GLAZER CAPITAL, LLC

CIK

1076809

Location

New York, NY

Portfolio Value

Mid $2,959,548,795

Diversification

Diversified

Filing Date

Global Rank

#1,050 / 8,700 ▲ 492

Top Industry

Shell Companies 47.5%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

10.9%

+2.9 pts

Top 5

29.8%

+4.5 pts

Top 10

40.2%

+8.2 pts

HHI

272

Diversified+68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	64.1%	$1,895,765,059	240
Healthcare	17.5%	$517,364,897	16
Consumer Cyclical	4.1%	$122,189,096	5
Communication Services	3.5%	$103,790,199	7
Basic Materials	2.8%	$83,819,372	1
Real Estate	2.8%	$81,870,404	7
Industrials	1.7%	$50,278,892	9
Utilities	1.5%	$43,143,523	2
Technology	1.4%	$40,656,666	8
Unclassified	0.5%	$15,206,792	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
—		+5,551,944	6,234,419	$323,878,067
TRGS	TRG Latin America Acquisitions Corp.	+1,276,033	2,576,033	$12,858,562
HCIC	Hennessy Capital Investment Corp. VIII	+1,147,458	2,147,458	$11,366,613
SUMA	SUMA Acquisition Corp	+1,040,284	1,903,695	$10,917,521
CTAA	Clearthink 1 Acquisition Corp.	+1,001,520	2,076,938	$10,946,586
PONO	Pono Capital Four, Inc.	+887,740	1,887,740	$9,891,096
IRHO	Iron Horse Acquisition II Corp.	+872,972	1,408,480	$9,110,610
TWO-PC	Two Harbors Investment Corp.	+838,745	963,745	$11,960
—		+784,585	905,957	$69,233,233
SZZL	Sizzle Acquisition Corp. II	+780,533	1,069,505	$10,044,610
HCAC	Hall Chadwick Acquisition Corp	+764,168	1,225,072	$11,044,001
FERA	Fifth Era Acquisition Corp I	+646,401	1,800,228	$18,758,375
—		+634,716	895,704	$0
NPAC	New Providence Acquisition Corp. III/Cayman	+480,870	1,531,533	$15,899,334
OTGA	OTG Acquisition Corp. I	+475,828	2,000,000	$16,400,000
AACI	Armada Acquisition Corp. III	+373,423	849,536	$6,280,505
RDAG	Republic Digital Acquisition Co	+349,577	1,164,041	$10,464,903
DAAQ	Digital Asset Acquisition Corp.	+345,278	692,493	$7,188,077
MEVO	M Evo Global Acquisition Corp II	+341,938	645,488	$6,121,959
RTAC	Renatus Tactical Acquisition Corp I	+323,671	661,839	$6,939,570
PAAC	Proem Acquisition Corp. I	+311,838	961,698	$6,834,744
HVII	Hennessy Capital Investment Corp. VII	+300,084	1,029,743	$10,449,926
AES	Aes Corp	+289,649	1,689,649	$24,770,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBRG	DigitalBridge Group, Inc.	−4,374,584	4,927,041	$77,748,706
BHF	Brighthouse Financial, Inc.	−2,135,556	262,664	$16,498,904
—		−1,572,734	938,542	$4,880,418
ENHA	Enhanced Group Inc.	−1,380,110	20,000	$57,400
BCARU	D. Boral ARC Acquisition I Corp.	−1,075,215	20,000	$208,600
DMAA	Drugs Made In America Acquisition Corp.	−975,982	999,899	$10,648,924
WBD	Warner Bros. Discovery, Inc.	−767,013	893,845	$23,151,766
ATII	Archimedes Tech SPAC Partners II Co.	−724,751	50,100	$540,078
GIX	GigCapital9 Corp.	−681,717	3,674,283	$21,426,308
VACI	Viking Acquisition Corp I	−432,386	720,109	$7,359,513
—		−355,612	72,389	$13,630,855
