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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

The latest 13F from Glazer Capital, LLC covers Q2 2026 (filed Aug 14, 2026): 549 long positions worth $4.05B. The top 10 holdings make up 38.7% of the portfolio, and the largest is Janus Henderson Group Ltd. (JHG) at 8.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
188
Est. +$1.93B
Added
109
Est. +$694.2M
Reduced
137
Est. −$402.2M
Sold out
128
Est. −$2.86B

Top 5 holdings

Share of this quarter's portfolio value

  1. JHGJanus Henderson Group Ltd.
    8.0%$324.2MHistory
  2. NUVLNuvalent, Inc.
    5.4%$218.6MHistory
  3. APGEApogee Therapeutics, Inc.
    5.4%$217.8MHistory
  4. BLDQXO Insulation, LLC
    5.2%$209.8MHistory
  5. SEMSelect Medical Holdings Corp
    4.4%$177.3MHistory

Share of portfolio

Top 5 holdings and the other 544 positions, by share of portfolio value

  1. JHG8.0%
  2. NUVL5.4%
  3. APGE5.4%
  4. BLD5.2%
  5. SEM4.4%
  6. Other 544 positions71.7%

Biggest buys

New and added positions, by estimated amount bought

  1. JHGJanus Henderson Group Ltd.
    +$288.7MAddedHistory
  2. NUVLNuvalent, Inc.
    +$218.6MNewHistory
  3. APGEApogee Therapeutics, Inc.
    +$217.8MNewHistory
  4. BLDQXO Insulation, LLC
    +$209.8MNewHistory
  5. CPRXCatalyst Pharmaceuticals, Inc.
    +$113.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JHGJanus Henderson Group Ltd.
    +7.25 pp0.7% → 8.0%History
  2. NUVLNuvalent, Inc.
    +5.39 pp0.0% → 5.4%History
  3. APGEApogee Therapeutics, Inc.
    +5.37 pp0.0% → 5.4%History
  4. BLDQXO Insulation, LLC
    +5.18 pp0.0% → 5.2%History
  5. SEMSelect Medical Holdings Corp
    +2.96 pp1.4% → 4.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ALSumisho Air Lease Corp
    −$350.7MSold outHistory
  2. HOLXHologic Inc
    −$269.4MSold outHistory
  3. SEESealed Air Corp
    −$214.0MSold outHistory
  4. CWANClearwater Analytics Holdings, Inc.
    −$184.9MSold outHistory
  5. FOLDAmicus Therapeutics, Inc.
    −$184.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ALSumisho Air Lease Corp
    −7.45 pp7.5% → 0.0%History
  2. HOLXHologic Inc
    −5.72 pp5.7% → 0.0%History
  3. SEESealed Air Corp
    −4.55 pp4.5% → 0.0%History
  4. CWANClearwater Analytics Holdings, Inc.
    −3.93 pp3.9% → 0.0%History
  5. FOLDAmicus Therapeutics, Inc.
    −3.91 pp3.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.05B
−$653.2M (−13.9%) vs. prior quarter
Positions
549
+60 vs. prior quarter
Top 10 concentration
38.7%
Top 10 as share of value
Turnover
60.0%
Q2 2026, one quarter
Average holding period
2.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.95B (Q1 2021)

