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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
549
+60 vs. Q1 2026
Portfolio value
$4.05B
−$653.2M (−13.9%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Glazer Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JHGJanus Henderson Group Ltd.ORD SHS6,234,419$324.2M8.0%+5,552,165+813.8%AddedHistory
NUVLNuvalent, Inc.COM1,769,665$218.6M5.4%+1,769,665NewHistory
APGEApogee Therapeutics, Inc.COM1,641,042$217.8M5.4%+1,641,042NewHistory
BLDQXO Insulation, LLCStock492,249$209.8M5.2%+492,249NewHistory
SEMSelect Medical Holdings CorpCOM10,744,069$177.3M4.4%+6,664,289+163.3%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM3,602,865$113.2M2.8%+3,602,865NewHistory
HBMHudbay Minerals Inc.COM3,550,164$83.8M2.1%+3,550,164NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW4,927,041$77.7M1.9%−4,374,584−47.0%ReducedHistory
GTLSChart Industries IncCOM357,757$74.8M1.8%+206,186+136.0%AddedHistory
CZRCaesars Entertainment, Inc.COM2,412,764$72.8M1.8%+2,412,764NewHistory
ESPREsperion Therapeutics, Inc.COM22,416,339$70.8M1.7%+22,416,339NewHistory
WBSWebster Financial CorpCOM905,957$69.2M1.7%+784,585+646.4%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK2,241,969$68.1M1.7%+2,241,969NewHistory
Cyberark Software Ltd23248VAD7NOTE 6/1–$55.0M1.4%–New–
PENPenumbra IncCOM158,127$49.9M1.2%+63,308+66.8%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A5,115,013$48.0M1.2%+5,115,013NewHistory
DoorDash, Inc.25809KAB1NOTE 5/1–$44.1M1.1%–New–
OGNOrganon & Co.Stock2,745,000$37.2M0.9%+2,745,000NewHistory
ACAArcosa, Inc.COM250,095$36.3M0.9%+250,095NewHistory
WSRWhitestone REITCOM1,883,574$35.7M0.9%+1,883,574NewHistory
TBRGTruBridge, Inc.COM1,204,554$31.6M0.8%+1,204,554NewHistory
LBRDKLiberty Broadband CorpCOM SER C895,704$29.8M0.7%+634,716+243.2%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM12,298,891$29.8M0.7%+11,298,891+1,129.9%AddedHistory
EEXEmerald Holding, Inc.COM5,868,381$29.6M0.7%+5,868,381NewHistory
ROKURoku, IncCOM CL A200,666$27.7M0.7%+200,666NewHistory
AESAES CorpStock1,689,649$24.8M0.6%+289,649+20.7%AddedHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS2,343,278$23.6M0.6%−6,483−0.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock868,245$23.1M0.6%−767,113−46.9%ReducedHistory
GIWGigCapital8 Corp.COM2,162,974$21.8M0.5%00.0%UnchangedHistory
GIXGigCapital9 Corp.CL A2,157,735$21.4M0.5%−20,265−0.9%ReducedHistory
EVACEQV Ventures Acquisition Corp. IICOM2,032,038$20.7M0.5%+203,669+11.1%AddedHistory
FERAFifth Era Acquisition Corp IORD SHS CL A1,800,228$18.8M0.5%+646,401+56.0%AddedHistory
TXNMTXNM Energy IncCOM323,587$18.4M0.5%+323,587NewHistory
AXINAxiom Intelligence Acquisition Corp 1COM1,599,981$16.5M0.4%+202,769+14.5%AddedHistory
BHFBrighthouse Financial, Inc.COM260,639$16.5M0.4%−2,131,556−89.1%ReducedHistory
OTGAOTG Acquisition Corp. IORD CL A1,600,000$16.2M0.4%+563,690+54.4%AddedHistory
