GLAZER CAPITAL, LLC
CIK 1076809 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- G4474Y2148.00%
- NUVL5.39%
- APGE5.37%
- BLD5.18%
- 81619Q1054.37%
- 14888U1012.79%
- HBM2.07%
- DBRG1.92%
- 16115Q3081.84%
- CZR1.80%
Share classes counted separately38.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G4474Y214Weight increased · +7.26 pp0.74% → 8.00%Shares +5.55M (+813.80%)
- 81619Q105Weight increased · +2.96 pp1.41% → 4.37%Shares +6.66M (+163.35%)
- WEDWeight increased · +1.53 pp0.18% → 1.71%Shares +784.59K (+646.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $324.19M | 8.00% | 6.23M shares | 0.74% → 8.00%+7.26 pp +5.55M (+813.80%) | Added | ↗▾ |
| 02 | NUVLNUVALENT INC-A View history and evidence | $218.55M | 5.39% | 1.77M shares | Prior unavailable +1.77M | New | ↗▾ |
| 03 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $217.82M | 5.37% | 1.64M shares | Prior unavailable +1.64M | New | ↗▾ |
| 04 | BLDTOPBUILD CORP View history and evidence | $209.78M | 5.18% | 492.25K shares | Prior unavailable +492.25K | New | ↗▾ |
| 05 | 81619Q105SELECT MED HLDGS CORP View history and evidence | $177.28M | 4.37% | 10.74M shares | 1.41% → 4.37%+2.96 pp +6.66M (+163.35%) | Added | ↗▾ |
| 06 | 14888U101CATALYST PHARMACEUTICALS INC View history and evidence | $113.24M | 2.79% | 3.60M shares | Prior unavailable +3.60M | New | ↗▾ |
| 07 | HBMHUDBAY MINERALS INC View history and evidence | $83.75M | 2.07% | 3.55M shares | Prior unavailable +3.55M | New | ↗▾ |
| 08 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $77.75M | 1.92% | 4.93M shares | 3.05% → 1.92%-1.13 pp -4.37M (-47.03%) | Reduced | ↗▾ |
| 09 | 16115Q308CHART INDS INC View history and evidence | $74.75M | 1.84% | 357.76K shares | 0.67% → 1.84%+1.17 pp +206.19K (+136.03%) | Added | ↗▾ |
| 10 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $72.82M | 1.80% | 2.41M shares | Prior unavailable +2.41M | New | ↗▾ |
Options overlay 13
$12.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 25.60K | $4.36M | +100 (+0.39%) | ▾ |
PENPENUMBRA INC View history and evidence | Put | 339 | $3.52M | +339 | ▾ |
BLDTOPBUILD CORP View history and evidence | Put | 192 | $1.76M | +192 | ▾ |
3 / 13 options · preview only
Exited positions 131
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00912X302 AIR LEASE CORP | Non-derivative | -5,399,690 | -$350.66M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -3,563,652 | -$269.38M | SEC filing ↗ | SEC filing ↗ |
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -5,088,434 | -$213.97M | SEC filing ↗ | SEC filing ↗ |
3 / 131 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1076809 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4065888
}Research all 562 reported holdings.
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