13FBOX
GLAZER CAPITAL, LLC · 13F Holdings
Options Calculator Rankings

GLAZER CAPITAL, LLC

No.1121 Data as of 2026Q2
Latest AUM (Q2 2026)
$4.02B
QoQ Change Q1 2026
-$693.1M-14.7%
Holdings
539
New Buys
185
Adds
109
Reduces
136
Exits
121
Unchanged
109
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JJANUS HENDERSON GROUP PLC
8.06%0.74%$323.9M6.2M$35.0M682,454+5.6M+813.53%Add
NNUVALENT INCNUVL
5.44%$218.6M1.8M$00+1.8MNew Buy
APOGEE THERAPEUTICS INCAPGE
5.42%$217.8M1.6M$00+1.6MNew Buy
SSELECT MED HLDGS CORPSEM
4.41%1.41%$177.4M10.7M$66.5M4.1M+6.7M+163.35%Add
TTOPBUILD CORBLD
4.34%$174.6M492,441$00+492,441New Buy
CCATALYST PHARMACEUTICALS INC
2.82%$113.2M3.6M$00+3.6MNew Buy
HHUDBAY MINERALS INCHBM
2.08%$83.8M3.6M$00+3.6MNew Buy
DIGITALBRIDGE GROUP INCDBRG
1.93%3.04%$77.7M4.9M$143.4M9.3M-4.4M-47.03%Reduce
CCHART INDS INCGTLS
1.86%0.66%$74.7M357,757$31.3M151,571+206,186+136.03%Add
CAESARS ENTERTAINMENT INC NECZR
1.81%$72.8M2.4M$00+2.4MNew Buy
EESPERION THERAPEUTICS INC NEESPR
1.76%$70.8M22.4M$00+22.4MNew Buy
WEBSTER FINL CORPWBS
1.72%0.18%$69.2M905,957$8.4M121,372+784,585+646.43%Add
SSILA REALTY TRUST INCSILA
1.69%$68.1M2.2M$00+2.2MNew Buy
CCYBERARK SOFTWARE LTDCYBR
1.37%$54.9M33.0M$00+33.0MNew Buy
PENUMBRA INCPEN
1.24%0.66%$50.0M158,466$31.1M94,819+63,647+67.12%Add
GLOBAL BUSINESS TRAVEL GROUPGBTG
1.19%$48.0M5.1M$00+5.1MNew Buy
DDOORDASH INCDASH
1.1%$44.2M44.9M$00+44.9MNew Buy
ORGANON & CO COMMON STOCKOGN
0.93%$37.2M2.7M$00+2.7MNew Buy
ARCOSA INCACA
0.9%$36.3M250,095$00+250,095New Buy
WWHITESTONE REIT
0.89%$35.7M1.9M$00+1.9MNew Buy
TTRUBRIDGE INC COM
0.79%$31.6M1.2M$00+1.2MNew Buy
LIBERTY BROADBAND CORP COM SER CLBRDK
0.74%0.28%$29.8M895,704$13.1M260,988+634,716+243.20%Add
CCLEAR CHANNEL OUTDOOR HLDGSCCO
0.74%0.05%$29.8M12.3M$2.4M1.0M+11.3M+1,129.89%Add
EEMERALD HOLDING INC COMEM7
0.74%$29.6M5.9M$00+5.9MNew Buy
ROKU INC COM CL AROKU
0.69%$27.7M200,666$00+200,666New Buy
AES CORP COMAES
0.62%0.42%$24.8M1.7M$19.7M1.4M+289,649+20.69%Add
WARNER BROS DISCOVERY INCWBD
0.59%1.02%$23.8M893,845$48.2M1.7M-767,013-46.18%Reduce
DDRUGS MADE IN AMERICA ACQUIS II ORD
0.59%0.5%$23.6M2.3M$23.4M2.3M-6,483-0.28%Reduce
GGIGCAPITAL8 CORP
0.54%0.46%$21.8M2.2M$21.6M2.2M00.00%Unchanged
GGIGCAPITAL9 CORP
0.53%0.45%$21.4M2.2M$21.4M2.2M-20,265-0.93%Reduce
EEQV VENTURES AC CORP. IIEVAC
0.51%0.39%$20.7M2.0M$18.4M1.8M+203,669+11.14%Add
FFIFTH ERA ACQUISITION CORP IGENM
0.47%0.25%$18.8M1.8M$11.9M1.2M+646,401+56.02%Add
TXNM ENERGY INCTXNM
0.46%$18.4M323,587$00+323,587New Buy
BBRIGHTHOUSE FINL INC COMBHF
0.41%3.09%$16.6M262,664$145.6M2.4M-2.1M-89.05%Reduce
AAXIOM INTEAXIN
0.41%0.3%$16.5M1.6M$14.2M1.4M+202,769+14.51%Add
OOTG ACQUISITION CORP. IOTGAU
0.4%0.22%$16.2M1.6M$10.4M1.0M+563,690+54.39%Add
XXSOLLA SPAC 1
0.4%0.32%$16.1M1.6M$15.0M1.5M+102,146+6.70%Add
OOYSTER ENTOYSE
0.4%0.33%$16.1M1.6M$15.8M1.6M+12,348+0.80%Add
DD BORAL ACQUISITION I CORPDBCAU
0.4%0.34%$16.1M1.6M$16.0M1.6M-7,551-0.47%Reduce
NNEW PROVIDGENM
0.39%0.23%$15.8M1.5M$10.8M1.1M+470,970+44.83%Add
GGSR IV ACQUISITION CORPGSRFR
0.38%0.32%$15.3M1.5M$15.2M1.5M-7,018-0.46%Reduce
BBERTO ACQUISITION CORPTACO
0.38%0.34%$15.1M1.4M$16.2M1.6M-138,290-8.76%Reduce
MMESHFLOW ACQUISITION CL A ORD
0.37%0.31%$15.0M1.5M$14.8M1.5M+14+0.00%Add
QQUANTUM LEAP ACQUISITION COR
0.37%$14.9M1.5M$00+1.5MNew Buy
ELECTRONIC ARTS INCEA
0.37%1.82%$14.8M72,389$86.0M428,001-355,612-83.09%Reduce
SSC II ACQUISITION CORPSCIIR
0.37%0.31%$14.7M1.5M$14.6M1.5M+106+0.01%Add
CCROSS CTRY HEALTHCARE INC COM
0.37%$14.7M1.1M$00+1.1MNew Buy
AALUSSA ENERGY ACQUISIT CORP
0.36%0.29%$14.6M1.5M$13.6M1.4M+89,516+6.58%Add
KKEYSTONE A
0.35%$14.2M1.4M$00+1.4MNew Buy
BIO-TECHNE CORPTECH
0.35%$14.1M200,000$00+200,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow