§ 13F · FUND PROFILE
GLAZER CAPITAL, LLC.
AUM · $4M (13F)Positions · 591Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | 6.23M | $324K | 8.0% | +814% |
| 2 | NUVL | NUVALENT INC | 1.77M | $219K | 5.4% | NEW |
| 3 | APGE | APOGEE THERAPEUTICS INC | 1.64M | $218K | 5.4% | NEW |
| 4 | BLD | TOPBUILD COR | 492K | $210K | 5.2% | NEW |
| 5 | SEM | SELECT MED HLDGS CORP | 6.95M | $115K | 2.8% | +163% |
| 6 | CPRX | CATALYST PHARMACEUTICALS INC | 3.60M | $113K | 2.8% | NEW |
| 7 | HBM | HUDBAY MINERALS INC | 3.55M | $84K | 2.1% | NEW |
| 8 | DBRG | DIGITALBRIDGE GROUP INC | 4.93M | $78K | 1.9% | −47% |
| 9 | GTLS | CHART INDS INC | 358K | $75K | 1.8% | +136% |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | 2.41M | $73K | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLAZER SIGNAL
AC read
GLAZER CAPITAL, LLC is a Other fund managing $4 million in assets. The fund runs a broad portfolio of 591 positions.
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