Glazer Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Glazer Capital, Llc disclosed 549 stock positions valued at approximately $4.05M 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
- 549
- Portfolio Value
- $4.05M
Holdings by Sector
Glazer Capital, Llc Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| 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 |
| NUVALENT INC | NUVL | Healthcare | 5.39% | 1,769,665 | +1,769,665 | +100.00% | $218,554 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 5.37% | 1,641,042 | +1,641,042 | +100.00% | $217,816 |
| TOPBUILD COR | BLD | Industrials | 5.18% | 492,249 | +492,249 | +100.00% | $209,775 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 4.37% | 10,744,069 | +6,664,289 | +163.35% | $177,277 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 2.79% | 3,602,865 | +3,602,865 | +100.00% | $113,238 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 2.07% | 3,550,164 | +3,550,164 | +100.00% | $83,752 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.92% | 4,927,041 | -4,374,584 | -47.03% | $77,749 |
| CHART INDS INC | GTLS | Industrials | 1.84% | 357,757 | +206,186 | +136.03% | $74,750 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.80% | 2,412,764 | +2,412,764 | +100.00% | $72,817 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 1.75% | 22,416,339 | +22,416,339 | +100.00% | $70,836 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.71% | 905,957 | +784,585 | +646.43% | $69,233 |
| SILA REALTY TRUST INC | SILA | Real Estate | 1.68% | 2,241,969 | +2,241,969 | +100.00% | $68,111 |
| PENUMBRA INC | PEN | Healthcare | 1.23% | 158,127 | +63,308 | +66.77% | $49,929 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 1.19% | 5,115,013 | +5,115,013 | +100.00% | $48,030 |
| ORGANON & CO | OGN | Healthcare | 0.92% | 2,745,000 | +2,745,000 | +100.00% | $37,167 |
| ARCOSA INC | ACA | Industrials | 0.90% | 250,095 | +250,095 | +100.00% | $36,336 |
| WHITESTONE REIT | WSR | Real Estate | 0.88% | 1,883,574 | +1,883,574 | +100.00% | $35,713 |
| TRUBRIDGE INC | TBRG | Healthcare | 0.78% | 1,204,554 | +1,204,554 | +100.00% | $31,571 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.74% | 895,704 | +634,716 | +243.20% | $29,791 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.73% | 12,298,891 | +11,298,891 | +1129.89% | $29,763 |
| EMERALD HOLDING INC | EEX | Communication Services | 0.73% | 5,868,381 | +5,868,381 | +100.00% | $29,577 |
| ROKU INC | ROKU | Communication Services | 0.68% | 200,666 | +200,666 | +100.00% | $27,720 |
| AES CORP | AES | Utilities | 0.61% | 1,689,649 | +289,649 | +20.69% | $24,770 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.57% | 868,245 | -767,113 | -46.91% | $23,147 |
| TXNM ENERGY INC | TXNM | Utilities | 0.45% | 323,587 | +323,587 | +100.00% | $18,373 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.41% | 260,639 | -2,131,556 | -89.10% | $16,498 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 0.36% | 1,111,727 | +1,111,727 | +100.00% | $14,686 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.35% | 200,000 | +200,000 | +100.00% | $14,130 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.32% | 63,978 | -356,022 | -84.77% | $13,118 |
| ASTRONOVA INC | ALOT | Technology | 0.32% | 449,920 | +449,920 | +100.00% | $12,809 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.30% | 963,745 | +838,745 | +671.00% | $11,960 |
| SYNAPTICS INC | SYNA | Technology | 0.26% | 85,300 | +85,300 | +100.00% | $10,597 |
| CINTAS CORP | CTAS | Industrials | 0.26% | 61,416 | +61,416 | +100.00% | $10,446 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.23% | 100,000 | +100,000 | +100.00% | $9,454 |
| OPEN LENDING CORP | LPRO | Financial Services | 0.21% | 2,790,724 | +2,790,724 | +100.00% | $8,679 |
| AVANOS MED INC | AVNS | Healthcare | 0.16% | 259,736 | +259,736 | +100.00% | $6,462 |
| TALKSPACE INC | TALK | Healthcare | 0.12% | 938,542 | -1,572,734 | -62.63% | $4,880 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 0.09% | 201,564 | +201,564 | +100.00% | $3,691 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.09% | 750,001 | - | - | $3,668 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.08% | 236,211 | -173,707 | -42.38% | $3,413 |
| BRINKS CO | BCO | Industrials | 0.06% | 25,733 | +25,733 | +100.00% | $2,432 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.05% | 11,656 | +11,656 | +100.00% | $2,208 |
| LIVERAMP HLDGS INC | RAMP | Technology | 0.05% | 50,640 | +50,640 | +100.00% | $1,906 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.04% | 15,627 | -78,373 | -83.38% | $1,715 |
| MODIV INDUSTRIAL INC | MDV | Real Estate | 0.04% | 86,034 | +86,034 | +100.00% | $1,497 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.03% | 14,550 | +14,550 | +100.00% | $1,141 |
| RE/MAX HLDGS INC | RMAX | Real Estate | 0.03% | 104,254 | +104,254 | +100.00% | $1,028 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.02% | 17,999 | +17,999 | +100.00% | $768 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.01% | 319,797 | +319,797 | +100.00% | $582 |
| ASTERA LABS INC | ALAB | Technology | 0.01% | 526 | +526 | +100.00% | $254 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.01% | 5,000 | +5,000 | +100.00% | $219 |
| BLOOM ENERGY CORP | BE | Industrials | 0.01% | 671 | -57,129 | -98.84% | $203 |
| JOBY AVIATION INC | G65163100 | Other | 0.00% | 11,489 | +11,489 | +100.00% | $102 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.00% | 12,600 | +12,600 | +100.00% | $95 |
| COTY INC | COTY | Consumer Defensive | 0.00% | 10,168 | - | - | $22 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 30,000 | -179,417 | -85.67% | $15 |
Glazer Capital, Llc Options Holdings in Q2 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 25,600 | $4,355 |
| Q2 2026 | PEN | Penumbra, Inc. | PUT | 339 | $3,525 |
| Q2 2026 | BLD | TopBuild Corp. | PUT | 192 | $1,765 |
| Q2 2026 | H8817H100 | Transocean | PUT | 7,500 | $1,654 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 8,411 | $756 |
| Q2 2026 | BHF | Brighthouse Financial, Inc. | PUT | 2,025 | $456 |
| Q2 2026 | RAMP | LiveRamp Holdings, Inc. | PUT | 3,183 | $343 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 1,715 | $85 |
| Q2 2026 | OGN | Organon & Co. | PUT | 1,569 | $29 |
| Q2 2026 | IONQ | IonQ, Inc. | PUT | 475 | $17 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 50 | $3 |
| Q2 2026 | NUVL | Nuvalent, Inc. | PUT | 6 | — |
Notional value represents the total exposure of the options position.