2026 Q2 Portfolio Activity
In 2026 Q2, GLAZER CAPITAL, LLC maintained a portfolio of 678 distinct positions. The most significant new addition was NUVALENT INC, now representing 5.38% of the total fund value. They heavily accumulated shares in JANUS HENDERSON GROUP PLC, increasing the position by 3117109.5%. Conversely, GLAZER CAPITAL, LLC completely exited their position in AIR LEASE CORP.
Position History
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Total Positions
678
Quarter
2026 Q2
Top Holding
JHG (8.0%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 678
GLAZER CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHG
JANUS HENDERSON...
|
Financial Services | 7.97% | 0.74% |
#1
22
Prev: #23
|
8.2 |
—
|
5,552,165 | 813.8% |
P
S
|
6,234,419 | $324,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 5.38% | — |
#2
Prev: #—
|
7.2 |
—
|
1,769,665 | — |
NEW
|
1,769,665 | $218,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 5.36% | — |
#3
Prev: #—
|
6.6 |
—
|
1,641,042 | — |
NEW
|
1,641,042 | $217,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BLD
TOPBUILD COR
|
Industrials | 5.16% | — |
#4
Prev: #—
|
6.1 |
—
|
492,249 | — |
NEW
|
492,249 | $209,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 4.36% | 1.41% |
#5
10
Prev: #15
|
5.2 |
—
|
6,664,289 | 163.3% |
P
S
|
10,744,069 | $177,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 2.79% | — |
#6
Prev: #—
|
4.6 |
—
|
3,602,865 | — |
NEW
|
3,602,865 | $113,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 2.06% | — |
#7
Prev: #—
|
4.3 |
—
|
3,550,164 | — |
NEW
|
3,550,164 | $83,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.91% | 3.04% |
#8
Prev: #8
|
0.8 |
—
|
-4,374,584 | -47.0% |
P
S
|
4,927,041 | $77,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.84% | 0.66% |
#9
17
Prev: #26
|
3.7 |
—
|
206,186 | 136.0% |
P
S
|
357,757 | $74,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.79% | — |
#10
Prev: #—
|
4.2 |
—
|
2,412,764 | — |
NEW
|
2,412,764 | $72,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 1.74% | — |
#11
Prev: #—
|
4.2 |
—
|
22,416,339 | — |
NEW
|
22,416,339 | $70,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.70% | 0.18% |
#12
96
Prev: #108
|
3.7 |
—
|
784,585 | 646.4% |
P
S
|
905,957 | $69,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 1.68% | — |
#13
Prev: #—
|
4.2 |
—
|
2,241,969 | — |
NEW
|
2,241,969 | $68,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
CYBERARK SOFTWA...
|
|
Bond/Debt | 1.35% | — |
#14
Prev: #—
|
4.0 |
—
|
33,000,000 | — |
NEW
|
33,000,000 | $55,008 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
PEN
PENUMBRA INC
|
Healthcare | 1.23% | 0.66% |
#15
12
Prev: #27
|
3.5 |
—
|
63,308 | 66.8% |
P
S
|
158,127 | $49,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 1.18% | — |
#16
Prev: #—
|
4.0 |
—
|
5,115,013 | — |
NEW
|
5,115,013 | $48,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
44,855,000 | — |
NEW
|
44,855,000 | $44,092 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
OGN
ORGANON & CO
|
Healthcare | 0.91% | — |
#18
Prev: #—
|
3.9 |
—
|
2,745,000 | — |
NEW
|
2,745,000 | $37,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.89% | — |
#19
Prev: #—
|
3.9 |
—
|
250,095 | — |
NEW
|
250,095 | $36,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
1,883,574 | — |
NEW
|
1,883,574 | $35,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 0.78% | — |
#21
Prev: #—
|
3.8 |
—
|
1,204,554 | — |
NEW
|
1,204,554 | $31,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.73% | 0.28% |
#22
36
Prev: #58
|
3.3 |
—
|
634,716 | 243.2% |
P
S
|
895,704 | $29,791 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.73% | 0.05% |
#23
222
Prev: #245
|
3.3 |
—
|
11,298,891 | 1129.9% |
P
S
|
12,298,891 | $29,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EEX
EMERALD HOLDING...
