GLAZER CAPITAL, LLC
CIK 0001076809 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.1M
2026 Q2
Positions
562
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
G4474Y214
JANUS HENDERSON GROUP PLC
8.0%
670703107
NUVALENT INC
5.4%
03770N101
APOGEE THERAPEUTICS INC
5.4%
BLD*
TOPBUILD COR
5.2%
81619Q105
SELECT MED HLDGS CORP
4.4%
14888U101
CATALYST PHARMACEUTICALS INC
2.8%
HBM
HUDBAY MINERALS INC
2.1%
DBRG
DIGITALBRIDGE GROUP INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.