Glazer Capital, LLC reported 316 positions worth $1.74B for the quarter ended Jun 30, 2026, up 14.7% on the prior quarter. It opened 77 new positions, added to 85, trimmed 89 and exited 47. Its largest holding is Hudbay Minerals Inc. at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HBM Hudbay Minerals Inc. | +3.55M | – | $83.75M | 4.82% |
| CZR Caesars Entertainment, Inc. | +2.41M | – | $72.82M | 4.19% |
| OGN Organon & Co. | +2.75M | – | $37.17M | 2.14% |
| ACA Arcosa, Inc. | +250.1K | – | $36.34M | 2.09% |
| ROKU Roku, Inc | +200.7K | – | $27.72M | 1.6% |
| CCO Clear Channel Outdoor Holdings, Inc. | +11.30M | +1,129.9% | $27.34M | 1.71% |
| PEN Penumbra Inc | +63.3K | +66.8% | $19.99M | 2.88% |
| TXNM Txnm Energy Inc | +323.6K | – | $18.37M | 1.06% |
| QLEP Quantum Leap Acquisition Corp | +1.50M | – | $14.92M | 0.859% |
| KEYY Keystone Acquisition Corp. | +1.44M | – | $14.17M | 0.816% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -1.51M | -100.0% | $173.05M | Exited |
| BHF Brighthouse Financial, Inc. | -2.13M | -89.1% | $134.92M | 0.95% |
| AAUC Allied Gold Corp | -1.11M | -100.0% | $34.40M | Exited |
| HACQU HCM IV Acquisition Corp. | -926.3K | -100.0% | $10.77M | <0.01% |
| PONOU Pono Capital Four, Inc. | -1.00M | -100.0% | $9.98M | Exited |
| MBC MasterBrand, Inc. | -1.07M | -100.0% | $8.85M | Exited |
| SUMAU SUMA Acquisition Corp | -863.4K | -100.0% | $8.65M | Exited |
| ATII Archimedes Tech SPAC Partners II Co. | -699.9K | -93.3% | $7.54M | 0.031% |
| DMAA Drugs Made In America Acquisition Corp. | -678.5K | -40.4% | $7.23M | 0.613% |
| IACOU Idea Acquisition Corp. | -700.0K | -100.0% | $6.94M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HBM Hudbay Minerals Inc. | +3.55M | $83.75M | 4.82% |
| CZR Caesars Entertainment, Inc. | +2.41M | $72.82M | 4.19% |
| OGN Organon & Co. | +2.75M | $37.17M | 2.14% |
| ACA Arcosa, Inc. | +250.1K | $36.34M | 2.09% |
| ROKU Roku, Inc | +200.7K | $27.72M | 1.6% |
| TXNM Txnm Energy Inc | +323.6K | $18.37M | 1.06% |
| QLEP Quantum Leap Acquisition Corp | +1.50M | $14.92M | 0.859% |
| KEYY Keystone Acquisition Corp. | +1.44M | $14.17M | 0.816% |
| TECH BIO-TECHNE Corp | +200.0K | $14.13M | 0.814% |
| HCIC Hennessy Capital Investment Corp. VIII | +1.14M | $11.37M | 0.655% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -1.51M | $173.05M | 11.43% |
| AAUC Allied Gold Corp | -1.11M | $34.40M | 2.27% |
| PONOU Pono Capital Four, Inc. | -1.00M | $9.98M | 0.659% |
| MBC MasterBrand, Inc. | -1.07M | $8.85M | 0.585% |
| SUMAU SUMA Acquisition Corp | -863.4K | $8.65M | 0.572% |
| IACOU Idea Acquisition Corp. | -700.0K | $6.94M | 0.458% |
| CAQUU Cambridge Acquisition Corp. | -684.3K | $6.82M | 0.45% |
| ALF Centurion Acquisition Corp. | -622.6K | $6.70M | 0.443% |
| TMTSU Spartacus Acquisition Corp. II | -650.0K | $6.52M | 0.431% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -22.3K | $4.95M | 0.327% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBM Hudbay Minerals Inc. | Basic Materials | 3.55M | $83.75M | 4.82% | +3.55M | – | New | 0.9% |
| 2 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 2.41M | $72.82M | 4.19% | +2.41M | – | New | 1.18% |
| 3 | PEN Penumbra Inc | Healthcare | 158.1K | $49.93M | 2.88% | +63.3K | +66.8% | Added | 0.4% |
| 4 | OGN Organon & Co. | Healthcare | 2.75M | $37.17M | 2.14% | +2.75M | – | New | 1.05% |
| 5 | ACA Arcosa, Inc. | Industrials | 250.1K | $36.34M | 2.09% | +250.1K | – | New | 0.51% |
| 6 | CCO Clear Channel Outdoor Holdings, Inc. | Real Estate | 12.30M | $29.76M | 1.71% | +11.30M | +1,129.9% | Added | 2.42% |
| 7 | ROKU Roku, Inc | Technology | 200.7K | $27.72M | 1.6% | +200.7K | – | New | 0.14% |
| 8 | AES Aes Corp | Utilities | 1.69M | $24.77M | 1.43% | +289.6K | +20.7% | Added | 0.24% |
| 9 | DMII Drugs Made In America Acquisition II Corp. | Financial Services | 2.34M | $23.57M | 1.36% | -6,483 | -0.3% | Reduced | 3.68% |
| 10 | GIW GigCapital8 Corp. | Financial Services | 2.16M | $21.78M | 1.25% | 0 | 0.0% | Unchanged | 19.36% |
| 11 | GIX GigCapital9 Corp. | Financial Services | 2.16M | $21.43M | 1.23% | -20.3K | -0.9% | Reduced | 19.19% |
| 12 | EVAC EQV Ventures Acquisition Corp. II | Financial Services | 2.03M | $20.69M | 1.19% | +203.7K | +11.1% | Added | 4.33% |
| 13 | FERA Fifth Era Acquisition Corp I | Financial Services | 1.80M | $18.76M | 1.08% | +646.4K | +56.0% | Added | 7.63% |
| 14 | TXNM Txnm Energy Inc | Utilities | 323.6K | $18.37M | 1.06% | +323.6K | – | New | 0.29% |
| 15 | AXIN Axiom Intelligence Acquisition Corp 1 | Financial Services | 1.60M | $16.54M | 0.953% | +202.8K | +14.5% | Added | 2.93% |
Tip. Select a row to see that position’s full history at Glazer Capital.
As of its Q2 2026 13F filing, Glazer Capital, LLC’s five largest positions were Hudbay Minerals Inc. (HBM) at 4.8%, Caesars Entertainment, Inc. (CZR) at 4.2%, Penumbra Inc (PEN) at 2.9%, Organon & Co. (OGN) at 2.1%, Arcosa, Inc. (ACA) at 2.1% of the reported portfolio.
Glazer Capital, LLC reported a 13F portfolio worth $1.74B across 316 positions for Q2 2026. That is up 14.7% from the previous quarter.
Its largest purchases by value were Hudbay Minerals Inc. ($83.75M), Caesars Entertainment, Inc. ($72.82M), Organon & Co. ($37.17M). It opened 77 new positions.
Its largest sales by value were GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($173.05M), Brighthouse Financial, Inc. ($134.92M), Allied Gold Corp ($34.40M). It exited 47 positions entirely.
From the Form 13F-HR reports Glazer Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.