13F filings
Glazer Capital
Where the disclosed book sits
by disclosed valueLargest holdings
20 of 548 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| JHGJanus Henderson Group PLC | Shares | $324.2M | 6,234,419 | 8% |
| NUVLNuvalent Inc | Shares | $218.6M | 1,769,665 | 5.4% |
| APGEApogee Therapeutics Inc | Shares | $217.8M | 1,641,042 | 5.4% |
| BLDTopbuild Cor | Shares | $209.8M | 492,249 | 5.2% |
| SEMSelect Med Hldgs Corp | Shares | $177.3M | 10,744,069 | 4.4% |
| CPRXCatalyst Pharmaceuticals Inc | Shares | $113.2M | 3,602,865 | 2.8% |
| HBMHudbay Minerals Inc | Shares | $83.8M | 3,550,164 | 2.1% |
| DBRGDigitalbridge Group Inc | Shares | $77.7M | 4,927,041 | 1.9% |
| GTLSChart Inds Inc | Shares | $74.8M | 357,757 | 1.8% |
| CZRCaesars Entertainment Inc Ne | Shares | $72.8M | 2,412,764 | 1.8% |
| ESPREsperion Therapeutics Inc Ne | Shares | $70.8M | 22,416,339 | 1.7% |
| WBSWebster Finl Corp | Shares | $69.2M | 905,957 | 1.7% |
| SILASILA Realty Trust Inc | Shares | $68.1M | 2,241,969 | 1.7% |
| Cyberark Software LtdCyberark Software Ltd | Shares | $55.0M | n/a | 1.4% |
| PENPenumbra Inc | Shares | $49.9M | 158,127 | 1.2% |
| GBTGGlobal Business Travel Group | Shares | $48.0M | 5,115,013 | 1.2% |
| Doordash IncDoordash Inc | Shares | $44.1M | n/a | 1.1% |
| OGNOrganon & Co | Shares | $37.2M | 2,745,000 | 0.9% |
| ACAArcosa Inc | Shares | $36.3M | 250,095 | 0.9% |
| WSRWhitestone Reit | Shares | $35.7M | 1,883,574 | 0.9% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| ALAIR LEASE CORP | Exited | n/a | -$350.7M | $0 |
| JHGJANUS HENDERSON GROUP PLC | Added | +813.8% | $288.7M | $324.2M |
| HOLXHOLOGIC INC | Exited | n/a | -$269.4M | $0 |
| NUVLNUVALENT INC | New | n/a | $218.6M | $218.6M |
| APGEAPOGEE THERAPEUTICS INC | New | n/a | $217.8M | $217.8M |
| SEESEALED AIR CORP NEW | Exited | n/a | -$214.0M | $0 |
| BLDTOPBUILD COR | New | n/a | $209.8M | $209.8M |
| CWANCLEARWATER ANALYTICS HLDGS I | Exited | n/a | -$184.9M | $0 |
| FOLDAMICUS THERAPEUTIC | Exited | n/a | -$184.0M | $0 |
| OSONESTREAM INC | Exited | n/a | -$180.9M | $0 |
| ACLXARCELLX INC | Exited | n/a | -$173.0M | $0 |
| BHFBRIGHTHOUSE FINL INC | Trimmed | -89.1% | -$134.9M | $16.5M |
| TERNTERNS PHARMACEUTICALS INC | Exited | n/a | -$121.0M | $0 |
| CPRXCATALYST PHARMACEUTICALS INC | New | n/a | $113.2M | $113.2M |
| SEMSELECT MED HLDGS CORP | Added | +163.3% | $110.0M | $177.3M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Glazer Capital hold?
Glazer Capital disclosed 548 positions worth $4.1B in the Q2 2026 13F filing. The largest is JHG at 8% of the disclosed book. A 13F lists long US equity positions only.
What did Glazer Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Exited AL, Added JHG, Exited HOLX, New NUVL. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.