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GLAZER CAPITAL, LLC

Position in OGN — Organon & Co.

CIK 1076809 New York, NY

Position in OGN

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$37,167,300
New position
Shares Held
2,745,000
first reported quarter
Ownership
1.05%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#21
of 626 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in OGN

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$29
PutShares
1,569

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

GLAZER CAPITAL, LLC holds $37,167,300 across 1 Drug Manufacturers - General name. OGN ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OGN
Organon & Co.
This page
2,745,000 $37,167,300

All Filings in OGN

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,167,300 2,745,000
2026-06-30 $29 1,569