Q1 2021: $6.95BQ2 2021: $6.45BQ3 2021: $5.65BQ4 2021: $4.10BQ1 2022: $3.56BQ2 2022: $4.02BQ3 2022: $5.46BQ4 2022: $3.86BQ1 2023: $1.83BQ2 2023: $1.51BQ3 2023: $1.53BQ4 2023: $970.4MQ1 2024: $960.4MQ2 2024: $1.29BQ3 2024: $1.72BQ4 2024: $1.48BQ1 2025: $2.16BQ2 2025: $2.80BQ3 2025: $2.98BQ4 2025: $3.80BQ1 2026: $4.71BQ2 2026: $4.05B
Q1 2021Q2 2026
13F filings of Glazer Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026549$4.05BJHGNUVLAPGEvs. Q1 2026SEC
Q1 2026May 14, 2026489$4.71BALHOLXSEEvs. Q4 2025SEC
Q4 2025Feb 13, 2026364$3.80BDAYCyberark Software LtdAvidity Biosciences, Inc.vs. Q3 2025SEC
Q3 2025Nov 13, 2025297$2.98BVRNACyberark Software LtdMRUSvs. Q2 2025SEC
Q2 2025Aug 14, 2025237$2.80BESGRSWTXBPMCvs. Q1 2025SEC
Q1 2025May 15, 2025184$2.16BITCIPDCOATSGvs. Q4 2024SEC
Q4 2024Feb 14, 2025141$1.48BSMARESGRINFNvs. Q3 2024SEC
Q3 2024Nov 14, 2024132$1.72BPWSCRCMSQSPvs. Q2 2024SEC
Q2 2024Aug 14, 2024135$1.29BSQSPWIRENWLIvs. Q1 2024SEC
Q1 2024May 15, 2024119$960.4MAELHollysys Automation Tchngy LTricon Residential Inc Com NPVvs. Q4 2023SEC
Q4 2023Feb 14, 2024137$970.4MSplunk IncAYXSRCvs. Q3 2023SEC
Q3 2023Nov 14, 2023168$1.53BATVIHZNPNATIvs. Q2 2023SEC
Q2 2023Aug 14, 2023217$1.51BTRTNSYNHUNVRvs. Q1 2023SEC
Q1 2023May 15, 2023343$1.83BYamana Gold IncAres Acquisition CorporationShaw Communications Incvs. Q4 2022SEC
Q4 2022Feb 14, 2023525$3.86BJWSMFAres Acquisition CorporationHERAvs. Q3 2022SEC
Q3 2022Nov 14, 2022707$5.46BBHVNAVLRSocial Capital Hedosopha HLDvs. Q2 2022SEC
Q2 2022Aug 15, 2022723$4.02BACCPRPBLazard Growth Acquisition Covs. Q1 2022SEC
Q1 2022May 17, 2022618$3.56BFLOWPLANMIMEvs. Q4 2021SEC
Q4 2021Feb 14, 2022811$4.10BINFOPBCTAusterlitz Acquisition Corpvs. Q3 2021SEC
Q3 2021Nov 15, 2021954$5.65BCSODMDLASTMPvs. Q2 2021SEC
Q2 2021Aug 13, 2021965$6.45BPRAHALXNMGLNvs. Q1 2021SEC
Q1 2021May 14, 2021749$6.95BVarian Med Sys IncGW Pharmaceuticals PLCHMS Hldgs Corp–SEC

13D and 13G filings

Companies where Glazer Capital, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

76 companies, largest stake first.

Companies where Glazer Capital, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SCWXSecureWorks Corp13G9.53%1.80M sharesNewJan 30, 20251 filingJan 30, 2025SEC
AMPSAltus Power, Inc.13G/A8.71%14.0M shares+2.97 ppfrom 5.74%Mar 4, 20252 filingsMay 15, 2025SEC
SEMSelect Medical Holdings Corp13G/A8.67%10.7M shares+3.46 ppfrom 5.21%May 14, 20262 filingsAug 13, 2026SEC
SCIIUSC II Acquisition Corp.13G8.61%1.49M sharesNewFeb 12, 20261 filingFeb 12, 2026SEC
CTAAUClearthink 1 Acquisition Corp.13G8.59%1.08M sharesNewMay 14, 20261 filingMay 14, 2026SEC
BLFYBlue Foundry Bancorp13G8.57%1.78M sharesNewJan 12, 20261 filingJan 12, 2026SEC
GIXGigCapital9 Corp.13G8.48%2.18M sharesNewMay 14, 20261 filingMay 14, 2026SEC
GIWGigCapital8 Corp.13G8.48%2.18M sharesNewFeb 12, 20261 filingFeb 12, 2026SEC
PHLTPerformant Healthcare Inc13G/A8.40%6.76M shares+2.58 ppfrom 5.82%Aug 21, 20252 filingsNov 13, 2025SEC
PONOUPono Capital Four, Inc.13G8.33%1.00M sharesNewMay 14, 20261 filingMay 14, 2026SEC
AGSPlayAGS, Inc.13G/A8.32%3.45M shares+2.75 ppfrom 5.57%Jun 5, 20252 filingsAug 14, 2025SEC
ESPREsperion Therapeutics, Inc.13G8.15%21.0M sharesNewJun 8, 20261 filingJun 8, 2026SEC
ZIMVZimVie Inc.13G/A8.13%2.29M shares+1.06 ppfrom 7.07%Sep 10, 20252 filingsNov 13, 2025SEC
TBRGTruBridge, Inc.13G/A8.03%1.20M shares+2.66 ppfrom 5.37%May 12, 20262 filingsAug 13, 2026SEC
AXINUAxiom Intelligence Acquisition Corp 113G/A7.77%1.60M shares+1.76 ppfrom 6.01%Aug 14, 20252 filingsAug 13, 2026SEC
SPEGSilver Pegasus Acquisition Corp.13G7.73%889.0K sharesNewNov 13, 20251 filingNov 13, 2025SEC
FERAFifth Era Acquisition Corp I13G7.63%1.80M sharesNewAug 13, 20261 filingAug 13, 2026SEC
TWODTwo Harbors Investment Corp.13G/A7.49%7.87M shares0.00 ppfrom 7.49%Aug 10, 20262 filingsAug 11, 2026SEC
ACCDAccolade, Inc.13G/A7.49%6.11M shares+1.85 ppfrom 5.64%Mar 14, 20252 filingsMay 15, 2025SEC
LGTYLogility Supply Chain Solutions, Inc13G/A7.41%2.91M shares+2.29 ppfrom 5.12%Feb 20, 20252 filingsMay 15, 2025SEC
DENNDENNY'S Corp13G7.38%3.80M sharesNewDec 11, 20251 filingDec 11, 2025SEC
XSLLXsolla SPAC 113G7.30%1.52M sharesNewMay 14, 20261 filingMay 14, 2026SEC
EVGRUEvergreen Corp13G/A7.30%200.0K shares–Feb 14, 20233 filingsMay 15, 2025SEC
GSRFUGSR IV Acquisition Corp.13G7.11%1.64M sharesNewNov 13, 20251 filingNov 13, 2025SEC
FNAParagon 28, Inc.13G7.04%5.89M sharesNewFeb 28, 20251 filingFeb 28, 2025SEC

