Glazer Capital, LLC

13F filer · CIK 0001076809

Reported Aug 17, 2026

Net seller this quarter

13F portfolio value$4.07BU.S. long equity reported on 13F

Positions494159 new · 100 closed

Net flow last quarter-$668MBuys minus sells

Top 10 positions weight32.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026494 positions
NUVLNuvalent, Inc.	$219M	5.38%	56.55%	New	Q2 2026
APGEApogee Therapeutics, Inc.	$218M	5.36%	2.18%	New	Q2 2026
BLDTopBuild Corp	$210M	5.16%	1.75%	New	Q2 2026
SEMSelect Medical Holdings Corp	$177M	4.36%	8.66%	+163.4%	Q1 2026
CPRXCatalyst Pharmaceuticals, Inc.	$113M	2.79%	2.94%	New	Q2 2026
HBMHudbay Minerals Inc.	$83.8M	2.06%	0.90%	New	Q2 2026
DBRGDigitalBridge Group, Inc.	$77.7M	1.91%	2.70%	-47.0%	Q1 2026
GTLSChart Industries Inc	$74.8M	1.84%	0.75%	+136.0%	Q1 2026
CZRCaesars Entertainment, Inc.	$72.8M	1.79%	1.18%	New	Q2 2026
ESPREsperion Therapeutics, Inc.	$70.8M	1.74%	8.71%	New	Q2 2026
WBSWebster Financial Corp	$69.2M	1.70%	0.56%	+646.4%	Q1 2026
SILASila Realty Trust, Inc.	$68.1M	1.68%	4.06%	New	Q2 2026
PENPenumbra Inc	$49.9M	1.23%	0.40%	+66.8%	Q1 2026
GBTGGlobal Business Travel Group, Inc.	$48M	1.18%	0.98%	New	Q2 2026
OGNOrganon & Co.	$37.2M	0.91%	1.05%	New	Q2 2026
ACAArcosa, Inc.	$36.3M	0.89%	0.51%	New	Q2 2026
WSRWhitestone REIT	$35.7M	0.88%	3.67%	New	Q2 2026
TBRGComputer Programs & Systems Inc	$31.6M	0.78%	Not reported	New	Q2 2026
LBRDKLiberty Broadband Corp	$29.8M	0.73%	Not reported	+243.2%	Q3 2025
CCOClear Channel Outdoor Holdings, Inc.	$29.8M	0.73%	2.42%	+1129.9%	Q1 2026
EEXEmerald Holding, Inc.	$29.6M	0.73%	2.97%	New	Q2 2026
ROKURoku, Inc	$27.7M	0.68%	0.14%	New	Q2 2026
AESAes Corp	$24.8M	0.61%	0.24%	+20.7%	Q1 2026
DMIIDrugs Made In America Acquisition II Corp.	$23.6M	0.58%	17.10%	-0.3%	Q1 2026
WBDWarner Bros. Discovery, Inc.	$23.1M	0.57%	0.03%	-46.9%	Q1 2026
GIWGigCapital8 Corp.	$21.8M	0.54%	Not reported	Not reported	Q1 2026
GIXGigCapital9 Corp.	$21.4M	0.53%	Not reported	-0.9%	Q1 2026
EVACEQV Ventures Acquisition Corp. II	$20.7M	0.51%	Not reported	+11.1%	Q3 2025
FERAFifth Era Acquisition Corp I	$18.8M	0.46%	Not reported	+56.0%	Q2 2025
TXNMTXNM Energy Inc	$18.4M	0.45%	0.29%	New	Q2 2026
AXINAxiom Intelligence Acquisition Corp 1	$16.5M	0.41%	Not reported	+14.5%	Q3 2025
BHFBrighthouse Financial, Inc.	$16.5M	0.41%	0.45%	-89.1%	Q1 2026
OTGAOTG Acquisition Corp. I	$16.2M	0.40%	Not reported	+54.4%	Q1 2026
XSLLXsolla SPAC 1	$16.1M	0.40%	Not reported	+6.7%	Q1 2026
DBCAD. Boral Acquisition I Corp.	$16.1M	0.40%	Not reported	-0.5%	Q1 2026
OYSEOyster Enterprises II Acquisition Corp	$16.1M	0.40%	Not reported	+0.8%	Q3 2025
NPACNew Providence Acquisition Corp. III/Cayman	$15.8M	0.39%	Not reported	+44.8%	Q2 2025
GSRFGSR IV Acquisition Corp.	$15.3M	0.38%	Not reported	-0.5%	Q1 2026
TACOBerto Acquisition Corp.	$15.1M	0.37%	19.19%	-8.8%	Q2 2025
MESHMeshflow Acquisition Corp	$15M	0.37%	Not reported	0.0%	Q1 2026
QLEPQuantum Leap Acquisition Corp	$14.9M	0.37%	Not reported	New	Q2 2026
SCIISC II Acquisition Corp.	$14.7M	0.36%	Not reported	0.0%	Q1 2026
CCRNCross Country Healthcare Inc	$14.7M	0.36%	3.44%	Not reported	Q1 2025
ALUBAlussa Energy Acquisition Corp. II	$14.6M	0.36%	Not reported	+6.6%	Q1 2026
KEYYKeystone Acquisition Corp.	$14.2M	0.35%	Not reported	New	Q2 2026
TECHBIO-TECHNE Corp	$14.1M	0.35%	0.13%	New	Q2 2026
APXTApex Treasury Corp	$14.1M	0.35%	Not reported	+16.4%	Q4 2019
KFIIK&F Growth Acquisition Corp. II	$13.7M	0.34%	Not reported	0.0%	Q1 2025
MBVIM3-Brigade Acquisition VI Corp.	$13.7M	0.34%	Not reported	+25.7%	Q1 2026
AACBArtius II Acquisition Inc.	$13.6M	0.33%	Not reported	0.0%	Q2 2025