|
Communication Services | 0.73% | — |
#24
Prev: #—
|
3.8 |
—
|
5,868,381 | — |
NEW
|
5,868,381 | $29,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.68% | — |
#25
Prev: #—
|
3.8 |
—
|
200,666 | — |
NEW
|
200,666 | $27,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AES
AES CORP
|
Utilities | 0.61% | 0.42% |
#26
12
Prev: #38
|
2.7 |
—
|
289,649 | 20.7% |
P
S
|
1,689,649 | $24,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.58% | 0.50% |
#27
3
Prev: #30
|
0.7 |
—
|
-6,483 | -0.3% |
P
S
|
2,343,278 | $23,573 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.57% | 0.95% |
#28
9
Prev: #19
|
0.2 |
—
|
-767,113 | -46.9% |
P
S
|
868,245 | $23,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.54% | 0.46% |
#29
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,162,974 | $21,779 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
GIGCAPITAL9 COR...
|
|
Unknown | 0.53% | 0.45% |
#30
7
Prev: #37
|
0.7 |
—
|
-20,265 | -0.9% |
P
S
|
2,157,735 | $21,426 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
EQV VENTURES AC...
|
|
Unknown | 0.51% | 0.39% |
#31
9
Prev: #40
|
2.2 |
—
|
203,669 | 11.1% |
P
S
|
2,032,038 | $20,686 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
FERA
FIFTH ERA ACQUI...
|
Financial Services | 0.46% | 0.25% |
#32
39
Prev: #71
|
3.2 |
—
|
646,401 | 56.0% |
P
S
|
1,800,228 | $18,758 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.45% | — |
#33
Prev: #—
|
3.7 |
—
|
323,587 | — |
NEW
|
323,587 | $18,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
AXIOM INTELLIGE...
|
|
Unknown | 0.41% | 0.30% |
#34
19
Prev: #53
|
2.2 |
—
|
202,769 | 14.5% |
P
S
|
1,599,981 | $16,544 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.41% | 3.04% |
#35
26
Prev: #9
|
0.2 |
—
|
-2,131,556 | -89.1% |
P
S
|
260,639 | $16,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
OTG ACQUISITION...
|
|
Unknown | 0.40% | 0.22% |
#36
44
Prev: #80
|
3.2 |
—
|
563,690 | 54.4% |
P
S
|
1,600,000 | $16,240 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
XSOLLA SPAC 1
|
|
Unknown | 0.40% | 0.32% |
#37
12
Prev: #49
|
2.2 |
—
|
102,146 | 6.7% |
P
S
|
1,626,239 | $16,132 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
OYSTER ENTERPRI...
|
|
Unknown | 0.40% | 0.33% |
#38
9
Prev: #47
|
0.7 |
—
|
12,348 | 0.8% |
P
S
|
1,562,348 | $16,077 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
D BORAL ACQUISI...
|
|
Unknown | 0.40% | 0.34% |
#39
7
Prev: #46
|
0.7 |
—
|
-7,551 | -0.5% |
P
S
|
1,612,493 | $16,077 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
NEW PROVIDENCE ...
|
|
Unknown | 0.39% | 0.23% |
#40
38
Prev: #78
|
2.7 |
—
|
470,970 | 44.8% |
P
S
|
1,521,533 | $15,795 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 0.38% | 0.32% |
#41
7
Prev: #48
|
0.7 |
—
|
-7,018 | -0.5% |
P
S
|
1,503,787 | $15,263 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.37% | 0.34% |
#42
3
Prev: #45
|
0.6 |
—
|
-138,290 | -8.8% |
P
S
|
1,440,092 | $15,107 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.37% | 0.31% |
#43
7
Prev: #50
|
0.6 |
—
|
14 | 0.0% |
P
S
|
1,500,017 | $15,015 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
QUANTUM LEAP AC...
|
|
Unknown | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
1,502,368 | — |
NEW
|
1,502,368 | $14,919 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
SC II ACQUISITI...
|
|
Unknown | 0.36% | 0.31% |
#45
6
Prev: #51
|
0.6 |
—
|
106 | 0.0% |
P
S
|
1,465,106 | $14,695 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
1,111,727 | — |
NEW
|
1,111,727 | $14,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.36% | 0.29% |
#47
7
Prev: #54
|
2.1 |
—
|
89,516 | 6.6% |
P
S
|
1,450,876 | $14,567 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
KEYSTONE ACQUIS...
|
|
Unknown | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
1,437,045 | — |
NEW
|
1,437,045 | $14,169 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $14,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
APEX TREAS CORP
|
|
Unknown | 0.35% | 0.25% |
#50
20
Prev: #70
|
2.1 |
—
|
197,163 | 16.4% |
P
S
|
1,401,165 | $14,082 | — | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 678 holdings