GLAZER CAPITAL, LLC

GLAZER CAPITAL, LLC is an Investment Adviser institutional filer with the SEC under CIK 1076809, reporting 549 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in GLAZER CAPITAL, LLC's most recent 13F filing, ranked by reported market value.

1. JANUS HENDERSON GROUP PLC (JHG)
2. NUVALENT INC (NUVL)
3. APOGEE THERAPEUTICS INC (APGE)
4. TOPBUILD COR (BLD)
5. SELECT MED HLDGS CORP (SEM)
6. CATALYST PHARMACEUTICALS INC (CPRX)
7. HUDBAY MINERALS INC (HBM)
8. DIGITALBRIDGE GROUP INC (DBRG)
9. CHART INDS INC (GTLS)
10. CAESARS ENTERTAINMENT INC NE (CZR)