Glazer Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Glazer Capital, Llc disclosed 65 stock positions valued at approximately $4.05B as of quarter-end June 30, 2026. The largest holdings include JANUS HENDERSON GROUP PLC, NUVALENT INC, and APOGEE THERAPEUTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $4.05B
Holdings by Sector
Glazer Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | JHG | Other | 8.00% | 6,234,419 | +5,552,165 | +813.80% | $324,190,000 |
| NUVALENT INC | NUVL | Healthcare | 5.39% | 1,769,665 | +1,769,665 | +100.00% | $218,554,000 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 5.37% | 1,641,042 | +1,641,042 | +100.00% | $217,816,000 |
| TOPBUILD COR | BLD | Industrials | 5.18% | 492,249 | +492,249 | +100.00% | $209,775,000 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 4.37% | 10,744,069 | +6,664,289 | +163.35% | $177,277,000 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 2.79% | 3,602,865 | +3,602,865 | +100.00% | $113,238,000 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 2.07% | 3,550,164 | +3,550,164 | +100.00% | $83,752,000 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.92% | 4,927,041 | -4,374,584 | -47.03% | $77,749,000 |
| CHART INDS INC | GTLS | Industrials | 1.84% | 357,757 | +206,186 | +136.03% | $74,750,000 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.80% | 2,412,764 | +2,412,764 | +100.00% | $72,817,000 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 1.75% | 22,416,339 | +22,416,339 | +100.00% | $70,836,000 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.71% | 905,957 | +784,585 | +646.43% | $69,233,000 |
| SILA REALTY TRUST INC | SILA | Real Estate | 1.68% | 2,241,969 | +2,241,969 | +100.00% | $68,111,000 |
| PENUMBRA INC | PEN | Healthcare | 1.23% | 158,127 | +63,308 | +66.77% | $49,929,000 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 1.19% | 5,115,013 | +5,115,013 | +100.00% | $48,030,000 |
| ORGANON & CO | OGN | Healthcare | 0.92% | 2,745,000 | +2,745,000 | +100.00% | $37,167,000 |
| ARCOSA INC | ACA | Industrials | 0.90% | 250,095 | +250,095 | +100.00% | $36,336,000 |
| WHITESTONE REIT | WSR | Real Estate | 0.88% | 1,883,574 | +1,883,574 | +100.00% | $35,713,000 |
| TRUBRIDGE INC | TBRG | Healthcare | 0.78% | 1,204,554 | +1,204,554 | +100.00% | $31,571,000 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.74% | 895,704 | +634,716 | +243.20% | $29,791,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.73% | 12,298,891 | +11,298,891 | +1129.89% | $29,763,000 |
| EMERALD HOLDING INC | EEX | Communication Services | 0.73% | 5,868,381 | +5,868,381 | +100.00% | $29,577,000 |
| ROKU INC | ROKU | Communication Services | 0.68% | 200,666 | +200,666 | +100.00% | $27,720,000 |
| AES CORP | AES | Utilities | 0.61% | 1,689,649 | +289,649 | +20.69% | $24,770,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.57% | 868,245 | -767,113 | -46.91% | $23,147,000 |
| TXNM ENERGY INC | TXNM | Utilities | 0.45% | 323,587 | +323,587 | +100.00% | $18,373,000 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.41% | 260,639 | -2,131,556 | -89.10% | $16,498,000 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 0.36% | 1,111,727 | +1,111,727 | +100.00% | $14,686,000 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.35% | 200,000 | +200,000 | +100.00% | $14,130,000 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.32% | 63,978 | -356,022 | -84.77% | $13,118,000 |
Showing 30 of 65 holdings in the latest reporting period.
Glazer Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 25,600 | $4,355,000 |
| Q2 2026 | PEN | Penumbra, Inc. | PUT | 339 | $3,525,000 |
| Q2 2026 | BLD | TopBuild Corp. | PUT | 192 | $1,765,000 |
| Q2 2026 | RIG | Transocean | PUT | 7,500 | $1,654,000 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 8,411 | $756,000 |
| Q2 2026 | BHF | Brighthouse Financial, Inc. | PUT | 2,025 | $456,000 |
| Q2 2026 | RAMP | LiveRamp Holdings, Inc. | PUT | 3,183 | $343,000 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 1,715 | $85,000 |
| Q2 2026 | OGN | Organon & Co. | PUT | 1,569 | $29,000 |
| Q2 2026 | IONQ | IonQ, Inc. | PUT | 475 | $17,000 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 50 | $3,000 |
| Q2 2026 | NUVL | Nuvalent, Inc. | PUT | 6 | — |
| Q2 2026 | RNA | Atrium Therapeutics, Inc. | PUT | 196 | — |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.