Showing the 25 largest of 76 stakes.

Latest filings

826 filings on file made by Glazer Capital, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Glazer Capital, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BWINBaldwin Insurance Group, Inc.Sep 25, 20265:23 PM ET13G5.35%5.18M sharesNewSep 18, 2026SEC
BLFSBiolife Solutions IncSep 24, 20262:44 PM ET13G5.49%2.69M sharesNewSep 17, 2026SEC
WTGUUWintergreen Acquisition Corp.Aug 13, 20265:33 PM ET13G/A3.29%240.0K shares−0.43 ppfrom 3.72%Below 5%Jun 30, 2026SEC
VACIViking Acquisition Corp IAug 13, 20265:32 PM ET13G/A3.04%720.1K shares−2.01 ppfrom 5.05%Below 5%Jun 30, 2026SEC
TPHTri Pointe Homes, Inc.Aug 13, 20265:30 PM ET13G/A0.00%0 shares−5.40 ppfrom 5.40%Below 5%Jun 30, 2026SEC
THRThermon Group Holdings, Inc.Aug 13, 20265:29 PM ET13G/A0.00%0 shares−5.21 ppfrom 5.21%Below 5%Jun 30, 2026SEC
SUMAUSUMA Acquisition CorpAug 13, 20265:27 PM ET13G/A6.24%1.10M shares+1.23 ppfrom 5.01%Jun 30, 2026SEC
SEMSelect Medical Holdings CorpAug 13, 20265:26 PM ET13G/A8.67%10.7M shares+3.46 ppfrom 5.21%Jun 30, 2026SEC
RDACRising Dragon Acquisition Corp.Aug 13, 20265:25 PM ET13G5.50%327.4K sharesNewJun 30, 2026SEC
QLEPQuantum Leap Acquisition CorpAug 13, 20265:24 PM ET13G6.98%1.50M sharesNewJun 30, 2026SEC
OTGAOTG Acquisition Corp. IAug 13, 20265:22 PM ET13G6.73%1.60M sharesNewJun 30, 2026SEC
IPEXInflection Point Acquisition Corp. VAug 13, 20265:21 PM ET13G6.03%658.8K shares+1.04 ppfrom 4.99%Jun 30, 2026SEC
HVIIONE Nuclear Energy Inc.Aug 13, 20265:20 PM ET13G5.08%1.00M shares+2.34 ppfrom 2.74%Jun 30, 2026SEC
HCACHall Chadwick Acquisition CorpAug 13, 20265:19 PM ET13G5.16%1.10M sharesNewJun 30, 2026SEC
GPACGeneral Purpose Acquisition Corp.Aug 13, 20265:18 PM ET13G5.25%1.24M sharesNewJun 30, 2026SEC
FERAFifth Era Acquisition Corp IAug 13, 20265:17 PM ET13G7.63%1.80M sharesNewJun 30, 2026SEC
DRDBRoman DBDR Acquisition Corp. IIAug 13, 20265:15 PM ET13G5.22%1.20M sharesNewJun 30, 2026SEC
DNMXDynamix Corp IIIAug 13, 20265:13 PM ET13G5.84%1.18M sharesNewJun 30, 2026SEC
DMAADrugs Made In America Acquisition Corp.Aug 13, 20265:12 PM ET13G/A4.12%999.9K shares−1.32 ppfrom 5.44%Below 5%Jun 30, 2026SEC
DBRGDigitalBridge Group, Inc.Aug 13, 20265:11 PM ET13G/A2.70%4.93M shares−2.40 ppfrom 5.10%Below 5%Jun 30, 2026SEC