GLAZER CAPITAL, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 4,713,759
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 498 | 4,713,759 | 13F-HR | GLAZER CAPITAL, LLC |
| Q4 2025 | 2/13/2026 | 372 | 3,803,175 | 13F-HR | GLAZER CAPITAL, LLC |
| Q3 2025 | 11/13/2025 | 308 | 2,978,918 | 13F-HR | GLAZER CAPITAL, LLC |
| Q2 2025 | 8/14/2025 | 244 | 2,795,993 | 13F-HR | GLAZER CAPITAL, LLC |
| Q1 2014 | 5/15/2014 | 48 | 389,196 | 13F-HR | GLAZER CAPITAL, LLC |
| Q4 2013 | 2/14/2014 | 37 | 234,400 | 13F-HR | GLAZER CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
7.691 K
(0.2% of total reported value)
· QoQ Δ:
+7.125 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.263 M | 90.8% | 982.3 K | 0 | 982.3 K |
| Debt | 200.4 K | 4.3% | 0 | 214.5 K | -214.5 K |
| Other | 234 K | 5.0% | 133.3 K | 0 | 133.3 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
4,713,759
Holdings
498
QoQ value change ($000)
910,584
(23.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.