XSLLXsolla SPAC 1USD CL A ORD SHS1,626,239$16.1M0.4%+102,146+6.7%AddedHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A1,562,348$16.1M0.4%+12,348+0.8%AddedHistory
DBCAD. Boral Acquisition I Corp.ORD SHS CL A1,612,493$16.1M0.4%−7,551−0.5%ReducedHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM1,521,533$15.8M0.4%+470,970+44.8%AddedHistory
GSRFGSR IV Acquisition Corp.CL A SHS1,503,787$15.3M0.4%−7,018−0.5%ReducedHistory
TACOBerto Acquisition Corp.COM1,440,092$15.1M0.4%−138,290−8.8%ReducedHistory
MESHMeshflow Acquisition CorpUSD CL A ORD SHS1,500,017$15.0M0.4%+140.0%AddedHistory
QLEPQuantum Leap Acquisition CorpCL A ORD SHS1,502,368$14.9M0.4%+1,502,368NewHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A1,465,106$14.7M0.4%+1060.0%AddedHistory
CCRNCross Country Healthcare IncCOM1,111,727$14.7M0.4%+1,111,727NewHistory
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A1,450,876$14.6M0.4%+89,516+6.6%AddedHistory
KEYYKeystone Acquisition Corp.CL A1,437,045$14.2M0.3%+1,437,045NewHistory
TECHBIO-TECHNE CorpCOM200,000$14.1M0.3%+200,000NewHistory
APXTApex Treasury CorpORD SHS CL A1,401,165$14.1M0.3%+197,163+16.4%AddedHistory
NCL Corp Ltd62886HBT7NOTE 0.875% 4/1–$13.7M0.3%–New–
KFIIK&F Growth Acquisition Corp. IISHS CL A1,299,999$13.7M0.3%−10.0%ReducedHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A1,350,000$13.7M0.3%+276,329+25.7%AddedHistory
Artius II Acquisition IncG0509J115SHS CL A1,295,130$13.6M0.3%+1010.0%Added–
EAElectronic Arts Inc.COM63,978$13.1M0.3%−356,022−84.8%ReducedHistory
TRGSTRG Latin America Acquisitions Corp.CL A ORD SHS1,300,158$12.9M0.3%+1,300,158NewHistory
ALOTAstroNova, Inc.COM449,920$12.8M0.3%+449,920NewHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS1,262,159$12.8M0.3%−1,093−0.1%ReducedHistory
JACSJackson Acquisition Co IICOM SHS CL A1,196,182$12.7M0.3%+5320.0%AddedHistory
CRAQCal Redwood Acquisition Corp.COM CL A1,231,229$12.7M0.3%−80.0%ReducedHistory
DRDBRoman DBDR Acquisition Corp. IICOM1,199,928$12.6M0.3%+249,593+26.3%AddedHistory
IACQIrenic Acquisition Corp.ORD SHS CL A1,264,229$12.6M0.3%+1,264,229NewHistory
PACHPioneer Acquisition I CorpCL A ORD SHS1,210,643$12.4M0.3%00.0%UnchangedHistory
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS1,223,410$12.2M0.3%+61,891+5.3%AddedHistory
Two Harbors Investment Corp.90187B804COM963,745$12.0M0.3%+838,745+671.0%Added–
DNMXDynamix Corp IIIUSD CL A ORD SHS1,175,126$11.7M0.3%+190,054+19.3%AddedHistory
BDCIBTC Development Corp.COM1,163,248$11.7M0.3%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A999,384$11.4M0.3%−199,074−16.6%Reduced–
HCICHennessy Capital Investment Corp. VIIIORD CL A1,144,669$11.4M0.3%+1,144,669NewHistory
HVMCHighview Merger Corp.ORD SH CL A1,114,700$11.3M0.3%+136,451+13.9%AddedHistory
IHSIHS Holding LtdORD SHS1,367,324$11.3M0.3%+1,367,324NewHistory
RNGTRange Capital Acquisition Corp IICL A ORD SHS1,101,518$11.1M0.3%+1,518+0.1%AddedHistory
HCACHall Chadwick Acquisition CorpORD SHS CL A1,100,000$11.0M0.3%+789,096+253.8%AddedHistory
