GLAZER CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
562
Total value ($000)
$4,065,888
Net value change ($000)
-647,871 (-13.7%)
New positions
138
Sold out positions
96
Turnover %
115.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JANUS HENDERSON GROUP PLC 289,143 825.0%
NUVL 218,554 NEW
APGE 217,816 NEW
BLD 209,775 NEW
CPRX 113,238 NEW
SEM 110,817 166.7%
HBM 83,752 NEW
CZR 72,817 NEW
ESPR 70,836 NEW
SILA 68,111 NEW
Top Reduces (Value $000, Stocks/ETFs)
AL -350,656 -100.0%
HOLX -269,376 -100.0%
SEE -213,969 -100.0%
CWAN -184,938 -100.0%
FOLD -183,971 -100.0%
OS -180,901 -100.0%
ACLX -173,048 -100.0%
BHF -126,747 -88.5%
TERN -121,019 -100.0%
TPH -104,462 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,988 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type