Glazer Capital, LLC
541 holdingsFiling period: 2026-06-30Current AUM: $4.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Janus Henderson Group PLC | 6.23M | $324.2M | $324.2M | 7.99% | +5.55M | 2026-06-30 |
| 2 | NUVL | Nuvalent Inc | 1.77M | $218.6M | $218.6M | 5.39% | -- | 2026-06-30 |
| 3 | APGE | Apogee Therapeutics Inc | 1.64M | $217.8M | $217.8M | 5.37% | -- | 2026-06-30 |
| 4 | BLD | Topbuild Cor | 492.4K | $211.5M | $211.5M | 5.21% | -- | 2026-06-30 |
| 5 | SEM | Select Med Hldgs Corp | 10.74M | $177.3M | $177.3M | 4.37% | +6.66M | 2026-06-30 |
| 6 | CPRX | Catalyst Pharmaceuticals Inc | 3.60M | $113.2M | $113.2M | 2.79% | -- | 2026-06-30 |
| 7 | HBM | Hudbay Minerals Inc | 3.55M | $83.8M | $78.6M | 1.94% | -- | 2026-06-30 |
| 8 | DBRG | Digitalbridge Group Inc | 4.93M | $77.7M | $77.7M | 1.92% | -4,374,584 | 2026-06-30 |
| 9 | GTLS | Chart Inds Inc | 357.8K | $74.8M | $74.8M | 1.84% | +206.2K | 2026-06-30 |
| 10 | CZR | Caesars Entertainment Inc NE | 2.41M | $72.8M | $69.9M | 1.72% | -- | 2026-06-30 |
| 11 | ESPR | Esperion Therapeutics Inc NE | 22.42M | $70.8M | $70.8M | 1.75% | -- | 2026-06-30 |
| 12 | WBS | Webster Finl Corp | 906.0K | $69.2M | $69.2M | 1.71% | +784.6K | 2026-06-30 |
| 13 | SILA | Sila Realty Trust Inc | 2.24M | $68.1M | $68.1M | 1.68% | -- | 2026-06-30 |
| 14 | — | Cyberark Software Ltd | 33.00M | $55.0M | $55.0M | 1.36% | -- | 2026-06-30 |
| 15 | PEN | Penumbra Inc | 158.5K | $53.5M | $55.1M | 1.36% | +63.6K | 2026-06-30 |
| 16 | GBTG | Global Business Travel Group | 5.12M | $48.0M | $48.0M | 1.18% | -- | 2026-06-30 |
| 17 | DASH | Doordash Inc | 44.85M | $44.1M | $40.2M | 0.99% | -- | 2026-06-30 |
| 18 | OGN | Organon & Co | 2.75M | $37.2M | $37.7M | 0.93% | -- | 2026-06-30 |
| 19 | ACA | Arcosa Inc | 250.1K | $36.3M | $36.3M | 0.90% | -- | 2026-06-30 |
| 20 | WSR | Whitestone REIT | 1.88M | $35.7M | $35.7M | 0.88% | -- | 2026-06-30 |
| 21 | TBRG | Trubridge Inc | 1.20M | $31.6M | $31.6M | 0.78% | -- | 2026-06-30 |
| 22 | LBRDK | Liberty Broadband Corp | 895.7K | $29.8M | $29.8M | 0.73% | +634.7K | 2026-06-30 |
| 23 | CCO | Clear Channel Outdoor Hldgs | 12.30M | $29.8M | $29.8M | 0.73% | +11.30M | 2026-06-30 |
| 24 | EEX | Emerald Holding Inc | 5.87M | $29.6M | $29.6M | 0.73% | -- | 2026-06-30 |
| 25 | ROKU | Roku Inc | 200.7K | $27.7M | $31.6M | 0.78% | -- | 2026-06-30 |
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