CTAAClearthink 1 Acquisition Corp.ORD SHS CL A1,104,600$10.9M0.3%+1,104,600NewHistory
SUMASUMA Acquisition CorpUSD CL A ORD SHS1,103,895$10.9M0.3%+1,103,895NewHistory
KCHVKochav Defense Acquisition Corp.SHS CL A1,050,095$10.9M0.3%−18,707−1.8%ReducedHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS999,899$10.6M0.3%−678,507−40.4%ReducedHistory
SYNASYNAPTICS IncStock85,300$10.6M0.3%+85,300NewHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS1,050,000$10.5M0.3%+125,000+13.5%AddedHistory
RDAGRepublic Digital Acquisition CoCOM1,014,041$10.5M0.3%+349,577+52.6%AddedHistory
HVIIONE Nuclear Energy Inc.COM999,993$10.4M0.3%+300,084+42.9%AddedHistory
CTASCintas CorpStock61,416$10.4M0.3%+61,416NewHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A1,011,296$10.4M0.3%+271,296+36.7%AddedHistory
PCAPProCap Acquisition CorpSHS CL A1,000,000$10.3M0.3%+199,919+25.0%AddedHistory
GSRVUGSR V Acquisition Corp.UNIT 05/12/20311,019,984$10.2M0.3%+1,019,984NewHistory
WENNWEN Acquisition CorpCOM986,079$10.1M0.3%+261,079+36.0%AddedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS969,557$10.0M0.2%+780,533+412.9%AddedHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A1,002,386$9.95M0.2%−18,225−1.8%ReducedHistory
ACGCACP Holdings Acquisition Corp.CL A1,000,000$9.94M0.2%+1,000,000NewHistory
CAIICollective Acquisition Corp. IIORD SHS CL A1,003,787$9.94M0.2%+1,003,787NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS969,249$9.91M0.2%+33,066+3.5%AddedHistory
PONOPono Capital Four, Inc.CL A ORD SHS993,082$9.89M0.2%+993,082NewHistory
VNMEVendome Acquisition Corp ICOM CL A963,103$9.81M0.2%−36,997−3.7%ReducedHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS944,469$9.79M0.2%+23,572+2.6%AddedHistory
KRAQKRAKacquisition CorpCL A ORD SHS978,488$9.79M0.2%+178,490+22.3%AddedHistory
GTERAGloba Terra Acquisition CorpCL A ORD SHS934,965$9.64M0.2%−9,946−1.1%ReducedHistory
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$9.63M0.2%–––
AACPApogee Acquisition CorpORD SHS CL A965,704$9.61M0.2%+965,704NewHistory
GTENGores Holdings X, Inc.SHS CL A913,387$9.53M0.2%+13,387+1.5%AddedHistory
GSATGlobalstar, Inc.COM NEW117,164$9.52M0.2%+117,164NewHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Glazer Capital, LLC in Q2 2026
SecurityClassPutsCalls
WBDWarner Bros. Discovery, Inc.Stock$4.36M–
PENPenumbra IncCOM$3.52M–
BLDQXO Insulation, LLCStock$1.76M–
RIGTransocean Ltd.REGISTERED SHS$1.65M–
EAElectronic Arts Inc.COM$756.0K–
BHFBrighthouse Financial, Inc.COM$456.0K–
RAMPLiveRamp Holdings, Inc.COM$343.0K–
QXOQXO, Inc.COM NEW–$85.0K
OGNOrganon & Co.Stock$29.0K–
IONQIonQ, Inc.COM$17.0K–
CZRCaesars Entertainment, Inc.COM–$3.00K

Sold out since Q1 2026 (128)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ALSumisho Air Lease CorpCL A5,399,690$350.7M7.5%History
HOLXHologic IncCOM3,563,652$269.4M5.7%History
SEESealed Air CorpCOM5,088,434$214.0M4.5%History
CWANClearwater Analytics Holdings, Inc.CL A7,819,776$184.9M3.9%History
FOLDAmicus Therapeutics, Inc.COM12,722,749$184.0M3.9%History
