GLAZER CAPITAL, LLC
CIK 1076809
13F filing for Q2 2026・No. 1,054
- Holdings
- US$4.07B
- Quarter change
- −US$647.87M
- Entries
- 591
- Net bought (estimate)
- −US$590.37M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 184
- Sold out 119
- Cut 134
- Added 112
- Corporate actions 2
- Unchanged 113
Largest holdings
543 stocks worth US$3.93B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JHGJANUS HENDERSON GROUP PLCORD SHS | Added | 6,234,419 | US$324.19M | 8.25% |
| NUVLNUVALENT INCCOM | New | 1,769,665 | US$218.55M | 5.56% |
| APGEAPOGEE THERAPEUTICS INCCOM | New | 1,641,042 | US$217.82M | 5.55% |
| BLDTOPBUILD CORCOM | New | 492,249 | US$209.78M | 5.34% |
| SEMSELECT MED HLDGS CORPCOM | Added | 10,744,069 | US$177.28M | 4.51% |
| CPRXCATALYST PHARMACEUTICALS INCCOM | New | 3,602,865 | US$113.24M | 2.88% |
| HBMHUDBAY MINERALS INCCOM | New | 3,550,164 | US$83.75M | 2.13% |
| DBRGDIGITALBRIDGE GROUP INCCL A NEW | Cut | 4,927,041 | US$77.75M | 1.98% |
| GTLSCHART INDS INCCOM | Added | 357,757 | US$74.75M | 1.90% |
| CZRCAESARS ENTERTAINMENT INC NECOM | New | 2,412,764 | US$72.82M | 1.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.