PLMK	Plum Acquisition Corp, IV	−349,109	433,850	$4,624,841
BACC	Blue Acquisition Corp/Cayman	−344,718	300,016	$3,180,180
DBCA	D. Boral Acquisition I Corp.	−317,557	2,112,508	$16,076,707
DYNC	Dynamix Corp	−305,263	37,379	$1,079
BXBL	BOXABL Inc.	−265,620	10,488	$105,928
MKLY	McKinley Acquisition Corp	−262,972	1,040,100	$6,497,015
NHIC	NewHold Investment Corp. III	−250,453	149,556	$1,628,664
GFUZ	General Fusion Group Ltd.	−241,107	53,400	$547,884
—		−199,079	999,384	$11,412,965
TACO	Berto Acquisition Corp.	−192,405	1,675,977	$15,106,565
CCXI	Churchill Capital Corp XI	−191,673	20,000	$349,000
IMXI	International Money Express, Inc.	−173,707	236,211	$3,413,248
MLAA	Mountain Lake Acquisition Corp. II	−157,027	1,300,000	$9,433,500
FCRS	FutureCrest Acquisition Corp.	−142,130	407,722	$4,199,536
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.	2,412,814	$72,817,220
—		2,241,969	$68,066,178
GBTG	Global Business Travel Group, Inc.	5,115,013	$48,029,972
OGN	Organon & Co.	2,746,569	$37,167,329
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.	2,105,266	$14,169,263
TECH	BIO-TECHNE Corp	200,000	$14,130,000
—		449,920	$12,809,222
IACQ	Irenic Acquisition Corp.	1,423,195	$12,629,647
IHS	IHS Holding Ltd	1,367,324	$11,266,749
SYNA	SYNAPTICS Inc	85,300	$10,596,819
CTAS	Cintas Corp	61,416	$10,445,633
ACGC	ACP Holdings Acquisition Corp.	1,401,333	$10,060,399
CAII	Collective Acquisition Corp. II	1,504,693	$9,937,491
AACP	Apogee Acquisition Corp	2,265,501	$9,608,889
GSAT	Globalstar, Inc.	117,164	$9,524,261
ON	On Semiconductor Corp	100,000	$9,454,000
BREZ	Breeze Acquisition Corp. II	1,769,408	$9,138,962
—		2,790,724	$8,679,151
GCGR	General Catalyst Global Resilience Merger Corp.	802,039	$7,000,038
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
MBC	MasterBrand, Inc.	1,065,129	$8,851,221
TMS	Teamshares Inc	849,775	$8,837,660
FAC	Factorial Energy Inc.	760,000	$7,793,800
ALFUU	Centurion Acquisition Corp.	622,630	$6,718,177
MTSI	MACOM Technology Solutions Holdings, Inc.	22,300	$4,952,161
—		450,000	$4,509,000
MACI	Melar Acquisition Corp. I/Cayman	398,589	$4,292,803
KVUE	Kenvue Inc.	223,839	$3,858,984
TAVI	Tavia Acquisition Corp.	325,643	$3,147,534
CUB	Lionheart Holdings	254,244	$2,735,665
GPAT	GP-Act III Acquisition Corp.	236,227	$2,560,700
PGAC	PANTAGES CAPITAL ACQUISITION Corp	198,779	$2,083,203
SAAQ	Space Asset Acquisition Corp.	200,001	$1,992,000
BSAA	BEST SPAC I Acquisition Corp.	193,207	$1,982,303
FLR	Fluor Corp	37,400	$1,744,710
CEPS	Cantor Equity Partners VI, Inc.	89,029	$899,192
SPKL	Spark I Acquisition Corp	60,100	$679,731
CHAR	Charlton Aria Acquisition Corp	49,824	$527,137
—		25,000	$267,000
KRSP	Rice Acquisition Corp 3	19,045	$196,353
IPFX	Inflection Point Acquisition Corp. VI	100	$1,012
SPY	Spdr S&P 500 ETF Trust	1,400	$516
EM	Smart Share Global Ltd	11,301,928	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