OSOneStream, Inc.CL A7,537,536$180.9M3.8%History
ACLXArcellx, Inc.COMMON STOCK1,507,128$173.0M3.7%History
TERNTerns Pharmaceuticals, Inc.COM2,295,498$121.0M2.6%History
TPHTri Pointe Homes, Inc.COM2,235,447$104.5M2.2%History
DAWNDay One Biopharmaceuticals, Inc.Stock4,683,687$100.4M2.1%History
SEMRSEMrush Holdings, Inc.CL A COM6,295,406$75.2M1.6%History
APLSApellis Pharmaceuticals, Inc.COM1,294,196$52.1M1.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM2,949,613$50.1M1.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$48.0M1.0%–
Snowflake Inc.833445AD1NOTE 10/0–$39.2M0.8%–
PRAProassurance CorpCOM1,546,643$38.2M0.8%History
AAUCAllied Gold CorpCOM NEW1,112,100$34.4M0.7%History
MCWMister Car Wash, Inc.COM4,777,697$33.3M0.7%History
PKSTPeakstone Realty TrustCommon Stock1,482,985$31.0M0.7%History
MASIMasimo CorpCOM157,858$28.1M0.6%History
CTRACoterra Energy Inc.Stock665,486$23.4M0.5%History
SKYTSkyWater Technology, LLCCOM846,974$23.2M0.5%History
Progress Software Corp743312AB6NOTE 1.000% 4/1–$22.9M0.5%–
BLFYBlue Foundry BancorpCOM1,719,910$22.7M0.5%History
Carnival Corp Ltd.14365C103ADR857,507$22.1M0.5%–
STKLSunOpta Inc.COM2,941,321$19.1M0.4%History
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$18.3M0.4%–
DHILDiamond Hill Investment Group IncCOM NEW104,501$18.0M0.4%History
NSANational Storage Affiliates TrustCOM SHS BEN IN434,540$16.4M0.3%History
ENHAEnhanced Group Inc.COM CL A1,400,110$14.2M0.3%History
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/20311,300,000$12.9M0.3%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS325,001$12.9M0.3%History
Smart SH Global Ltd ADS83193E102ADR11,301,928$12.8M0.3%–
FFICFlushing Financial CorpCOM821,349$12.6M0.3%History
Lci Inds501812AB7NOTE 1.125% 5/1–$12.4M0.3%–
FFWMFirst Foundation Inc.COM2,090,157$12.3M0.3%History
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/20311,075,418$10.7M0.2%History
KWKennedy-Wilson Holdings, Inc.COM939,130$10.2M0.2%History
PONOUPono Capital Four, Inc.UNIT 03/11/20311,000,000$9.98M0.2%History
EHABEnhabit, Inc.COM678,638$9.56M0.2%History
LNKBLINKBANCORP, Inc.COMMON STOCK1,129,438$9.42M0.2%History
GDENNew Royal Holdco I Inc.COM339,196$9.05M0.2%History
Mountain Lake Acquisition Corp.G6301B101SHS CL A856,946$9.02M0.2%–
ONTFON24 Inc.COM1,102,841$8.93M0.2%History
MBCMasterBrand, Inc.COMMON STOCK1,065,129$8.85M0.2%History
Teamshares IncG5509P102CL A SHS849,775$8.84M0.2%–
SUMAUSUMA Acquisition CorpUNIT 03/05/2031863,411$8.65M0.2%History
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$7.95M0.2%–
Factorial Energy Inc.G19307100COM CL A760,000$7.79M0.2%–
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031757,956$7.52M0.2%History
OLPXOlaplex Holdings, Inc.COM3,500,001$7.11M0.2%History
IACOUIdea Acquisition Corp.UNIT 01/06/2031700,000$6.94M0.1%History
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031684,297$6.82M0.1%History
ALFCenturion Acquisition Corp.SHS CL A622,630$6.70M0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A644,695$6.65M0.1%History
