GLAZER CAPITAL, LLC

Registered adviser

CIK

1076809

Location

New York, NY

Portfolio Value

Mid $3,026,204,467

Diversification

Diversified

Filing Date

Global Rank

#1,244 / 8,818 ▲ 282

Top Industry

Shell Companies 47.3%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 136932

Roster of Oct 1, 2026

Regulatory AUM

$6,814,590,000

Main clients

Pooled investment vehicles (92% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$6,278,202,000 gross assets

LEI

CS3POQ66PDAK3REJ9E10

Private funds on Schedule D 7.B.(1)

As filed Sep 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,278,830,000 gross assets in 4 funds Hedge funds $2,278,830,000 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,814,590,000	Pooled investment vehicles (92%)
Apr 2025 to Mar 2026	$4,081,400,000	Pooled investment vehicles (92%)
Apr 2024 to Mar 2025	$2,460,624,000	Pooled investment vehicles (93%)
May 2023 to Mar 2024	$5,752,600,000	Pooled investment vehicles (95%)
Apr 2023	$5,752,600,000	Pooled investment vehicles (95%)
Apr 2022 to Mar 2023	$5,889,400,000	Pooled investment vehicles (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.1%, 38.4 effective positions, active share 98.1% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

86.3% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.1%; sector active share 61.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