303 tracked positions · $2,959,548,795 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 303 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	6,234,419	+5,551,944	$323,878,067	—	10.94%
		NEW	1,641,042	NEW	$217,815,504	NEW	7.36%
		Added	10,744,069	+6,664,289	$177,384,578	—	5.99%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	3,550,164	NEW	$83,819,372	NEW	2.83%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	4,927,041	-4,374,584	$77,748,706	−45.8%	2.63%
CZR	Caesars Entertainment, Inc. CALL + SHARES Consumer Cyclical	NEW	2,412,814	NEW	$72,817,220	NEW	2.46%
		Added	905,957	+784,585	$69,233,233	+721.7%	2.34%
		NEW	2,241,969	NEW	$68,066,178	NEW	2.30%
PEN	Penumbra Inc PUT + SHARES Healthcare	Added	158,466	+63,647	$49,932,125	+60.4%	1.69%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	NEW	5,115,013	NEW	$48,029,972	NEW	1.62%
OGN	Organon & Co. PUT + SHARES Healthcare	NEW	2,746,569	NEW	$37,167,329	NEW	1.26%
ACA	Arcosa, Inc. Industrials	NEW	250,095	NEW	$36,336,302	NEW	1.23%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Added	12,298,891	+11,298,891	$29,763,316	+1155.8%	1.01%
ROKU	Roku, Inc Communication Services	NEW	200,666	NEW	$27,720,001	NEW	0.94%
AES	Aes Corp Utilities	Added	1,689,649	+289,649	$24,770,254	+25.6%	0.84%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Reduced	4,243,177	-6,483	$23,573,376	+0.6%	0.80%
WBD	Warner Bros. Discovery, Inc. PUT + SHARES Communication Services	Reduced	893,845	-767,013	$23,151,766	−48.7%	0.78%
GIW	GigCapital8 Corp. Financial Services	Reduced	3,659,520	-200	$21,778,985	+1.0%	0.74%
GIX	GigCapital9 Corp. Financial Services	Reduced	3,674,283	-681,717	$21,426,308	+0.1%	0.72%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Added	2,032,038	+203,669	$20,686,146	+12.1%	0.70%
FERA	Fifth Era Acquisition Corp I Financial Services	Added	1,800,228	+646,401	$18,758,375	+57.8%	0.63%
TXNM	Txnm Energy Inc Utilities	NEW	323,587	NEW	$18,373,269	NEW	0.62%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	Added	2,214,469	+106,385	$16,544,777	+16.9%	0.56%
BHF	Brighthouse Financial, Inc. PUT + SHARES Financial Services	Reduced	262,664	-2,135,556	$16,498,904	−88.5%	0.56%
OTGA	OTG Acquisition Corp. I Financial Services	Added	2,000,000	+475,828	$16,400,000	+55.5%	0.55%
XSLL	Xsolla SPAC 1 Financial Services	Added	2,356,505	+82,412	$16,100,769	+7.5%	0.54%
DBCA	D. Boral Acquisition I Corp. Financial Services	Reduced	2,112,508	-317,557	$16,076,707	+0.6%	0.54%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Added	2,333,021	+12,363	$16,076,560	+2.0%	0.54%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Added	1,531,533	+480,870	$15,899,334	+47.5%	0.54%
GSRF	GSR IV Acquisition Corp. Financial Services	Reduced	1,601,815	-7,988	$15,514,722	+2.4%	0.52%
TACO	Berto Acquisition Corp. Financial Services	Reduced	1,675,977	-192,405	$15,106,565	−6.6%	0.51%
MESH	Meshflow Acquisition Corp Financial Services	Added	1,950,576	+214	$15,015,170	+1.2%	0.51%
QLEP	Quantum Leap Acquisition Corp Financial Services	NEW	1,502,368	NEW	$14,918,514	NEW	0.50%
SCII	SC II Acquisition Corp. Financial Services	Added	2,775,561	+106	$14,695,013	+0.6%	0.50%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	Added	1,450,876	+89,516	$14,566,795	+7.2%	0.49%
APXT	Apex Treasury Corp Financial Services	Added	1,892,323	+101,876	$14,419,063	+17.2%	0.49%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	2,105,266	NEW	$14,169,263	NEW	0.48%
TECH	BIO-TECHNE Corp Healthcare	NEW	200,000	NEW	$14,130,000	NEW	0.48%
KFII	K&F Growth Acquisition Corp. II Financial Services	Reduced	1,479,644	-63,856	$13,714,990	+1.2%	0.46%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Added	1,736,872	+276,329	$13,675,500	+26.7%	0.46%
	PUT + SHARES	Reduced	72,389	-355,612	$13,630,855	−84.1%	0.46%
		Added	1,570,130	+101	$13,585,913	+1.5%	0.46%
TRGS	TRG Latin America Acquisitions Corp. Financial Services	Added	2,576,033	+1,276,033	$12,858,562	−0.6%	0.43%
		NEW	449,920	NEW	$12,809,222	NEW	0.43%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	Reduced	1,562,159	-1,093	$12,798,292	+0.9%	0.43%
JACS	Jackson Acquisition Co II Financial Services	Added	1,196,182	+532	$12,727,376	+0.5%	0.43%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Reduced	1,424,913	-8	$12,681,658	+1.5%	0.43%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	1,299,928	+249,593	$12,641,241	+27.0%	0.43%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	1,423,195	NEW	$12,629,647	NEW	0.43%
GPAC	General Purpose Acquisition Corp. Financial Services	Added	1,783,921	+61,891	$12,414,516	+6.2%	0.42%

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.