GLAZER CAPITAL, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,065,888
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 562 | 4,065,888 | 13F-HR | GLAZER CAPITAL, LLC |
| 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):
12.99 K
(0.3% of total reported value)
· QoQ Δ:
+5.297 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.628 M | 89.8% | 0 | 635.7 K | -635.7 K |
| Debt | 125.4 K | 3.1% | 0 | 75.03 K | -75.03 K |
| Other | 287.3 K | 7.1% | 53.32 K | 0 | 53.32 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
4,065,888
Holdings
562
QoQ value change ($000)
-647,871
(-13.7%)
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.