495 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+2.6 pts

Top 5

29.0%

+4.2 pts

Top 10

39.1%

+7.8 pts

HHI

261

Diversified+62

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	63.4%	$1,919,266,369	429
Healthcare	17.1%	$517,813,782	16
Communication Services	4.4%	$133,610,891	7
Consumer Cyclical	4.0%	$122,189,096	5
Basic Materials	2.8%	$83,819,372	1
Real Estate	2.7%	$81,906,117	7
Industrials	1.9%	$57,713,155	10
Utilities	1.8%	$53,593,461	4
Technology	1.3%	$40,656,666	8
Unclassified	0.3%	$10,171,663	4
Energy	0.1%	$3,669,158	1
Consumer Defensive	0.1%	$1,794,737	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	+11,298,891	12,298,891	$29,763,316
—		+6,664,289	10,744,069	$177,384,578
—		+5,552,165	6,234,419	$323,878,067
TWOD	Two Harbors Investment Corp.	+838,745	963,745	$11,960
HCAC	Hall Chadwick Acquisition Corp	+789,096	1,100,000	$11,044,000
—		+784,585	905,957	$69,233,233
SZZL	Sizzle Acquisition Corp. II	+780,533	969,557	$10,044,610
FERA	Fifth Era Acquisition Corp I	+646,401	1,800,228	$18,758,375
IRHO	Iron Horse Acquisition II Corp.	+640,582	908,336	$9,110,610
—		+634,716	895,704	$29,791,115
OTGA	OTG Acquisition Corp. I	+563,690	1,600,000	$16,240,000
NPAC	New Providence Acquisition Corp. III	+470,970	1,521,533	$15,795,034
RDAG	Republic Digital Acquisition Co	+349,577	1,014,041	$10,464,903
DAAQ	Digital Asset Acquisition Corp.	+345,278	692,493	$7,188,077
MEVO	M Evo Global Acquisition Corp II	+341,937	617,133	$6,121,959
RTAC	Renatus Tactical Acquisition Corp I	+323,671	652,386	$6,837,005
ONEN	ONE Nuclear Energy Inc.	+300,084	999,993	$10,449,926
AES	Aes Corp	+289,649	1,689,649	$24,770,254
MBVI	M3-Brigade Acquisition VI Corp.	+276,329	1,350,000	$13,675,500
BLUW	Blue Water Acquisition Corp. III	+271,296	1,011,296	$10,446,687
WENN	WEN Acquisition Corp	+261,079	986,079	$10,146,752
DRDB	Roman DBDR Acquisition Corp. II	+249,593	1,199,928	$12,641,241
IRHOR	Iron Horse Acquisition II Corp.	+232,246	500,000	$80
—		+219,681	846,659	$8,745,987
LWAC	LightWave Acquisition Corp.	+218,171	608,350	$6,217,337
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBRHP	DigitalBridge Group, Inc.	−4,374,584	4,927,041	$73,462,181
BHF	Brighthouse Financial, Inc.	−2,131,556	260,639	$16,498,448
—		−1,572,734	938,542	$4,880,418
ENHA	Enhanced Group Inc.	−1,380,110	20,000	$57,400
HCICU	Hennessy Capital Investment Corp. VIII	−999,995	5	$50
BCAR	D. Boral ARC Acquisition I Corp.	−975,215	20,000	$209
HACQU	HCM IV Acquisition Corp.	−926,328	172	$2
WBD	Warner Bros. Discovery, Inc.	−767,113	868,245	$23,147,411
ATII	Archimedes Tech SPAC Partners II Co.	−699,900	50,100	$540,078
DMAA	Drugs Made In America Acquisition Corp.	−678,507	999,899	$10,648,924
GIXXR	GigCapital9 Corp.	−661,452	1,516,548	$432
AACOU	Abony Acquisition Corp. I	−519,650	2	$0
AACIU	Armada Acquisition Corp. III	−472,966	3,147	$31,721
NSTR	NorthStar Earth & Space Enterprises, Inc.	−432,386	720,109	$7,359,513
—		−356,022	63,978	$13,118,049
