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Latest GLAZER CAPITAL, LLC Stock Portfolio

$4.07Billion | No. of Holdings #543

GLAZER CAPITAL, LLC Performance

2026 Q2+0.32%
YTD+0.33%
2025+2.65%

About GLAZER CAPITAL, LLC and 13F Hedge Fund Stock Holdings

GLAZER CAPITAL, LLC is a hedge fund based in New York, NY. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLAZER CAPITAL, LLC reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GLAZER CAPITAL, LLC are JHG, NUVL, . The fund has invested 8% of it's portfolio in JANUS HENDERSON GROUP PLC and 5.4% of portfolio in NUVALENT INC. <br><br> The fund managers got completely rid off AIR LEASE CORP (AL), HOLOGIC INC (HOLX) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in ABONY ACQUISITION CORP I, BRIGHTHOUSE FINL INC (BHF) and ELECTRONIC ARTS INC (EA). GLAZER CAPITAL, LLC opened new stock positions in NUVALENT INC (NUVL), APOGEE THERAPEUTICS INC and TOPBUILD COR (BLD). The fund showed a lot of confidence in some stocks as they added substantially to FG IMPERII ACQUISITION CORP, CLEAR CHANNEL OUTDOOR HLDGS (CCO) and JANUS HENDERSON GROUP PLC (JHG).
GLAZER CAPITAL, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$4.07Billion
  as of Aug 17, 2026

GLAZER CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GLAZER CAPITAL, LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuvalent inc218,554,000
apogee therapeutics inc217,816,000
topbuild cor209,775,000
catalyst pharmaceuticals inc113,238,000
hudbay minerals inc83,752,000
caesars entertainment inc ne72,817,000
esperion therapeutics inc ne70,836,000
sila realty trust inc68,111,000
New stocks bought by GLAZER CAPITAL, LLC

Additions

Ticker% Inc.
fg imperii acquisition corp66,022
new providence acquisition c9,900
clear channel outdoor hldgs1,129
janus henderson group plc813
two harbors inventment corpo671
webster finl corp646
sizzle acquisition corp. ii412
hall chadwick acquisition co253
Additions to existing portfolio by GLAZER CAPITAL, LLC

Reductions

Ticker% Reduced
averin cap acquisition corp-99.42
armada acquisition corp iii-99.34
d. boral arc acq i corp.-97.99
fg merger ii corp-96.2
archimedes tech spac partner-93.32
columbus acquisition corp-89.9
churchill cap corp xi-89.61
brighthouse finl inc-89.1
GLAZER CAPITAL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GLAZER CAPITAL, LLC

Sector Distribution

GLAZER CAPITAL, LLC has about 49.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Real Estate
  • Technology
  • Consumer Cyclical
  • Utilities
Sector%
Others49.8
Healthcare19.1
Financial Services10.7
Industrials8.5
Communication Services3.4
Real Estate3.3
Technology2.3
Consumer Cyclical1.9
Utilities1.1

Market Cap. Distribution

GLAZER CAPITAL, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.8
MID-CAP34.9
LARGE-CAP8.4
SMALL-CAP6.5

Stocks belong to which Index?

About 29.1% of the stocks held by GLAZER CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others70.9
RUSSELL 200024.8
S&P 5004.3
Top 5 Winners (%)%
united acquisition corp i
303.3 %
origin invt corp i
231.2 %
daedalus spl acquisition cor
229.8 %
columbus circle cap corp ii
207.3 %
viking acquisition corp i
197.9 %
Top 5 Winners ($)$
BHF
brighthouse finl inc
4.5 M
WBS
webster finl corp
3.6 M
DBRG
digitalbridge group inc
2.6 M
JHG
janus henderson group plc
2.2 M
SEM
select med hldgs corp
1.6 M
Top 5 Losers (%)%
dynamix corp
-81.3 %
a spac iii acquisition corp
-55.6 %
hennessy cap invts corp viii
-50.0 %
abony acquisition corp i
-50.0 %
globa terra acquisition cor
-31.6 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-9.9 M
hennessy cap invts corp viii
-5.0 M
abony acquisition corp i
-2.6 M
PEN
penumbra inc
-1.6 M
RIG
transocean ltd
-1.3 M

GLAZER CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLAZER CAPITAL, LLC

GLAZER CAPITAL, LLC has 543 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. BHF was the most profitable stock for GLAZER CAPITAL, LLC last quarter.

$4.05BTotal Value
490Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GLAZER CAPITAL, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change