13F filings
Glazer Capital
$4.7B to $4.1B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record, among them calls and puts worth 0.3% of the disclosed value, which get no sector because a put is a position against a company.
Largest holdings
50 largest of 548 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| JHGJanus Henderson Group | Shares | $324.2M | 6,234,419 | 8.0% |
| NUVLNuvalent | Shares | $218.6M | 1,769,665 | 5.4% |
| APGEApogee Therapeutics | Shares | $217.8M | 1,641,042 | 5.4% |
| BLDTopBuild | Shares | $209.8M | 492,249 | 5.2% |
| SEMSelect Medical Holdings | Shares | $177.3M | 10,744,069 | 4.4% |
| CPRXCatalyst Pharmaceuticals | Shares | $113.2M | 3,602,865 | 2.8% |
| HBMHudbay Minerals | Shares | $83.8M | 3,550,164 | 2.1% |
| DBRGDigitalBridge Group | Shares | $77.7M | 4,927,041 | 1.9% |
| GTLSChart Industries | Shares | $74.8M | 357,757 | 1.8% |
| CZRCaesars Entertainment | Shares | $72.8M | 2,412,764 | 1.8% |
| ESPREsperion Therapeutics | Shares | $70.8M | 22,416,339 | 1.7% |
| WBSWebster Financial | Shares | $69.2M | 905,957 | 1.7% |
| SILASila Realty Trust | Shares | $68.1M | 2,241,969 | 1.7% |
| CyberArk Software | Note | $55.0M | n/a | 1.4% |
| PENPenumbra | Shares | $49.9M | 158,127 | 1.2% |
| GBTGGlobal Business Travel Group | Shares | $48.0M | 5,115,013 | 1.2% |
| DoorDash | Note | $44.1M | n/a | 1.1% |
| OGNOrganon | Shares | $37.2M | 2,745,000 | 0.9% |
| ACAArcosa | Shares | $36.3M | 250,095 | 0.9% |
| WSRWhitestone REIT | Shares | $35.7M | 1,883,574 | 0.9% |
| TBRGTruBridge | Shares | $31.6M | 1,204,554 | 0.8% |
| LBRDKLiberty Broadband | Shares | $29.8M | 895,704 | 0.7% |
| CCOClear Channel Outdoor Holdings | Shares | $29.8M | 12,298,891 | 0.7% |
| EEXEmerald Holding | Shares | $29.6M | 5,868,381 | 0.7% |
| ROKU | Shares | $27.7M | 200,666 | 0.7% |
| AES | Shares | $24.8M | 1,689,649 | 0.6% |
| DMIIDrugs Made In America Acquisition II | Shares | $23.6M | 2,343,278 | 0.6% |
| WBDWarner Bros. Discovery | Shares | $23.1M | 868,245 | 0.6% |
| GIWGigCapital8 | Shares | $21.8M | 2,162,974 | 0.5% |
| GIXGigCapital9 | Shares | $21.4M | 2,157,735 | 0.5% |
| EVACEQV Ventures Acquisition Corp. II | Shares | $20.7M | 2,032,038 | 0.5% |
| FERAFifth Era Acquisition Corp I | Shares | $18.8M | 1,800,228 | 0.5% |
| TXNMTXNM Energy | Shares | $18.4M | 323,587 | 0.5% |
| AXINAxiom Intelligence Ac Corp 1 | Shares | $16.5M | 1,599,981 | 0.4% |
| BHFBrighthouse Financial | Shares | $16.5M | 260,639 | 0.4% |
| OTGAOTG Acquisition Corp. I | Shares | $16.2M | 1,600,000 | 0.4% |
| XSLLXsolla SPAC 1 | Shares | $16.1M | 1,626,239 | 0.4% |
| DBCAD. Boral Acquisition I | Shares | $16.1M | 1,612,493 | 0.4% |
| OYSEOyster Enterprises II Acquisition | Shares | $16.1M | 1,562,348 | 0.4% |
| NPACNew Providence Acquisition Corp. III | Shares | $15.8M | 1,521,533 | 0.4% |
| GSRFGSR IV Acquisition | Shares | $15.3M | 1,503,787 | 0.4% |
| TACOBerto Acquisition | Shares | $15.1M | 1,440,092 | 0.4% |
| MESHMeshflow Acquisition | Shares | $15.0M | 1,500,017 | 0.4% |
| QLEPQuantum Leap Acquisition | Shares | $14.9M | 1,502,368 | 0.4% |
| SCIISC II Acquisition | Shares | $14.7M | 1,465,106 | 0.4% |
| CCRNCross Country Healthcare | Shares | $14.7M | 1,111,727 | 0.4% |
| ALUBAlussa Energy Acquisition Corp. II | Shares | $14.6M | 1,450,876 | 0.4% |
| KEYYKeystone Acquisition | Shares | $14.2M | 1,437,045 | 0.3% |
| TECHBio-Techne | Shares | $14.1M | 200,000 | 0.3% |
| APXTApex Treasury | Shares | $14.1M | 1,401,165 | 0.3% |
% of 13F value 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. A Note is a convertible bond, which the filing sizes by its face amount rather than a share count.
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What Glazer Capital bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| ALAir Lease | Exited | -100% | -$350.7M | $0 |
| JHGJanus Henderson Group | Added | +813.8% | +$288.7M | $324.2M |
| HOLXHologic | Exited | -100% | -$269.4M | $0 |
| NUVLNuvalent | New | new | +$218.6M | $218.6M |
| APGEApogee Therapeutics | New | new | +$217.8M | $217.8M |
| SEESealed Air | Exited | -100% | -$214.0M | $0 |
| BLDTopBuild | New | new | +$209.8M | $209.8M |
| CWANClearwater Analytics Holdings | Exited | -100% | -$184.9M | $0 |
| FOLDAmicus Therapeutics | Exited | -100% | -$184.0M | $0 |
| OSOneStream | Exited | -100% | -$180.9M | $0 |
| ACLXArcellx | Exited | -100% | -$173.0M | $0 |
| BHFBrighthouse Financial | Trimmed | -89.1% | -$134.9M | $16.5M |
| TERNTerns Pharmaceuticals | Exited | -100% | -$121.0M | $0 |
| CPRXCatalyst Pharmaceuticals | New | new | +$113.2M | $113.2M |
| SEMSelect Medical Holdings | Added | +163.3% | +$110.0M | $177.3M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
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 8.0% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Glazer Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were selling out of AL, adding to JHG, selling out of HOLX and opening a position in 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 and filed with the SEC on Aug 17, 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. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.