Filed: 8/17/2026ACC: 0001076809-26-000096
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $4.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$4.07M
Total AUM (reported)
408.63M
Total Shares
Allocation by class
COM$1.73M42.7%
ORD SHS CL A$425.3K10.5%
ORD SHS$424.3K10.4%
USD CL A ORD SHS$252.7K6.2%
SHS CL A$161.8K4.0%
CL A ORD SHS$141.3K3.5%
COM CL A$118.7K2.9%
Portfolio Concentration
Top 3$760.6K18.7%
4–10$811.1K19.9%
11–25$666.4K16.4%
Rest$1.83M45.0%
Top 3 weight
18.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 408.63M
Sole
Full voting authority
408.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
JANUS HENDERSON GROUP PLC
SOLEShares6.23M
TypeSH
Market value$324.2K
7.97%
Sole
6.23M
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares1.77M
TypeSH
Market value$218.6K
5.38%
Sole
1.77M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares1.64M
TypeSH
Market value$217.8K
5.36%
Sole
1.64M
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares492.44K
TypeSH
Market value$211.5K
5.20%
Sole
492.44K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares10.74M
TypeSH
Market value$177.3K
4.36%
Sole
10.74M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares3.60M
TypeSH
Market value$113.2K
2.79%
Sole
3.60M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares3.55M
TypeSH
Market value$83.8K
2.06%
Sole
3.55M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares4.93M
TypeSH
Market value$77.7K
1.91%
Sole
4.93M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares357.76K
TypeSH
Market value$74.8K
1.84%
Sole
357.76K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.41M
TypeSH
Market value$72.8K
1.79%
Sole
2.41M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares22.42M
TypeSH
Market value$70.8K
1.74%
Sole
22.42M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares905.96K
TypeSH
Market value$69.2K
1.70%
Sole
905.96K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares2.24M
TypeSH
Market value$68.1K
1.68%
Sole
2.24M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares33M
TypePRN
Market value$55.0K
1.35%
Sole
33M
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares158.47K
TypeSH
Market value$53.5K
1.31%
Sole
158.47K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares5.12M
TypeSH
Market value$48.0K
1.18%
Sole
5.12M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares44.85M
TypePRN
Market value$44.1K
1.08%
Sole
44.85M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares2.75M
TypeSH
Market value$37.2K
0.91%
Sole
2.75M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares250.09K
TypeSH
Market value$36.3K
0.89%
Sole
250.09K
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares1.88M
TypeSH
Market value$35.7K
0.88%
Sole
1.88M
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares1.20M
TypeSH
Market value$31.6K
0.78%
Sole
1.20M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares895.70K
TypeSH
Market value$29.8K
0.73%
Sole
895.70K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares12.30M
TypeSH
Market value$29.8K
0.73%
Sole
12.30M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares5.87M
TypeSH
Market value$29.6K
0.73%
Sole
5.87M
Shared
0.00
None
0.00
ROKU INC
SOLEShares200.67K
TypeSH
Market value$27.7K
0.68%
Sole
200.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 6.23M | SH | $324.2K 7.97% | 6.23M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 1.77M | SH | $218.6K 5.38% | 1.77M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.64M | SH | $217.8K 5.36% | 1.64M | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 492.44K | SH | $211.5K 5.20% | 492.44K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 10.74M | SH | $177.3K 4.36% | 10.74M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 3.60M | SH | $113.2K 2.79% | 3.60M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 3.55M | SH | $83.8K 2.06% | 3.55M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 4.93M | SH | $77.7K 1.91% | 4.93M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 357.76K | SH | $74.8K 1.84% | 357.76K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.41M | SH | $72.8K 1.79% | 2.41M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 22.42M | SH | $70.8K 1.74% | 22.42M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 905.96K | SH | $69.2K 1.70% | 905.96K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 2.24M | SH | $68.1K 1.68% | 2.24M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 0% 06/15/2030 | 33M | PRN | $55.0K 1.35% | 33M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 158.47K | SH | $53.5K 1.31% | 158.47K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 5.12M | SH | $48.0K 1.18% | 5.12M | 0.00 | 0.00 |
DOORDASH INCSOLE | NOTE 0% 05/15/2030 | 44.85M | PRN | $44.1K 1.08% | 44.85M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 2.75M | SH | $37.2K 0.91% | 2.75M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 250.09K | SH | $36.3K 0.89% | 250.09K | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 1.88M | SH | $35.7K 0.88% | 1.88M | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 1.20M | SH | $31.6K 0.78% | 1.20M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 895.70K | SH | $29.8K 0.73% | 895.70K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 12.30M | SH | $29.8K 0.73% | 12.30M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 5.87M | SH | $29.6K 0.73% | 5.87M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 200.67K | SH | $27.7K 0.68% | 200.67K | 0.00 | 0.00 |
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