Q1 2026Reported May 14, 2026435 positions
ALSumisho Air Lease Corporation	$351M	7.44%	4.82%	Not reported	Q3 2025
HOLXHologic Inc	$269M	5.71%	1.60%	New	Q1 2026
SEESealed Air Corp	$214M	4.54%	3.45%	New	Q1 2026
CWANClearwater Analytics Holdings, Inc.	$185M	3.92%	Not reported	New	Q1 2026
FOLDAmicus Therapeutics, Inc.	$184M	3.90%	4.05%	New	Q1 2026
ACLXArcellx, Inc.	$173M	3.67%	2.58%	New	Q1 2026
DBRGDigitalBridge Group, Inc.	$143M	3.04%	5.09%	New	Q1 2026
BHFBrighthouse Financial, Inc.	$143M	3.04%	4.16%	New	Q1 2026
TERNTerns Pharmaceuticals, Inc.	$121M	2.57%	1.99%	New	Q1 2026
TPHTri Pointe Homes, Inc.	$104M	2.22%	2.63%	New	Q1 2026
DAWNDay One Biopharmaceuticals, Inc.	$100M	2.13%	4.53%	New	Q1 2026
EAElectronic Arts Inc.	$85.6M	1.82%	Not reported	Not reported	Q3 2025
SEMRSemrush Holdings, Inc.	$75.2M	1.59%	26.81%	New	Q1 2026
SEMSelect Medical Holdings Corp	$66.5M	1.41%	3.29%	New	Q1 2026
APLSApellis Pharmaceuticals, Inc.	$52.1M	1.10%	1.01%	New	Q1 2026
GLDDGreat Lakes Dredge & Dock Corporation	$50.1M	1.06%	4.42%	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$44.9M	0.95%	0.07%	New	Q1 2026
PRAProassurance Corp	$38.2M	0.81%	3.00%	Not reported	Q3 2025
AAUCAllied Gold Corp	$34.4M	0.73%	0.89%	New	Q1 2026
MCWMister Car Wash, Inc.	$33.3M	0.71%	1.45%	New	Q1 2026
GTLSChart Industries Inc	$31.3M	0.66%	0.32%	New	Q1 2026
PENPenumbra Inc	$31.1M	0.66%	0.24%	New	Q1 2026
PKSTPeakstone Realty Trust	$31M	0.66%	3.99%	New	Q1 2026
MASIMasimo Corp	$28.1M	0.60%	0.30%	New	Q1 2026
DMIIDrugs Made In America Acquisition II Corp.	$23.4M	0.50%	17.15%	New	Q1 2026
CTRACentra Software Inc	$23.4M	0.50%	Not reported	Not reported	Q2 2021
BLFYBlue Foundry Bancorp	$22.7M	0.48%	8.99%	New	Q1 2026
CUKCarnival PLC	$22.1M	0.47%	0.40%	New	Q1 2026
GIWGigCapital8 Corp.	$21.6M	0.46%	Not reported	New	Q1 2026
GIXGigCapital9 Corp.	$21.4M	0.45%	Not reported	New	Q1 2026
AESAes Corp	$19.7M	0.42%	0.20%	New	Q1 2026
STKLSunOpta Inc.	$19.1M	0.40%	2.49%	New	Q1 2026
EVACEQV Ventures Acquisition Corp. II	$18.4M	0.39%	Not reported	Not reported	Q3 2025
DHILDiamond Hill Investment Group Inc	$18M	0.38%	3.86%	New	Q1 2026
DMAADrugs Made In America Acquisition Corp.	$17.6M	0.37%	15.66%	Not reported	Q1 2025
NSANational Storage Affiliates Trust	$16.4M	0.35%	0.56%	New	Q1 2026
TACOBerto Acquisition Corp.	$16.2M	0.34%	21.03%	Not reported	Q2 2025
DBCAD. Boral Acquisition I Corp.	$16M	0.34%	Not reported	New	Q1 2026
OYSEOyster Enterprises II Acquisition Corp	$15.8M	0.33%	Not reported	Not reported	Q3 2025
GSRFGSR IV Acquisition Corp.	$15.2M	0.32%	Not reported	New	Q1 2026
XSLLXsolla SPAC 1	$15M	0.32%	Not reported	New	Q1 2026
MESHMeshflow Acquisition Corp	$14.8M	0.31%	Not reported	New	Q1 2026
SCIISC II Acquisition Corp.	$14.6M	0.31%	Not reported	New	Q1 2026
ENHAEnhanced Group Inc.	$14.2M	0.30%	13.68%	Not reported	Q3 2025
AXINAxiom Intelligence Acquisition Corp 1	$14.2M	0.30%	Not reported	Not reported	Q3 2025
ALUBAlussa Energy Acquisition Corp. II	$13.6M	0.29%	Not reported	New	Q1 2026
KFIIK&F Growth Acquisition Corp. II	$13.6M	0.29%	Not reported	Not reported	Q1 2025
ANSCAgriculture & Natural Solutions Acquisition Corporation	$13.5M	0.29%	Not reported	Not reported	Q1 2024
AACBArtius II Acquisition Inc.	$13.4M	0.28%	Not reported	Not reported	Q2 2025
LBRDKLiberty Broadband Corp	$13.1M	0.28%	Not reported	Not reported	Q3 2025