PLMK	Plum Acquisition Corp. IV	−349,109	433,850	$4,624,841
ACAAU	Averin Capital Acquisition Corp.	−335,079	1,971	$19,769
DBCAW	D. Boral Acquisition I Corp.	−310,021	500,000	$190
DYNC	Dynamix Corp	−305,263	100	$1,079
BXBL	BOXABL Inc.	−265,620	10,488	$105,928
MKLYR	McKinley Acquisition Corp	−251,172	400,000	$86
—		−250,453	149,556	$1,628,664
GFUZ	General Fusion Group Ltd.	−241,107	53,400	$547,884
—		−199,074	999,384	$11,412,965
BACC	Blue Acquisition Corp	−194,718	300,000	$3,180,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		1,641,042	$217,815,504
HBM	Hudbay Minerals Inc.	3,550,164	$83,819,372
CZR	Caesars Entertainment, Inc.	2,412,764	$72,817,217
—		2,241,969	$68,066,178
—		5,115,013	$48,029,972
OGN	Organon & Co.	2,745,000	$37,167,300
ACA	Arcosa, Inc.	250,095	$36,336,302
ROKU	Roku, Inc	200,666	$27,720,001
TXNM	Txnm Energy Inc	323,587	$18,373,269
QLEP	Quantum Leap Acquisition Corp	1,502,368	$14,918,514
KEYY	Keystone Acquisition Corp.	1,437,045	$14,169,263
TECH	BIO-TECHNE Corp	200,000	$14,130,000
TRGS	TRG Latin America Acquisitions Corp.	1,300,158	$12,858,562
—		449,920	$12,809,222
IACQ	Irenic Acquisition Corp.	1,264,229	$12,629,647
HCIC	Hennessy Capital Investment Corp. VIII	1,144,669	$11,366,563
IHS	IHS Holding Ltd	1,367,324	$11,266,749
CTAA	Clearthink 1 Acquisition Corp.	1,104,600	$10,946,586
SUMA	SUMA Acquisition Corp	1,103,895	$10,917,521
SYNA	SYNAPTICS Inc	85,300	$10,596,819
CTAS	Cintas Corp	61,416	$10,445,633
ACGC	ACP Holdings Acquisition Corp.	1,000,000	$9,940,000
CAII	Collective Acquisition Corp. II	1,003,787	$9,937,491
PONO	Pono Capital Four, Inc.	993,082	$9,891,096
AACP	Apogee Acquisition Corp	965,704	$9,608,754
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAUC	Allied Gold Corp	1,112,100	$34,519,584
—		846,974	$23,215,557
TRGSU	TRG Latin America Acquisitions Corp.	1,300,000	$12,935,000
CTAAU	Clearthink 1 Acquisition Corp.	1,075,418	$10,754,180
PONOU	Pono Capital Four, Inc.	1,000,000	$9,980,000
MBC	MasterBrand, Inc.	1,065,129	$8,851,221
TMS	Teamshares Inc	849,775	$8,837,660
SUMAU	SUMA Acquisition Corp	863,411	$8,651,378
FAC	Factorial Energy Inc.	760,000	$7,793,800
ILLUU	Illumination Acquisition Corp. I	757,956	$7,518,923
IACOU	Idea Acquisition Corp.	700,000	$6,937,000
CAQUU	Cambridge Acquisition Corp.	684,297	$6,815,598
ALF	Centurion Acquisition Corp.	622,630	$6,699,498
TMTSU	Spartacus Acquisition Corp. II	650,002	$6,526,020
PAACU	Proem Acquisition Corp. I	649,860	$6,505,098
MTSI	MACOM Technology Solutions Holdings, Inc.	22,300	$4,952,161
PALOU	Paloma Acquisition Corp I	457,623	$4,567,077
—		450,000	$4,509,000
MACI	Melar Acquisition Corp. I	398,589	$4,292,803
KVUE	Kenvue Inc.	223,839	$3,858,984
TAVI	Tavia Acquisition Corp.	298,062	$3,147,534
WLIIU	Willow Lane Acquisition Corp. II	302,751	$3,057,785
CUB	Lionheart Holdings	254,241	$2,735,633
GPAT	GP-Act III Acquisition Corp.	236,227	$2,560,700
SIMA	SIM Acquisition Corp. I	225,149	$2,413,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

