GLAZER CAPITAL, LLC
555 holdingsFiling period: 2026-06-30Current AUM: $4.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JANUS HENDERSON GROUP PLC | 6.23M | $324.2M | $324.2M | 7.95% | +5.55M | 2026-06-30 |
| 2 | NUVL | NUVALENT INC | 1.77M | $218.6M | $218.6M | 5.36% | -- | 2026-06-30 |
| 3 | APGE | APOGEE THERAPEUTICS INC | 1.64M | $217.8M | $217.8M | 5.34% | -- | 2026-06-30 |
| 4 | BLD | TOPBUILD COR | 492.4K | $211.5M | $211.5M | 5.19% | -- | 2026-06-30 |
| 5 | SEM | SELECT MED HLDGS CORP | 10.74M | $177.3M | $177.3M | 4.35% | +6.66M | 2026-06-30 |
| 6 | CPRX | CATALYST PHARMACEUTICALS INC | 3.60M | $113.2M | $113.2M | 2.78% | -- | 2026-06-30 |
| 7 | HBM | HUDBAY MINERALS INC | 3.55M | $83.8M | $89.5M | 2.20% | -- | 2026-06-30 |
| 8 | DBRG | DIGITALBRIDGE GROUP INC | 4.93M | $77.7M | $78.1M | 1.92% | -4,374,584 | 2026-06-30 |
| 9 | GTLS | CHART INDS INC | 357.8K | $74.8M | $74.8M | 1.83% | +206.2K | 2026-06-30 |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | 2.41M | $72.8M | $71.5M | 1.76% | -- | 2026-06-30 |
| 11 | ESPR | ESPERION THERAPEUTICS INC NE | 22.42M | $70.8M | $70.8M | 1.74% | -- | 2026-06-30 |
| 12 | WBS | WEBSTER FINL CORP | 906.0K | $69.2M | $69.2M | 1.70% | +784.6K | 2026-06-30 |
| 13 | SILA | SILA REALTY TRUST INC | 2.24M | $68.1M | $68.1M | 1.67% | -- | 2026-06-30 |
| 14 | — | CYBERARK SOFTWARE LTD | 33.00M | $55.0M | $55.0M | 1.35% | -- | 2026-06-30 |
| 15 | PEN | PENUMBRA INC | 158.5K | $53.5M | $53.9M | 1.32% | +63.6K | 2026-06-30 |
| 16 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 5.12M | $48.0M | $48.4M | 1.19% | -- | 2026-06-30 |
| 17 | DASH | DOORDASH INC | 44.85M | $44.1M | $47.4M | 1.16% | -- | 2026-06-30 |
| 18 | OGN | ORGANON & CO | 2.75M | $37.2M | $37.5M | 0.92% | -- | 2026-06-30 |
| 19 | ACA | ARCOSA INC | 250.1K | $36.3M | $36.3M | 0.89% | -- | 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 | 0.77% | -- | 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 | $29.3M | 0.72% | +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 | $31.4M | 0.77% | -- | 2026-06-30 |
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