Q3 2025Reported Nov 13, 2025251 positions
VRNAVerona Pharma plc	$342M	11.48%	0.47%	New	Q3 2025
MRUSMerus N.V.	$152M	5.12%	2.14%	New	Q3 2025
COOPCooperative Bankshares Inc	$123M	4.13%	Not reported	+138.3%	Q1 2025
AVDXAvidXchange Holdings, Inc.	$85.1M	2.86%	4.12%	+66.8%	Q2 2025
ETNB89bio, Inc.	$82.9M	2.78%	3.80%	New	Q3 2025
VBTXVeritex Holdings, Inc.	$75.3M	2.53%	4.10%	New	Q3 2025
WNSWNS (Holdings) Limited	$73.9M	2.48%	2.26%	New	Q3 2025
VRNTVerint Systems Inc	$63.2M	2.12%	5.17%	New	Q3 2025
PHLTPerformant Healthcare, Inc.	$52.2M	1.75%	Not reported	New	Q3 2025
ZIMVZimvie Inc.	$43.5M	1.46%	8.14%	New	Q3 2025
HONEHarborOne Bancorp, Inc.	$41M	1.38%	6.99%	+55.7%	Q2 2025
DAYDayforce, Inc.	$39.1M	1.31%	0.35%	New	Q3 2025
AHLAspen Insurance Holdings Ltd	$33.8M	1.13%	Not reported	New	Q3 2025
IPGInterpublic Group of Companies, Inc.	$29.6M	0.99%	0.29%	New	Q3 2025
PBPBPotbelly Corporation	$27.8M	0.93%	5.39%	New	Q3 2025
TASKTaskUs, Inc.	$27.4M	0.92%	Not reported	+16.6%	Q2 2025
PRAProassurance Corp	$24.4M	0.82%	1.98%	New	Q3 2025
DMIIUDrugs Made In America Acquisition II Corp.	$23.4M	0.78%	Not reported	New	Q3 2025
PGREParamount Group, Inc.	$22.9M	0.77%	1.58%	New	Q3 2025
EVACEQV Ventures Acquisition Corp. II	$22.1M	0.74%	Not reported	New	Q3 2025
SSLSasol Ltd	$21.7M	0.73%	Not reported	New	Q3 2025
IASIntegral Ad Science Holding Corp.	$21.3M	0.72%	1.26%	New	Q3 2025
BCARD. Boral ARC Acquisition I Corp.	$20.4M	0.68%	Not reported	New	Q3 2025
CCCMColumbus Circle Capital Corp I	$20.3M	0.68%	Not reported	+138.4%	Q2 2025
ANSCAgriculture & Natural Solutions Acquisition Corporation	$19.9M	0.67%	Not reported	-2.7%	Q1 2024
TICTIC Solutions, Inc.	$19.3M	0.65%	0.72%	New	Q3 2025
DMAADrugs Made In America Acquisition Corp.	$18.7M	0.63%	17.33%	0.0%	Q1 2025
TACOBerto Acquisition Corp.	$18.6M	0.63%	23.87%	+68.6%	Q2 2025
VMEOVimeo, Inc.	$17.7M	0.60%	Not reported	New	Q3 2025
CTLPCantaloupe, Inc.	$17.7M	0.59%	Not reported	New	Q3 2025
GSRFUGSR IV Acquisition Corp.	$16.6M	0.56%	Not reported	New	Q3 2025
EAElectronic Arts Inc.	$16.2M	0.54%	Not reported	New	Q3 2025
CIOCity Office REIT, Inc.	$15.8M	0.53%	5.63%	New	Q3 2025
IMXIInternational Money Express, Inc.	$15.5M	0.52%	3.74%	New	Q3 2025
PVBCProvident Bancorp, Inc.	$15.4M	0.52%	6.92%	+43.2%	Q2 2025
BDCIUBTC Development Corp.	$15.4M	0.52%	Not reported	New	Q3 2025
OYSEOyster Enterprises II Acquisition Corp	$15M	0.50%	Not reported	New	Q3 2025
UUnity Software Inc.	$14.6M	0.49%	0.09%	New	Q3 2025
MTSRMetsera, Inc.	$14.2M	0.48%	0.26%	New	Q3 2025
MBVIUM3-Brigade Acquisition VI Corp.	$13.5M	0.45%	Not reported	New	Q3 2025
SHCOSoho House & Co Inc.	$13.4M	0.45%	0.77%	New	Q3 2025
JACSJackson Acquisition Co II	$12.8M	0.43%	Not reported	+0.4%	Q1 2025
VNMEVendome Acquisition Corp I	$12.7M	0.42%	Not reported	New	Q3 2025
EMSmart Share Global Ltd	$12.6M	0.42%	12.64%	New	Q3 2025
AACBArtius II Acquisition Inc.	$12.1M	0.41%	Not reported	0.0%	Q2 2025
SCSSteelcase Inc	$12.1M	0.41%	0.61%	New	Q3 2025
HVIIHennessy Capital Investment Corp. VII	$12M	0.40%	Not reported	-0.9%	Q1 2025
AXINAxiom Intelligence Acquisition Corp 1	$12M	0.40%	Not reported	New	Q3 2025
KFIIK&F Growth Acquisition Corp. II	$11.9M	0.40%	Not reported	-0.6%	Q1 2025
AAMApollo Asset Management, Inc.	$11.8M	0.40%	112475.20%	-1.2%	Q3 2024

