Q2 2026 13F · SEC CIK 1076809

Glazer Capital, LLC

Hedge fundFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.9B
Reported positions: 531
Holdings vs S&P 500, 3 yrs: —
Assets under management: $6.8B

Glazer Capital, LLC is a hedge fund that reported 531 positions worth $3.9B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Janus Henderson Group PLC (JHG, 8.3%), Nuvalent Inc (NUVL, 5.6%), Apogee Therapeutics Inc (APGE, 5.5%).

Glazer Capital, LLC holdings largest 50 of 531 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Glazer Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JHGJanus Henderson Group PLC	8.3%	0.8%	6,234,419	+813.8%	$324.2M
NUVLNuvalent Inc	5.6%	—	1,769,665	—	$218.6M
APGEApogee Therapeutics Inc	5.5%	—	1,641,042	—	$217.8M
BLDTopbuild Cor	5.3%	—	492,249	—	$209.8M
SEMSelect Med Hldgs Corp	4.5%	1.5%	10,744,069	+163.3%	$177.3M
CPRXCatalyst Pharmaceuticals Inc	2.9%	—	3,602,865	—	$113.2M
HBMHudbay Minerals Inc	2.1%	—	3,550,164	—	$83.8M
DBRGDigitalbridge Group Inc	2.0%	3.2%	4,927,041	-47.0%	$77.7M
GTLSChart Inds Inc	1.9%	0.7%	357,757	+136.0%	$74.8M
12769G100Caesars Entertainment Inc Ne	1.9%	—	2,412,764	—	$72.8M
ESPREsperion Therapeutics Inc Ne	1.8%	—	22,416,339	—	$70.8M
WBSWebster Finl Corp	1.8%	—	905,957	—	$69.2M
SILASila Realty Trust Inc	1.7%	—	2,241,969	—	$68.1M
PENPenumbra, Inc.	1.3%	0.7%	158,127	+66.8%	$49.9M
GBTGGlobal Business Travel Group	1.2%	—	5,115,013	—	$48.0M
OGNOrganon & Co	0.9%	—	2,745,000	—	$37.2M
ACAArcosa Inc	0.9%	—	250,095	—	$36.3M
WSRWhitestone REIT	0.9%	—	1,883,574	—	$35.7M
TBRGTrubridge Inc	0.8%	—	1,204,554	—	$31.6M
LBRDKLiberty Broadband Corp	0.8%	—	895,704	—	$29.8M
CCOClear Channel Outdoor Hldgs	0.8%	—	12,298,891	—	$29.8M
EEXEmerald Holding Inc	0.8%	—	5,868,381	—	$29.6M
ROKURoku Inc	0.7%	—	200,666	—	$27.7M
AESAES Corp	0.6%	0.4%	1,689,649	+20.7%	$24.8M
DMIIDrugs Made in America Acquisition II Cor	0.6%	0.5%	2,343,278	-0.3%	$23.6M
WBDWarner Bros Discovery Inc	0.6%	1.0%	868,245	-46.9%	$23.1M
GIWGigcapital8 Corp Cmn Class A	0.6%	0.5%	2,162,974	+0.0%	$21.8M
GIXGigCapital9 Corp.	0.5%	0.5%	2,157,735	-0.9%	$21.4M
EVACEqv Ventures Ac Corp. II	0.5%	0.4%	2,032,038	+11.1%	$20.7M
FERAFifth Era Acquisition Corp I	0.5%	—	1,800,228	—	$18.8M
TXNMTxnm Energy Inc	0.5%	—	323,587	—	$18.4M
AXINAxiom Intelligence-Cl A	0.4%	0.3%	1,599,981	+14.5%	$16.5M
BHFBrighthouse Finl Inc	0.4%	3.2%	260,639	-89.1%	$16.5M
OTGAOtg Acquisition Corp. I	0.4%	—	1,600,000	—	$16.2M
XSLLXsolla SPAC 1	0.4%	0.3%	1,626,239	+6.7%	$16.1M
OYSEOyster Enterprises II Acquis	0.4%	0.3%	1,562,348	+0.8%	$16.1M
DBCAD Boral Acquisition I Corp	0.4%	0.4%	1,612,493	-0.5%	$16.1M
NPACNew Providence Acquisition-A	0.4%	—	1,521,533	—	$15.8M
GSRFGSR IV Acquisition Corp	0.4%	0.3%	1,503,787	-0.5%	$15.3M
TACOBerto Acquisition Corp	0.4%	0.4%	1,440,092	-8.8%	$15.1M
MESHMeshflow Acquisition Corp	0.4%	0.3%	1,500,017	+0.0%	$15.0M
QLEPQuantum Leap Acquisition Cor	0.4%	—	1,502,368	—	$14.9M
SCIISC II Acquisition Corp	0.4%	0.3%	1,465,106	+0.0%	$14.7M
CCRNCross Country Healthcare Inc	0.4%	—	1,111,727	—	$14.7M
ALUBAlussa Energy Acquisit Corp	0.4%	0.3%	1,450,876	+6.6%	$14.6M
KEYYKeystone Acquisition Corp	0.4%	—	1,437,045	—	$14.2M
TECHBio-Techne Corp	0.4%	—	200,000	—	$14.1M
APXTApex Treas Corp	0.4%	—	1,401,165	—	$14.1M
KFIIK&f Growth Acquisition Corp	0.3%	0.3%	1,299,999	-0.0%	$13.7M
MBVIM3-Brigade Acquisition Vi Co	0.3%	—	1,350,000	—	$13.7M

What Glazer Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.9B	531
Q1 2026	$4.5B	463
Q4 2025	$3.4B	334
Q3 2025	$2.7B	280
Q2 2025	$2.4B	221
Q1 2025	$2.0B	165
Q4 2024	$1.3B	128
Q3 2024	$1.5B	118
Q2 2024	$1.1B	121
Q1 2024	$926.4M	114
Q4 2023	$794.0M	131
Q3 2023	$1.5B	158

Questions about Glazer Capital, LLC's portfolio

What stocks does Glazer Capital, LLC own?

Glazer Capital, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 531 positions worth $3.9B. The largest are Janus Henderson Group PLC (JHG) at 8.3%, Nuvalent Inc (NUVL) at 5.6%, Apogee Therapeutics Inc (APGE) at 5.5%, Topbuild Cor (BLD) at 5.3% and Select Med Hldgs Corp (SEM) at 4.5%.

What did Glazer Capital, LLC buy last quarter?

In Q2 2026, Glazer Capital, LLC added Janus Henderson Group PLC (JHG) (+813.8% shares), Select Med Hldgs Corp (SEM) (+163.3% shares) and Chart Inds Inc (GTLS) (+136.0% shares), compared with its Q1 2026 filing.

What did Glazer Capital, LLC sell last quarter?

In Q2 2026, Glazer Capital, LLC cut from its top 50 Air Lease Corp (AL), cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Amicus Therapeutic (FOLD), Brighthouse Finl Inc (BHF) (-89.1% shares), Digitalbridge Group Inc (DBRG) (-47.0% shares) and Warner Bros Discovery Inc (WBD) (-46.9% shares), compared with its Q1 2026 filing.

When is Glazer Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Glazer Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Glazer Capital, LLC manage?

Glazer Capital, LLC reported $6.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.9B.