495 tracked positions · $3,026,204,467 total · filing declares 591 positions · $4,065,888 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 495 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	6,234,419	+5,551,944	$323,878,067	+923972.2%	3	unpriced	10.70%
		NEW	1,641,042	NEW	$217,815,504	NEW	1	$90.09	7.20%
		Added	10,744,069	+6,664,289	$177,384,578	+266804.3%	2	unpriced	5.86%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	3,550,164	NEW	$83,819,372	NEW	1	$25.29	2.77%
DBRHP	DigitalBridge Group, Inc. Financial Services	Reduced	4,927,041	-4,374,584	$73,462,181	−51.3%	3	unpriced	2.43%
CZR	Caesars Entertainment, Inc. CALL + SHARES Consumer Cyclical	NEW	2,412,814	NEW	$72,817,220	NEW	1	$28.19	2.41%
		Added	905,957	+784,585	$69,233,233	+721.7%	2	$72.17	2.29%
		NEW	2,241,969	NEW	$68,066,178	NEW	1	unpriced	2.25%
PEN	Penumbra Inc PUT + SHARES Healthcare	Added	158,466	+63,647	$49,932,125	+60.4%	2	$332.76	1.65%
		NEW	5,115,013	NEW	$48,029,972	NEW	1	$8.11	1.59%
OGN	Organon & Co. PUT + SHARES Healthcare	NEW	2,746,569	NEW	$37,167,329	NEW	1	$11.96	1.23%
ACA	Arcosa, Inc. Industrials	NEW	250,095	NEW	$36,336,302	NEW	1	$124.21	1.20%
		Added	895,704	+634,716	$29,791,115	+126.9%	4	unpriced	0.98%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Added	12,298,891	+11,298,891	$29,763,316	+1155.8%	2	$2.38	0.98%
ROKU	Roku, Inc Communication Services	NEW	200,666	NEW	$27,720,001	NEW	1	$121.99	0.92%
AES	Aes Corp Utilities	Added	1,689,649	+289,649	$24,770,254	+25.6%	2	$14.83	0.82%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Reduced	2,343,278	-6,483	$23,573,376	+0.6%	3	$9.89	0.78%
WBD	Warner Bros. Discovery, Inc. PUT + SHARES Communication Services	Reduced	893,845	-767,013	$23,151,766	−48.7%	3	$27.06	0.77%
GIW	GigCapital8 Corp. Financial Services	Held	2,162,974	0	$21,778,985	+1.0%	3	$9.91	0.72%
GIX	GigCapital9 Corp. Financial Services	Reduced	2,157,735	-20,265	$21,426,308	+0.1%	2	unpriced	0.71%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Added	2,032,038	+203,669	$20,686,146	+12.1%	4	$9.96	0.68%
FERA	Fifth Era Acquisition Corp I Financial Services	Added	1,800,228	+646,401	$18,758,375	+57.8%	5	$10.23	0.62%
TXNM	Txnm Energy Inc Utilities	NEW	323,587	NEW	$18,373,269	NEW	1	$58.65	0.61%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	Added	1,599,981	+202,769	$16,543,803	+16.9%	4	$10.02	0.55%
BHF	Brighthouse Financial, Inc. PUT + SHARES Financial Services	Reduced	262,664	-2,135,556	$16,498,904	−88.5%	3	$59.74	0.55%
OTGA	OTG Acquisition Corp. I Financial Services	Added	1,600,000	+563,690	$16,240,000	+55.8%	3	$10.08	0.54%
XSLL	Xsolla SPAC 1 Financial Services	Added	1,626,239	+102,146	$16,099,766	+7.5%	2	unpriced	0.53%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Added	1,562,348	+12,348	$16,076,560	+2.0%	4	$10.02	0.53%
DBCA	D. Boral Acquisition I Corp. Financial Services	Reduced	1,612,493	-7,551	$16,076,555	+0.6%	2	$9.85	0.53%
NPAC	New Providence Acquisition Corp. III Financial Services	Added	1,521,533	+470,970	$15,795,034	+46.5%	5	unpriced	0.52%
GSRF	GSR IV Acquisition Corp. Financial Services	Reduced	1,503,787	-7,018	$15,278,475	+0.8%	3	$10.02	0.50%
TACO	Berto Acquisition Corp. Financial Services	Reduced	1,440,092	-138,290	$15,106,565	−6.6%	5	unpriced	0.50%
MESH	Meshflow Acquisition Corp Financial Services	Added	1,500,017	+14	$15,015,170	+1.2%	2	$9.90	0.50%
QLEP	Quantum Leap Acquisition Corp Financial Services	NEW	1,502,368	NEW	$14,918,514	NEW	1	unpriced	0.49%
SCII	SC II Acquisition Corp. Financial Services	Added	1,465,106	+106	$14,695,013	+0.6%	2	$9.98	0.49%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	Added	1,450,876	+89,516	$14,566,795	+7.2%	2	$10.02	0.48%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	1,437,045	NEW	$14,169,263	NEW	1	unpriced	0.47%
TECH	BIO-TECHNE Corp Healthcare	NEW	200,000	NEW	$14,130,000	NEW	1	$54.00	0.47%
APXT	Apex Treasury Corp Financial Services	Added	1,401,165	+197,163	$14,081,708	+17.7%	3	$9.91	0.47%
KFII	K&F Growth Acquisition Corp. II Financial Services	Reduced	1,299,999	-1	$13,714,989	+1.2%	6	unpriced	0.45%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Added	1,350,000	+276,329	$13,675,500	+26.7%	3	$10.07	0.45%
	PUT + SHARES	Reduced	72,389	-355,612	$13,630,855	−84.1%	4	$196.09	0.45%
		Added	1,295,130	+101	$13,585,913	+1.5%	5	$10.05	0.45%
TRGS	TRG Latin America Acquisitions Corp. Financial Services	NEW	1,300,158	NEW	$12,858,562	NEW	1	$9.88	0.42%
		NEW	449,920	NEW	$12,809,222	NEW	1	$16.02	0.42%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	Reduced	1,262,159	-1,093	$12,798,292	+0.9%	4	unpriced	0.42%
JACS	Jackson Acquisition Co II Financial Services	Added	1,196,182	+532	$12,727,376	+0.5%	6	$10.04	0.42%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Reduced	1,231,229	-8	$12,681,658	+1.5%	5	unpriced	0.42%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	1,199,928	+249,593	$12,641,241	+27.0%	6	$10.13	0.42%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	1,264,229	NEW	$12,629,647	NEW	1	unpriced	0.42%

Showing the top 50 of 495 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.