Q2 2025Reported Aug 14, 2025199 positions
ESGREnstar Group Inc	$243M	8.67%	Not reported	+185.7%	Q3 2024
BPMCBlueprint Medicines Corporation	$171M	6.10%	2.06%	New	Q2 2025
DNBDun & Bradstreet Corp	$162M	5.79%	47.95%	+424.5%	Q1 2025
SKXSkechers USA Inc	$151M	5.40%	Not reported	New	Q2 2025
TGITriumph Group Inc	$97.6M	3.49%	4.88%	+669.8%	Q1 2025
AZEKThe AZEK Company Inc.	$92.6M	3.31%	Not reported	+71.8%	Q1 2025
EVRIGlobal Cash Access Holdings, Inc.	$82.1M	2.94%	Not reported	+473.4%	Q3 2024
CHXChampionX Corp	$61.2M	2.19%	1.29%	+322.7%	Q1 2025
RDFNRedfin Corporation	$54.3M	1.94%	3.77%	+750.2%	Q1 2025
AVDXAvidXchange Holdings, Inc.	$50.2M	1.79%	2.47%	New	Q2 2025
JNPRJuniper Networks Inc	$43.9M	1.57%	0.33%	Not reported	Q3 2024
AGSPlayags, Inc.	$43.1M	1.54%	8.32%	+408.6%	Q1 2025
ETWOE2open Parent Holdings, Inc.	$42.7M	1.53%	4.27%	New	Q2 2025
COOPCooperative Bankshares Inc	$36.1M	1.29%	Not reported	-12.0%	Q1 2025
VIGLVigil Neuroscience, Inc.	$23.9M	0.86%	6.32%	New	Q2 2025
HONEHarborOne Bancorp, Inc.	$22.6M	0.81%	4.50%	New	Q2 2025
TASKTaskUs, Inc.	$22.1M	0.79%	Not reported	New	Q2 2025
EQXEquinox Gold Corp.	$21.3M	0.76%	0.81%	New	Q2 2025
ANSCAgriculture & Natural Solutions Acquisition Corporation	$20.3M	0.73%	Not reported	-15.6%	Q1 2024
DMAADrugs Made In America Acquisition Corp.	$18.6M	0.66%	17.33%	0.0%	Q1 2025
INZYInozyme Pharma, Inc.	$17.3M	0.62%	6.71%	New	Q2 2025
OYSEUOyster Enterprises II Acquisition Corp	$15.2M	0.54%	Not reported	New	Q2 2025
UBERUber Technologies, Inc	$15M	0.54%	0.01%	+114.6%	Q1 2025
FYBRFrontier Communications Parent, Inc.	$14.6M	0.52%	Not reported	New	Q2 2025
JACSJackson Acquisition Co II	$12.6M	0.45%	Not reported	+10.4%	Q1 2025
AXINUAxiom Intelligence Acquisition Corp 1	$12.1M	0.43%	Not reported	New	Q2 2025
AACBArtius II Acquisition Inc.	$12.1M	0.43%	Not reported	New	Q2 2025
HVIIHennessy Capital Investment Corp. VII	$12M	0.43%	Not reported	+15.4%	Q1 2025
FLFoot Locker, Inc.	$12M	0.43%	0.51%	New	Q2 2025
KFIIK&F Growth Acquisition Corp. II	$12M	0.43%	Not reported	-0.1%	Q1 2025
AAMApollo Asset Management, Inc.	$11.9M	0.42%	113879.30%	-0.1%	Q3 2024
CRAQCal Redwood Acquisition Corp.	$11.4M	0.41%	Not reported	New	Q2 2025
BRDGBridge Investment Group Holdings Inc.	$11.4M	0.41%	4.52%	+94.8%	Q1 2025
HYACHaymaker Acquisition Corp. 4	$11.4M	0.41%	Not reported	+0.4%	Q4 2017
TACOBerto Acquisition Corp.	$11.1M	0.40%	14.16%	New	Q2 2025
PVBCProvident Bancorp, Inc.	$10.7M	0.38%	4.83%	New	Q2 2025
PACHUPioneer Acquisition I Corp	$10.6M	0.38%	Not reported	New	Q2 2025
BLUWUBlue Water Acquisition Corp. III	$10.6M	0.38%	Not reported	Not reported	Q4 2020
GTENGores Holdings X, Inc. / CI	$10.6M	0.38%	Not reported	New	Q2 2025
FACFactorial Energy Inc.	$10.5M	0.37%	20.80%	New	Q2 2025
DYNCDynamix Corp	$10.2M	0.36%	Not reported	-2.9%	Q4 2024
KCHVUKochav Defense Acquisition Corp.	$9.97M	0.36%	Not reported	New	Q2 2025
NVEENV5 Global, Inc.	$9.81M	0.35%	0.63%	New	Q2 2025
OBAWUOxley Bridge Acquisition Ltd	$9.01M	0.32%	Not reported	New	Q2 2025
ATIIArchimedes Tech SPAC Partners II Co.	$8.95M	0.32%	13.28%	New	Q2 2025
CCCMColumbus Circle Capital Corp I	$8.93M	0.32%	Not reported	New	Q2 2025
DRDBRoman DBDR Acquisition Corp. II	$8.71M	0.31%	Not reported	-14.7%	Q1 2025
RDAGRepublic Digital Acquisition Co	$8.31M	0.30%	Not reported	New	Q2 2025
PLMKPlum Acquisition Corp, IV	$7.91M	0.28%	Not reported	-0.6%	Q1 2025
AACTKodiak AI, Inc.	$7.43M	0.27%	Not reported	-6.3%	Q3 2023

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