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031650,002$6.52M0.1%History
PAACUProem Acquisition Corp. IUNIT 01/29/2031649,860$6.49M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM22,300$4.95M0.1%History
VREVeris Residential, Inc.COM252,108$4.76M0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM804,712$4.65M0.1%History
PALOUPaloma Acquisition Corp IUNIT 02/12/2031457,623$4.57M0.1%History
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS450,000$4.51M0.1%–
Block, Inc.852234AJ2NOTE 5/0–$4.48M0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$4.36M0.1%–
MACIMelar Acquisition Corp. I/CaymanSHS CL A398,589$4.29M0.1%History
KVUEKenvue Inc.Stock223,839$3.86M0.1%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999377,078$3.75M0.1%–
HYACHaymaker Acquisition Corp VCLASS A300,200$3.46M0.1%History
MKS Inc55306NAB0NOTE 1.250% 6/0–$3.32M0.1%–
TAVITavia Acquisition Corp.SHS298,062$3.15M0.1%History
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031302,751$3.06M0.1%History
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999299,695$3.01M0.1%–
CUBLionheart HoldingsSHS CL A254,241$2.74M0.1%History
UBFOUnited Security BancsharesCOM252,426$2.65M0.1%History
GPATGP-Act III Acquisition Corp.CL A236,227$2.56M0.1%History
HTBKHeritage Commerce CorpCOM193,851$2.42M0.1%History
SIMASIM Acquisition Corp. ISHS CL A225,149$2.41M0.1%History
PGACPantages Capital Acquisition CorpORD SHS CL A198,779$2.08M<0.1%History
LEGTLegato Merger Corp. IIIORD SHS187,506$2.06M<0.1%History
Voyager Acquisition CorpG93A7H104CL A186,776$2.00M<0.1%–
SAAQSpace Asset Acquisition Corp.USD CL A ORD SHS200,000$1.99M<0.1%History
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS193,207$1.98M<0.1%History
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999178,136$1.77M<0.1%–
FLRFluor CorpStock37,400$1.75M<0.1%History
Horizon Space Acquisition II Corp.G4627B103ORD SHS162,344$1.71M<0.1%–
FVNFuture Vision II Acquisition Corp.SHS135,093$1.45M<0.1%History
QADRUQDRO Acquisition Corp.UNIT 01/28/2031138,080$1.37M<0.1%History
FMACUFuture Money Acquisition CorpUNIT 03/16/2031125,000$1.25M<0.1%History
KPET Ultra Paceline CorpG53157122COM106,800$1.07M<0.1%–
Real Asset Acquisition Corp.G73944103SHS CL A95,000$998.0K<0.1%–
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS89,029$899.0K<0.1%History
SPKLSpark I Acquisition CorpORD SHS60,100$680.0K<0.1%History
STELStellar Bancorp, Inc.COM17,479$640.0K<0.1%History
CHARCharlton Aria Acquisition CorpORD SHS CL A49,824$527.0K<0.1%History
Viking Acquisition Corp IG9582G120UNIT 99/99/999945,396$454.0K<0.1%–
Churchill Capital Corp IX/CaymanG21301109CL A SHS25,000$267.0K<0.1%–
KRSPRice Acquisition Corp 3ORD SHS CL A19,045$196.0K<0.1%History
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999163,575$82.0K<0.1%–
FACWWFactorial Energy Inc.*W EXP 05/02/20398,957$64.0K<0.1%History
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/203100,000$59.0K<0.1%–