8M | 0.6% | +20.7% | 13F ↗ |
| 25 | DMII Drugs Made In America Acquisition II Corp. | 2.34M | $23.6M | 0.6% | -0.3% | 13F ↗ |
| 26 | Warner Bros Discovery Inc | 868,245 | $23.1M | 0.6% | -46.9% | 13F ↗ |
| 27 | GIW GigCapital8 Corp. | 2.16M | $21.8M | 0.5% | Unchanged | 13F ↗ |
| 28 | GIX GigCapital9 Corp. | 2.16M | $21.4M | 0.5% | -0.9% | 13F ↗ |
| 29 | EVAC EQV Ventures Acquisition Corp. II | 2.03M | $20.7M | 0.5% | +11.1% | 13F ↗ |
| 30 | FERA Fifth Era Acquisition Corp I | 1.80M | $18.8M | 0.5% | +56.0% | 13F ↗ |
| 31 | TXNM TXNM Energy, Inc. | 323,587 | $18.4M | 0.5% | New | 13F ↗ |
| 32 | AXIN Axiom Intelligence Acquisition Corp 1 | 1.60M | $16.5M | 0.4% | +14.5% | 13F ↗ |
| 33 | BHF Brighthouse Financial, Inc. | 260,639 | $16.5M | 0.4% | -89.1% | 13F ↗ |
| 34 | OTGA OTG Acquisition Corp. I | 1.60M | $16.2M | 0.4% | +54.4% | 13F ↗ |
| 35 | XSLL Xsolla SPAC 1 | 1.63M | $16.1M | 0.4% | +6.7% | 13F ↗ |
| 36 | DBCA D. Boral Acquisition I Corp. | 1.61M | $16.1M | 0.4% | -0.5% | 13F ↗ |
| 37 | OYSE Oyster Enterprises II Acquisition Corp | 1.56M | $16.1M | 0.4% | +0.8% | 13F ↗ |
| 38 | NPAC New Providence Acquisition Corp. III | 1.52M | $15.8M | 0.4% | +44.8% | 13F ↗ |
| 39 | GSRF GSR IV Acquisition Corp. | 1.50M | $15.3M | 0.4% | -0.5% | 13F ↗ |
| 40 | TACO Berto Acquisition Corp. | 1.44M | $15.1M | 0.4% | -8.8% | 13F ↗ |
| 41 | MESH Meshflow Acquisition Corp. | 1.50M | $15.0M | 0.4% | Unchanged | 13F ↗ |
| 42 | QLEP Quantum Leap Acquisition Corp | 1.50M | $14.9M | 0.4% | New | 13F ↗ |
| 43 | SCII SC II Acquisition Corp. | 1.47M | $14.7M | 0.4% | Unchanged | 13F ↗ |
| 44 | Cross Ctry Healthcare Inc | 1.11M | $14.7M | 0.4% | New | 13F ↗ |
| 45 | ALUB Alussa Energy Acquisition Corp. II | 1.45M | $14.6M | 0.4% | +6.6% | 13F ↗ |
| 46 | KEYY Keystone Acquisition Corp. | 1.44M | $14.2M | 0.3% | New | 13F ↗ |
| 47 | TECH Bio-Techne Corp | 200,000 | $14.1M | 0.3% | New | 13F ↗ |
| 48 | APXT Apex Treasury Corporation | 1.40M | $14.1M | 0.3% | +16.4% | 13F ↗ |
| 49 | KFII K&F Growth Acquisition Corp. II | 1.30M | $13.7M | 0.3% | Unchanged | 13F ↗ |
| 50 | MBVI M3-Brigade Acquisition VI Corp. | 1.35M | $13.7M | 0.3% | +25.7% | 13F ↗ |
Changes since Q1 2026
184 new, 109 added to, 137 trimmed, 119 exited, 113 unchanged. By estimated dollars.
New positions (184)
| Nuvalent Inc | 1.77M | New | $218.6M |
| Apogee Therapeutics Inc | 1.64M | New | $217.8M |
| Topbuild Corp | 492,249 | New | $209.8M |
| Catalyst Pharmaceuticals Inc | 3.60M | New | $113.2M |
| HBM Hudbay Minerals Inc. | 3.55M | New | $83.8M |
| CZR Caesars Entertainment, Inc. | 2.41M | New | $72.8M |
| Esperion Therapeutics Inc Ne | 22.42M | New | $70.8M |
| Sila Realty Trust Inc | 2.24M | New | $68.1M |
| Global Business Travel Group | 5.12M | New | $48.0M |
| OGN Organon & Co. | 2.75M | New | $37.2M |
Added to (109)
| Janus Henderson Group plc | 6.23M | +814% | $288.7M |
| Select Med Holdings Corp | 10.74M | +163% | $110.0M |
| Webster Financial Corp | 905,957 | +646% | $60.0M |
| Chart Industries Inc | 357,757 | +136% | $43.1M |
| Clear Channel Outdoor Holdings | 12.30M | +1130% | $27.3M |
| Liberty Broadband Corp | 895,704 | +243% | $21.1M |
| PEN Penumbra, Inc. | 158,127 | +66.8% | $20.0M |
| Two Harbors Inventment Corpo | 963,745 | +671% | $10.4M |
| SZZL Sizzle Acquisition Corp. II | 969,557 | +413% | $8.1M |
| HCAC Hall Chadwick Acquisition Corp. | 1.10M | +254% | $7.9M |
Trimmed (137)
| BHF Brighthouse Financial, Inc. | 260,639 | -89.1% | -$134.9M |
| Electronic Arts Inc | 63,978 | -84.8% | -$73.0M |
| Digitalbridge Group Inc | 4.93M | -47.0% | -$69.0M |
| Warner Bros Discovery Inc | 868,245 | -46.9% | -$20.5M |
| HACQU HCM IV Acquisition Corp. Units · Units | 172 | -100.0% | -$10.8M |
| D. Boral Arc Acq I Corp | 20,000 | -98.0% | -$10.2M |
| Talkspace Inc | 938,542 | -62.6% | -$8.2M |
| Archimedes Tech Spac Partner | 50,100 | -93.3% | -$7.5M |
| DMAA Drugs Made In America Acquisition Corp. | 999,899 | -40.4% | -$7.2M |
| Colombier Acquisition Corp I Units | 66 | -100.0% | -$6.8M |
Exited (119)
| Air Lease Corp | 5.40M | Exited | -$350.7M |
| Hologic Inc | 3.56M | Exited | -$269.4M |
| Sealed Air Corp | 5.09M | Exited | -$214.0M |
| Clearwater Analytics Holdings I | 7.82M | Exited | -$184.9M |
| Amicus Therapeutics Inc | 12.72M | Exited | -$184.0M |
| Onestream Inc | 7.54M | Exited | -$180.9M |
| Arcellx Inc | 1.51M | Exited | -$173.0M |
| Terns Pharmaceuticals Inc | 2.30M | Exited | -$121.0M |
| Tri Pointe Homes Inc | 2.24M | Exited | -$104.5M |
| Day One Biopharmaceuticals Inc | 4.68M | Exited | -$100.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer