GLAZER CAPITAL, LLC 13F: Quarter-over-Quarter Portfolio Changes
GLAZER CAPITAL, LLC reported a disclosed portfolio value of approximately $4.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 13.9% quarter on quarter. Over the quarter, the fund initiated 186 new positions, bought more shares in 109 holdings, trimmed 137 holdings, and exited 130 positions.
GLAZER CAPITAL, LLC's top buy was a new stake in Nuvalent INC (NUVL) , equal to 5.4% of the disclosed portfolio. Its top sell was Air Lease CORP (AL) . The fund exited the position completely after it had accounted for 7.5% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
Top BuysQ2 2026
Showing the top 10 buys among 109 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| FG IMPERII ACQUISITION CORP | FGIIU | +0.0% | +66022.2% | Holders → |
| NEW PROVIDENCE ACQUISITION C | NPACU | +0.0% | +9900.0% | Holders → |
| ANDRETTI ACQUISITION CORP II | POLEU | +0.0% | +7000.0% | Holders → |
| AXIOM INTELLIGENCE AC CORP 1 | AXINU | +0.0% | +1720.0% | Holders → |
| SOCIAL COMM PARTNERS CORP | SCPQU | +0.0% | +1164.3% | Holders → |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | +0.7% | +1129.9% | Holders → |
| JANUS HENDERSON GROUP PLC | JHG | +7.3% | +813.8% | History → |
| TWO HARBORS INVENTMENT CORPO | TWO | +0.3% | +671.0% | Holders → |
| WEBSTER FINL CORP | WBS | +1.5% | +646.4% | Holders → |
| SIZZLE ACQUISITION CORP. II | SZZL | +0.2% | +412.9% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 137 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ABONY ACQUISITION CORP I | AACOU | -0.1% | 100.0% | Holders → |
| HENNESSY CAP INVTS CORP VIII | HCICU | -0.2% | 100.0% | Holders → |
| COLOMBIER ACQUISITION CORP I | CLBR/U | -0.1% | 100.0% | – |
| HCM IV ACQUISITION CORP | HACQU | -0.2% | 100.0% | Holders → |
| DYNAMIX CORP | ETHM | -0.1% | 100.0% | Holders → |
| APEX TECH ACQUISITION INC | TRAD/U | -0.0% | 99.9% | – |
| AVERIN CAP ACQUISITION CORP | ACAAU | -0.1% | 99.4% | Holders → |
| ARMADA ACQUISITION CORP III | AACIU | -0.1% | 99.3% | Holders → |
| D. BORAL ARC ACQ I CORP. | BCAR | -0.2% | 98.0% | Holders → |
| FG MERGER II CORP | FGMC | -0.1% | 96.2% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
Net Portfolio Value ChangeQ2 2026
- $4.7BPrior quarter
- $4.1BCurrent quarter
- $-0.7BNet delta
- -13.9%% change
Methodology & FAQ
How GLAZER CAPITAL, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for GLAZER CAPITAL, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did GLAZER CAPITAL, LLC buy in Q2 2026?
In Q2 2026, GLAZER CAPITAL, LLC initiated 186 new positions (NUVALENT INC (NUVL), APOGEE THERAPEUTICS INC (APGE), TOPBUILD COR (BLD), CYBERARK SOFTWARE LTD (UNKNOWN), CATALYST PHARMACEUTICALS INC (CPRX), HUDBAY MINERALS INC (HBM), CAESARS ENTERTAINMENT INC NE (CZR), ESPERION THERAPEUTICS INC NE (ESPR), SILA REALTY TRUST INC (SILA), GLOBAL BUSINESS TRAVEL GROUP (GBTG), ORGANON & CO (OGN), ARCOSA INC (ACA), WHITESTONE REIT (WSR), TRUBRIDGE INC (TBRG), EMERALD HOLDING INC (EEX), ROKU INC (ROKU), TXNM ENERGY INC (TXNM), QUANTUM LEAP ACQUISITION COR (QLEP), CROSS CTRY HEALTHCARE INC (CCRN), KEYSTONE ACQUISITION CORP (KEYY), BIO-TECHNE CORP (TECH), TRG LATIN AMER ACQUIS CORP (TRGS), ASTRONOVA INC (ALOT), IRENIC ACQUISITION CORP (IACQ), HENNESSY CAP INVTS CORP VIII (HCIC), IHS HOLDING LIMITED (IHS), CLEARTHINK 1 ACQUISITION COR (CTAA), SUMA ACQUISITION CORP (SUMA), SYNAPTICS INC (SYNA), CINTAS CORP (CTAS), GSR V ACQUISITION CORP (GSRVU), ACP HOLDINGS ACQUISITION COR (ACGC), COLLECTIVE ACQUISITION CORP (CAII), PONO CAP FOUR INC (PONO), COINBASE GLOBAL INC (SYN_19260QAF4), APOGEE ACQUISITION CORP (2659054D), GLOBALSTAR INC (GSAT), ON SEMICONDUCTOR CORP (ON), BREEZE ACQUISITION CORP II (BREZ), HCM IV ACQUISITION CORP (HACQ), OPEN LENDING CORP (LPRO), ILLUMINATION ACQUISITIO CORP (ILLU), BERTO ACQUISITION CORP II (GUACU), GORES HOLDINGS XI INC (GHXIU), IDEA ACQUISITION CORP (IACO), GENERAL CATALYST GBL RESIL M (GCGR), AMPERCAP ACQUISITION CO (APMCU), ABONY ACQUISITION CORP I (AACO), PROEM ACQUISITION CORP I (PAAC), CAMBRIDGE ACQUISITION CORP (CAQ), AVANOS MED INC (AVNS), SHREYA ACQUISITION GROUP (SAGU), ARMADA ACQUISITION CORP III (AACI), SPARTACUS ACQUISITION CORP I (TMTS), TRIBECA STRATEGIC ACQUISITIO (BIDWU), OCEANHAWK ACQUISITION CORP (OHAC), THERAVANCE BIOPHARMA INC (TBPH), IRON DOME ACQUISITION I CORP (IDACU), MOZAYYX ACQUISITION CORP (MZYX), WEST ENCLAVE MERGER CORP (WENC), CHURCHILL CAP CORP XII (CXII), PALOMA ACQUISITION CORP I (PALO), CARTESIAN GROWTH CORP IV (CGCFU), ARC GROUP ACQUISITION I CORP (ARCL), BOLD EAGLE ACQUISITION CORP (BEAG), LONG TABLE GROWTH CORP (LTGRU), SIMULATIONS PLUS INC (SLP), AEON ACQUISITION I CORP (AESPU), AVERIN CAP ACQUISITION CORP (ACAA), CH4 NATURAL SOLUTIONS CORP (MTNE), COLOMBIER ACQUISITION CORP I (CLBR), CANTOR EQUITY PARTNERS VII I (CAES), RMG ML SPORTS HOLDINGS (SHOTU), WILLOW LANE ACQUISITION CRP (WLII), ENERGY TRANSITION SPL OPPORT (ETSS), RRE VENTURES ACQUISITION COR (RREV), APERTURE AC (APUR), INTERPRIVATE INVTS PARTNERS (IPVVU), KENSINGTON CAP ACQUISITION (KCA/U), ALPEX ACQUISITION CORP (ALPXU), QDRO ACQUISITION CORP (QADR), BRINKS CO (BCO), NEWHOLD INVTS CORP IV (NHIV), QUASAREDGE ACQUISITION CORP (QRED), ARES ACQUISITION CORP III (AAC/U), SNAP INC (SYN_83304AAB2), AXCELIS TECHNOLOGIES INC (ACLS), APEX TECH ACQUISITION INC (TRAD), YORKVILLE INTL CAP CORP (YICCU), TEXAS VENTURES ACQUISITION I (TVIVU), BLUE WTR ACQUISITION CORP IV (BWIV), LIVERAMP HLDGS INC (RAMP), KIMBERLY-CLARK CORP (KMB), JAB ACQUISITION CORP I (JABRU), FUTUREWAVE ACQUISITION CORP (FWACU), FUTURE MONEY ACQUISITION COR (FMAC), OCEAN CAP ACQUISITION CORP (OCAC/U), SOMNIGROUP INTERNATIONAL INC (SGI), DISCIPLINED GROWTH (DGAC/U), PATRIOT ACQUISITION CORP (PTACU), SNOW ROTHSCHILD ACQUISITION (ISNRU), KPET ULTRA PACELINE CORP (KPET), RE/MAX HLDGS INC (RMAX), FORTUNEX ACQUISITION CORP (FXACU), WILCO 63 CORP (WLCOU), MOUNTAIN CREST ACQUISITION 6 (MCAH), FOREFRONT TECHNOLOGY HOLDING (FTHA), BOSTON SCIENTIFIC CORP (BSX), THE REAL BROKERAGE INC (REAX), MAYWOOD ACQUISITION CORP 2 (MYX), TGE VALUE CREATIVE SOLUTIONS (BEBE), PLUTONIAN ACQUISITION CORP I (PLUN/U), KEYSTONE ACQUISITION CORP (KEYYW), ASTERA LABS INC (ALAB), IREN LIMITED (IREN), TRG LATIN AMER ACQUIS CORP (TRGSR), SUMA ACQUISITION CORP (SUMAR), CLEARTHINK 1 ACQUISITION COR (CTAAR), BREEZE ACQUISITION CORP II (BREZR), EQUITABLE HLDGS INC (EQH), BLOOM ENERGY CORP (BE), PONO CAP FOUR INC (PONOR), QUANTUM LEAP ACQUISITION COR (QLEP/WS), HENNESSY CAP INVTS CORP VIII (HCICR), COLLECTIVE ACQUISITION CORP (CAIIW), OCEANHAWK ACQUISITION CORP (OHACR), APOGEE ACQUISITION CORP (AACPR), ACP HOLDINGS ACQUISITION COR (ACGCW), ARCHIMEDES TECH SPAC PTNRS I (ARCIU), GENERAL CATALYST GBL RESIL M (GCGRW), WHITE PEARL ACQUISITION CORP (WPAC/U), SPARTACUS ACQUISITION CORP I (TMTSW), PROEM ACQUISITION CORP I (PAACW), JOBY AVIATION INC (JOBY), IRENIC ACQUISITION CORP (IACQW), ARC GROUP ACQUISITION I CORP (ARCLR), HCM IV ACQUISITION CORP (HACQW), QUANTUMSCAPE CORP (QS), PALOMA ACQUISITION CORP I (PALOW), ARMADA ACQUISITION CORP III (AACIW), IDEA ACQUISITION CORP (IACOW), APOGEE ACQUISITION CORP (2659057D), CAMBRIDGE ACQUISITION CORP (CAQUW), ENHANCED GROUP INC (ENHA), SHREYA ACQUISITION GROUP (SAGU-R), LAUNCH TWO ACQUISITION CORP. (LPBBW), QUASAREDGE ACQUISITION CORP (QRED-R), ILLUMINATION ACQUISITIO CORP (ILLUW), ARC GROUP ACQUISITION I CORP (ARCLW), ENERGY TRANSITION SPL OPPORT (ETSS/WS), ABONY ACQUISITION CORP I (AACOW), APEX TECH ACQUISITION INC (TRAD-R), APERTURE AC (APURR), CH4 NATURAL SOLUTIONS CORP (MTNE/WS), NEWHOLD INVTS CORP IV (NHIVW), WEST ENCLAVE MERGER CORP (WENC-R), RRE VENTURES ACQUISITION COR (RREVW), NEW AMER ACQUISITION I CORP (NWAX/U), JACKSON ACQUISITION CO II (JACS/U), AVERIN CAP ACQUISITION CORP (ACAAW), SHREYA ACQUISITION GROUP (SAGU/WS), MOUNTAIN CREST ACQUISITION 6 (MCAHR), QDRO ACQUISITION CORP (QADRW), BLUE WTR ACQUISITION CORP IV (BWIV/WS), KPET ULTRA PACELINE CORP (KPET/WS), MILUNA ACQUISITION CORP (MMTXU), COLOMBIER ACQUISITION CORP I (CLBR/WS), MOZAYYX ACQUISITION CORP (MZYX/WS), LEGATO MERGER CORP IV (LEGO/U), SOLARIUS CAPITAL ACQU CORP (SOCAU), FUTURE MONEY ACQUISITION COR (FMACR), TGE VALUE CREATIVE SOLUTIONS (BEBE/U), MAYWOOD ACQUISITION CORP 2 (MYXXW), ORIGIN INVT CORP I (ORIQU), QUASAREDGE ACQUISITION CORP (QRED/U), GALATA ACQUISITION CORP II (LATAU), NEWBURY STR II ACQUISITION C (NTWOU), IRON HORSE ACQUISIT II CORP (IRHOU), GESHER ACQUISITION CORP. II (GSHRU), XSOLLA SPAC 1 (XSLLU), K&F GROWTH ACQUISITION CORP (KFIIU), HALL CHADWICK ACQUISITION CO (HCACU), D BORAL ACQUISITION I CORP (DBCAU), COLLECTIVE ACQUISITION CORP (CCAQU), OXLEY BRIDGE ACQ LTD (OBAWU), OYSTER ENTERPRISES II ACQUIS (OYSEU)); bought more shares of FG IMPERII ACQUISITION CORP (FGIIU), NEW PROVIDENCE ACQUISITION C (NPACU), ANDRETTI ACQUISITION CORP II (POLEU), AXIOM INTELLIGENCE AC CORP 1 (AXINU), SOCIAL COMM PARTNERS CORP (SCPQU) (the largest 5 of 109 adds).
What stocks did GLAZER CAPITAL, LLC sell in Q2 2026?
In Q2 2026, GLAZER CAPITAL, LLC fully sold 130 positions (AIR LEASE CORP (AL), HOLOGIC INC (HO1), SEALED AIR CORPORATION (SDA), CLEARWATER ANALYTICS HOLDINGS INC (CWAN), AMICUS THERAPEUTIC (FOLD), ONESTREAM INC (K4F), ARCELLX INC (ACLX), TERNS PHARMACEUTICALS INC (TERN), TRI POINTE GROUP INC. (TPH), DAY ONE BIOPHARMACEUTICALS I (DAWNGBX), SEMRUSH HLDGS INC (SEMR), APELLIS PHARMACEUTICALS INC (APLS), GREAT LAKES DREDGE & DOCK CO (GLDD), COINBASE GLOBAL INC (COIN 0.5 06/01/26), SNOWFLAKE INC (SNOW 0 10/01/29), COINBASE GLOBAL INC (COIN 0.25 04/01/30), PROASSURANCE CORP. (PRA), ALLIED GOLD CORP (AAUC), MISTER CAR WASH INC (MCW), PEAKSTONE REALTY TRUST (PKST), MASIMO CORP (MASI), COTERRA ENERGY, INC. (CTRA), SKYWATER TECHNOLOGY INC (SKYT), PROGRESS SOFTWARE CORP (PRGS 1 04/15/26), BLUE FOUNDRY BANCORP (BLFY), CARNIVAL PLC (CUK), SUNOPTA INC (STKL), AKAM 1 1/8 02/15/29 (AKAM 1.125 02/15/29), DIAMOND HILL INVT GROUP INC (BVE), NATIONAL STORAGE AFFILIATES (NSA), A PARADISE ACQUISITION CORP (APAD), TRG LATIN AMER ACQUIS CORP (TRGSU), CENTESSA PHARMACEUTICALS PLC (CNTA), SMART SH GLOBAL LTD (EM), FLUSHING FINL CORP (FFIC), LCI INDS (LCII 1.125 05/15/26), FIRST FNDTN INC (FFWM), CLEARTHINK 1 ACQUISITION COR (CTAAU), KENNEDY-WILSON HOLDINGS INC (KW), PONO CAP FOUR INC (PONOU), ENHABIT INC (EHAB), LINKBANCORP INC (LNKB), GOLDEN ENTMT INC (GDEN), MOUNTAIN LAKE ACQUISITION CO (MLAC), ON24 INC (ONTF), MASTERBRAND INC (MBC), LIVE OAK ACQUISITION CORP V (LOKV), SUMA ACQUISITION CORP (SUMAU), Q2 HLDGS INC (QTWO 0.75 06/01/26), CARTESIAN GROWTH CORP III (CGCT), ILLUMINATION ACQUISITIO CORP (ILLUU), OLAPLEX HLDGS INC (OLPX), IDEA ACQUISITION CORP (IACOU), CAMBRIDGE ACQUISITION CORP (CAQUU), CENTURION ACQUISITION CORP (ALF), CANTOR EQUITY PARTNERS III I (CAEP), SPARTACUS ACQUISITION CORP I (TMTSU), PROEM ACQUISITION CORP I (PAACU), MACOM TECHNOLOGY SOLUTIONS ORD (MTSI), VERIS RESIDENTIAL INC (VRE), EUROPEAN WAX CTR INC (EWCZ), PALOMA ACQUISITION CORP I (PALOU), BLEICHROEDER ACQUISITI CORP (BBCQ), BLOCK INC (XYZ 0 05/01/26), OKTA INC (OKTA 0.375 06/15/26), MELAR ACQUISITION CORP. I (MACI), KENVUE INC (KVUE), MOZAYYX ACQUISITION CORP (MZYX/U), HAYMAKER ACQUISITION CORP IV (HYAC), MKS INC. (MKSI 1.25 06/01/30), TAVIA ACQUISITION CORP (TAVI), WILLOW LANE ACQUISITION CRP (WLIIU), KENSINGTON CAP ACQUIST CORP (KCAC/U), LIONHEART HOLDINGS (CUB), UNITED SEC BANCSHARES CALIF (UBFO), GP-ACT III ACQUISITION CORP (GPAT), HERITAGE COMM CORP (XHC), SIM ACQUISITION CORP. I (SIMA), PANTAGES CAPITAL ACQUISITION (PGAC), LEGATO MERGER CORP III (LEGT), VOYAGER ACQUISITION CORP (VACH), SPACE ASSET ACQUISITION CORP (SAAQ), BEST SPAC I ACQUISITION CORP (BSAA), BLUE WTR ACQUISITION CORP IV (BWIV/U), FLUOR CORP (FLR), HORIZON SPACE ACQUISITION II (HSPT), FUTURE VISION II ACQUISITION (FVN), QDRO ACQUISITION CORP (QADRU), FUTURE MONEY ACQUISITION COR (FMACU), KPET ULTRA PACELINE CORP (KPET/U), REAL ASSET ACQUISITION CORP (RAAQ), CANTOR EQUITY PARTNERS VI IN (CEPS), SPARK I ACQUISITION CORP (SPKL), ZIFF DAVIS INC (ZD 1.75 11/01/26), STELLAR BANCORP INC (STEL), CHARLTON ARIA ACQUISITION CO (CHAR), VIKING ACQUISITION CORP I (VACI/U), CHURCHILL CAPITAL CORP IX (CCIX), RICE ACQUISITION CORP 3 (KRSP), LEGATO MERGER CORP III (LEGT/WS), CARTESIAN GROWTH CORP III (CGCTW), D. BORAL ARC ACQ I CORP. (BCARW), A PARADISE ACQUISITION CORP (APADR), BLUE ACQUISITION CORP. (BACCR), MOUNTAIN LAKE ACQUISITION CO (MLACR), DUNE ACQUISITION CORP II (IPODW), DRUGS MADE IN AMER ACQUTN CO (DMAAR), GIGCAPITAL7 CORP (GIGGW), COLUMBUS CIRCLE CAP CORP II (CMIIU), CHURCHILL CAP CORP XI (CCXIW), FUTURECREST ACQUISITION CORP (FCRS/WS), ARCHIMEDES TECH SPAC PARTNER (ATIIW), GRAF GLOBAL CORP (GRAF/U), QUARTZSEA ACQUISITION CORP (QSEAR), ARMADA ACQUISITION CORP II (XRPNW), GESHER ACQUISITION CORP. II (GSHRW), STELLAR V CAP CORP (SVCCW), KARBON CAP PARTNERS CORP (KBONW), TAVIA ACQUISITION CORP (TAVIR), GALATA ACQUISITION CORP II (LATAW), AMERICAN DRIVE ACQUISITION C (ADACW), LEGATO MERGER CORP III (LEGT/U), RIBBON ACQUISITION CORP (RIBBR), RICE ACQUISITION CORP 3 (KRSP/U), RISING DRAGON ACQUISITION CO (RDACR), INFLECTION PT ACQUISIT CORP (IPFXU), AGRICULTURE & NAT SOL ACQ CO (ANSCU), ARCHIMEDES TECH SPAC PARTNER (ATIIU), LIONHEART HOLDINGS (CUBWU), SPACE ASSET ACQUISITION CORP (SAAQW)); reduced holdings in ABONY ACQUISITION CORP I (AACOU), HENNESSY CAP INVTS CORP VIII (HCICU), COLOMBIER ACQUISITION CORP I (CLBR/U), HCM IV ACQUISITION CORP (HACQU), DYNAMIX CORP (ETHM) (the largest 5 of 137 reductions).
Which positions did GLAZER CAPITAL, LLC initiate in Q2 2026?
GLAZER CAPITAL, LLC established 186 new positions in Q2 2026: NUVALENT INC (NUVL, 5.4%), APOGEE THERAPEUTICS INC (APGE, 5.4%), TOPBUILD COR (BLD, 5.2%), CYBERARK SOFTWARE LTD (UNKNOWN, 2.8%), CATALYST PHARMACEUTICALS INC (CPRX, 2.8%), HUDBAY MINERALS INC (HBM, 2.1%), CAESARS ENTERTAINMENT INC NE (CZR, 1.8%), ESPERION THERAPEUTICS INC NE (ESPR, 1.7%), SILA REALTY TRUST INC (SILA, 1.7%), GLOBAL BUSINESS TRAVEL GROUP (GBTG, 1.2%), ORGANON & CO (OGN, 0.9%), ARCOSA INC (ACA, 0.9%), WHITESTONE REIT (WSR, 0.9%), TRUBRIDGE INC (TBRG, 0.8%), EMERALD HOLDING INC (EEX, 0.7%), ROKU INC (ROKU, 0.7%), TXNM ENERGY INC (TXNM, 0.5%), QUANTUM LEAP ACQUISITION COR (QLEP, 0.4%), CROSS CTRY HEALTHCARE INC (CCRN, 0.4%), KEYSTONE ACQUISITION CORP (KEYY, 0.3%), BIO-TECHNE CORP (TECH, 0.3%), TRG LATIN AMER ACQUIS CORP (TRGS, 0.3%), ASTRONOVA INC (ALOT, 0.3%), IRENIC ACQUISITION CORP (IACQ, 0.3%), HENNESSY CAP INVTS CORP VIII (HCIC, 0.3%), IHS HOLDING LIMITED (IHS, 0.3%), CLEARTHINK 1 ACQUISITION COR (CTAA, 0.3%), SUMA ACQUISITION CORP (SUMA, 0.3%), SYNAPTICS INC (SYNA, 0.3%), CINTAS CORP (CTAS, 0.3%), GSR V ACQUISITION CORP (GSRVU, 0.3%), ACP HOLDINGS ACQUISITION COR (ACGC, 0.2%), COLLECTIVE ACQUISITION CORP (CAII, 0.2%), PONO CAP FOUR INC (PONO, 0.2%), COINBASE GLOBAL INC (SYN_19260QAF4, 0.2%), APOGEE ACQUISITION CORP (2659054D, 0.2%), GLOBALSTAR INC (GSAT, 0.2%), ON SEMICONDUCTOR CORP (ON, 0.2%), BREEZE ACQUISITION CORP II (BREZ, 0.2%), HCM IV ACQUISITION CORP (HACQ, 0.2%), OPEN LENDING CORP (LPRO, 0.2%), ILLUMINATION ACQUISITIO CORP (ILLU, 0.2%), BERTO ACQUISITION CORP II (GUACU, 0.2%), GORES HOLDINGS XI INC (GHXIU, 0.2%), IDEA ACQUISITION CORP (IACO, 0.2%), GENERAL CATALYST GBL RESIL M (GCGR, 0.2%), AMPERCAP ACQUISITION CO (APMCU, 0.2%), ABONY ACQUISITION CORP I (AACO, 0.2%), PROEM ACQUISITION CORP I (PAAC, 0.2%), CAMBRIDGE ACQUISITION CORP (CAQ, 0.2%), AVANOS MED INC (AVNS, 0.2%), SHREYA ACQUISITION GROUP (SAGU, 0.2%), ARMADA ACQUISITION CORP III (AACI, 0.2%), SPARTACUS ACQUISITION CORP I (TMTS, 0.1%), TRIBECA STRATEGIC ACQUISITIO (BIDWU, 0.1%), OCEANHAWK ACQUISITION CORP (OHAC, 0.1%), THERAVANCE BIOPHARMA INC (TBPH, 0.1%), IRON DOME ACQUISITION I CORP (IDACU, 0.1%), MOZAYYX ACQUISITION CORP (MZYX, 0.1%), WEST ENCLAVE MERGER CORP (WENC, 0.1%), CHURCHILL CAP CORP XII (CXII, 0.1%), PALOMA ACQUISITION CORP I (PALO, 0.1%), CARTESIAN GROWTH CORP IV (CGCFU, 0.1%), ARC GROUP ACQUISITION I CORP (ARCL, 0.1%), BOLD EAGLE ACQUISITION CORP (BEAG, 0.1%), LONG TABLE GROWTH CORP (LTGRU, 0.1%), SIMULATIONS PLUS INC (SLP, 0.1%), AEON ACQUISITION I CORP (AESPU, 0.1%), AVERIN CAP ACQUISITION CORP (ACAA, 0.1%), CH4 NATURAL SOLUTIONS CORP (MTNE, 0.1%), COLOMBIER ACQUISITION CORP I (CLBR, 0.1%), CANTOR EQUITY PARTNERS VII I (CAES, 0.1%), RMG ML SPORTS HOLDINGS (SHOTU, 0.1%), WILLOW LANE ACQUISITION CRP (WLII, 0.1%), ENERGY TRANSITION SPL OPPORT (ETSS, 0.1%), RRE VENTURES ACQUISITION COR (RREV, 0.1%), APERTURE AC (APUR, 0.1%), INTERPRIVATE INVTS PARTNERS (IPVVU, 0.1%), KENSINGTON CAP ACQUISITION (KCA/U, 0.1%), ALPEX ACQUISITION CORP (ALPXU, 0.1%), QDRO ACQUISITION CORP (QADR, 0.1%), BRINKS CO (BCO, 0.1%), NEWHOLD INVTS CORP IV (NHIV, 0.1%), QUASAREDGE ACQUISITION CORP (QRED, 0.1%), ARES ACQUISITION CORP III (AAC/U, 0.1%), SNAP INC (SYN_83304AAB2, 0.1%), AXCELIS TECHNOLOGIES INC (ACLS, 0.1%), APEX TECH ACQUISITION INC (TRAD, 0.1%), YORKVILLE INTL CAP CORP (YICCU, 0.1%), TEXAS VENTURES ACQUISITION I (TVIVU, 0.0%), BLUE WTR ACQUISITION CORP IV (BWIV, 0.0%), LIVERAMP HLDGS INC (RAMP, 0.0%), KIMBERLY-CLARK CORP (KMB, 0.0%), JAB ACQUISITION CORP I (JABRU, 0.0%), FUTUREWAVE ACQUISITION CORP (FWACU, 0.0%), FUTURE MONEY ACQUISITION COR (FMAC, 0.0%), OCEAN CAP ACQUISITION CORP (OCAC/U, 0.0%), SOMNIGROUP INTERNATIONAL INC (SGI, 0.0%), DISCIPLINED GROWTH (DGAC/U, 0.0%), PATRIOT ACQUISITION CORP (PTACU, 0.0%), SNOW ROTHSCHILD ACQUISITION (ISNRU, 0.0%), KPET ULTRA PACELINE CORP (KPET, 0.0%), RE/MAX HLDGS INC (RMAX, 0.0%), FORTUNEX ACQUISITION CORP (FXACU, 0.0%), WILCO 63 CORP (WLCOU, 0.0%), MOUNTAIN CREST ACQUISITION 6 (MCAH, 0.0%), FOREFRONT TECHNOLOGY HOLDING (FTHA, 0.0%), BOSTON SCIENTIFIC CORP (BSX, 0.0%), THE REAL BROKERAGE INC (REAX, 0.0%), MAYWOOD ACQUISITION CORP 2 (MYX, 0.0%), TGE VALUE CREATIVE SOLUTIONS (BEBE, 0.0%), PLUTONIAN ACQUISITION CORP I (PLUN/U, 0.0%), KEYSTONE ACQUISITION CORP (KEYYW, 0.0%), ASTERA LABS INC (ALAB, 0.0%), IREN LIMITED (IREN, 0.0%), TRG LATIN AMER ACQUIS CORP (TRGSR, 0.0%), SUMA ACQUISITION CORP (SUMAR, 0.0%), CLEARTHINK 1 ACQUISITION COR (CTAAR, 0.0%), BREEZE ACQUISITION CORP II (BREZR, 0.0%), EQUITABLE HLDGS INC (EQH, 0.0%), BLOOM ENERGY CORP (BE, 0.0%), PONO CAP FOUR INC (PONOR, 0.0%), QUANTUM LEAP ACQUISITION COR (QLEP/WS, 0.0%), HENNESSY CAP INVTS CORP VIII (HCICR, 0.0%), COLLECTIVE ACQUISITION CORP (CAIIW, 0.0%), OCEANHAWK ACQUISITION CORP (OHACR, 0.0%), APOGEE ACQUISITION CORP (AACPR, 0.0%), ACP HOLDINGS ACQUISITION COR (ACGCW, 0.0%), ARCHIMEDES TECH SPAC PTNRS I (ARCIU, 0.0%), GENERAL CATALYST GBL RESIL M (GCGRW, 0.0%), WHITE PEARL ACQUISITION CORP (WPAC/U, 0.0%), SPARTACUS ACQUISITION CORP I (TMTSW, 0.0%), PROEM ACQUISITION CORP I (PAACW, 0.0%), JOBY AVIATION INC (JOBY, 0.0%), IRENIC ACQUISITION CORP (IACQW, 0.0%), ARC GROUP ACQUISITION I CORP (ARCLR, 0.0%), HCM IV ACQUISITION CORP (HACQW, 0.0%), QUANTUMSCAPE CORP (QS, 0.0%), PALOMA ACQUISITION CORP I (PALOW, 0.0%), ARMADA ACQUISITION CORP III (AACIW, 0.0%), IDEA ACQUISITION CORP (IACOW, 0.0%), APOGEE ACQUISITION CORP (2659057D, 0.0%), CAMBRIDGE ACQUISITION CORP (CAQUW, 0.0%), ENHANCED GROUP INC (ENHA, 0.0%), SHREYA ACQUISITION GROUP (SAGU-R, 0.0%), LAUNCH TWO ACQUISITION CORP. (LPBBW, 0.0%), QUASAREDGE ACQUISITION CORP (QRED-R, 0.0%), ILLUMINATION ACQUISITIO CORP (ILLUW, 0.0%), ARC GROUP ACQUISITION I CORP (ARCLW, 0.0%), ENERGY TRANSITION SPL OPPORT (ETSS/WS, 0.0%), ABONY ACQUISITION CORP I (AACOW, 0.0%), APEX TECH ACQUISITION INC (TRAD-R, 0.0%), APERTURE AC (APURR, 0.0%), CH4 NATURAL SOLUTIONS CORP (MTNE/WS, 0.0%), NEWHOLD INVTS CORP IV (NHIVW, 0.0%), WEST ENCLAVE MERGER CORP (WENC-R, 0.0%), RRE VENTURES ACQUISITION COR (RREVW, 0.0%), NEW AMER ACQUISITION I CORP (NWAX/U, 0.0%), JACKSON ACQUISITION CO II (JACS/U, 0.0%), AVERIN CAP ACQUISITION CORP (ACAAW, 0.0%), SHREYA ACQUISITION GROUP (SAGU/WS, 0.0%), MOUNTAIN CREST ACQUISITION 6 (MCAHR, 0.0%), QDRO ACQUISITION CORP (QADRW, 0.0%), BLUE WTR ACQUISITION CORP IV (BWIV/WS, 0.0%), KPET ULTRA PACELINE CORP (KPET/WS, 0.0%), MILUNA ACQUISITION CORP (MMTXU, 0.0%), COLOMBIER ACQUISITION CORP I (CLBR/WS, 0.0%), MOZAYYX ACQUISITION CORP (MZYX/WS, 0.0%), LEGATO MERGER CORP IV (LEGO/U, 0.0%), SOLARIUS CAPITAL ACQU CORP (SOCAU, 0.0%), FUTURE MONEY ACQUISITION COR (FMACR, 0.0%), TGE VALUE CREATIVE SOLUTIONS (BEBE/U, 0.0%), MAYWOOD ACQUISITION CORP 2 (MYXXW, 0.0%), ORIGIN INVT CORP I (ORIQU, 0.0%), QUASAREDGE ACQUISITION CORP (QRED/U, 0.0%), GALATA ACQUISITION CORP II (LATAU, 0.0%), NEWBURY STR II ACQUISITION C (NTWOU, 0.0%), IRON HORSE ACQUISIT II CORP (IRHOU, 0.0%), GESHER ACQUISITION CORP. II (GSHRU, 0.0%), XSOLLA SPAC 1 (XSLLU, 0.0%), K&F GROWTH ACQUISITION CORP (KFIIU, 0.0%), HALL CHADWICK ACQUISITION CO (HCACU, 0.0%), D BORAL ACQUISITION I CORP (DBCAU, 0.0%), COLLECTIVE ACQUISITION CORP (CCAQU, 0.0%), OXLEY BRIDGE ACQ LTD (OBAWU, 0.0%), OYSTER ENTERPRISES II ACQUIS (OYSEU, 0.0%).
Which existing positions saw the largest allocation increases for GLAZER CAPITAL, LLC in Q2 2026?
Of 109 existing positions with share-count increases in Q2 2026, the largest were: FG IMPERII ACQUISITION CORP (FGIIU, +0.0% weight, +66022.2% shares), NEW PROVIDENCE ACQUISITION C (NPACU, +0.0% weight, +9900.0% shares), ANDRETTI ACQUISITION CORP II (POLEU, +0.0% weight, +7000.0% shares), AXIOM INTELLIGENCE AC CORP 1 (AXINU, +0.0% weight, +1720.0% shares), SOCIAL COMM PARTNERS CORP (SCPQU, +0.0% weight, +1164.3% shares), CLEAR CHANNEL OUTDOOR HLDGS (CCO, +0.7% weight, +1129.9% shares), JANUS HENDERSON GROUP PLC (JHG, +7.3% weight, +813.8% shares), TWO HARBORS INVENTMENT CORPO (TWO, +0.3% weight, +671.0% shares), WEBSTER FINL CORP (WBS, +1.5% weight, +646.4% shares), SIZZLE ACQUISITION CORP. II (SZZL, +0.2% weight, +412.9% shares).
Which positions did GLAZER CAPITAL, LLC fully exit in Q2 2026?
GLAZER CAPITAL, LLC fully exited 130 positions in Q2 2026: AIR LEASE CORP (AL, last-reported weight 7.5%), HOLOGIC INC (HO1, last-reported weight 5.7%), SEALED AIR CORPORATION (SDA, last-reported weight 4.5%), CLEARWATER ANALYTICS HOLDINGS INC (CWAN, last-reported weight 3.9%), AMICUS THERAPEUTIC (FOLD, last-reported weight 3.9%), ONESTREAM INC (K4F, last-reported weight 3.8%), ARCELLX INC (ACLX, last-reported weight 3.7%), TERNS PHARMACEUTICALS INC (TERN, last-reported weight 2.6%), TRI POINTE GROUP INC. (TPH, last-reported weight 2.2%), DAY ONE BIOPHARMACEUTICALS I (DAWNGBX, last-reported weight 2.1%), SEMRUSH HLDGS INC (SEMR, last-reported weight 1.6%), APELLIS PHARMACEUTICALS INC (APLS, last-reported weight 1.1%), GREAT LAKES DREDGE & DOCK CO (GLDD, last-reported weight 1.1%), COINBASE GLOBAL INC (COIN 0.5 06/01/26, last-reported weight 1.0%), SNOWFLAKE INC (SNOW 0 10/01/29, last-reported weight 0.8%), COINBASE GLOBAL INC (COIN 0.25 04/01/30, last-reported weight 0.8%), PROASSURANCE CORP. (PRA, last-reported weight 0.8%), ALLIED GOLD CORP (AAUC, last-reported weight 0.7%), MISTER CAR WASH INC (MCW, last-reported weight 0.7%), PEAKSTONE REALTY TRUST (PKST, last-reported weight 0.7%), MASIMO CORP (MASI, last-reported weight 0.6%), COTERRA ENERGY, INC. (CTRA, last-reported weight 0.5%), SKYWATER TECHNOLOGY INC (SKYT, last-reported weight 0.5%), PROGRESS SOFTWARE CORP (PRGS 1 04/15/26, last-reported weight 0.5%), BLUE FOUNDRY BANCORP (BLFY, last-reported weight 0.5%), CARNIVAL PLC (CUK, last-reported weight 0.5%), SUNOPTA INC (STKL, last-reported weight 0.4%), AKAM 1 1/8 02/15/29 (AKAM 1.125 02/15/29, last-reported weight 0.4%), DIAMOND HILL INVT GROUP INC (BVE, last-reported weight 0.4%), NATIONAL STORAGE AFFILIATES (NSA, last-reported weight 0.3%), A PARADISE ACQUISITION CORP (APAD, last-reported weight 0.3%), TRG LATIN AMER ACQUIS CORP (TRGSU, last-reported weight 0.3%), CENTESSA PHARMACEUTICALS PLC (CNTA, last-reported weight 0.3%), SMART SH GLOBAL LTD (EM, last-reported weight 0.3%), FLUSHING FINL CORP (FFIC, last-reported weight 0.3%), LCI INDS (LCII 1.125 05/15/26, last-reported weight 0.3%), FIRST FNDTN INC (FFWM, last-reported weight 0.3%), CLEARTHINK 1 ACQUISITION COR (CTAAU, last-reported weight 0.2%), KENNEDY-WILSON HOLDINGS INC (KW, last-reported weight 0.2%), PONO CAP FOUR INC (PONOU, last-reported weight 0.2%), ENHABIT INC (EHAB, last-reported weight 0.2%), LINKBANCORP INC (LNKB, last-reported weight 0.2%), GOLDEN ENTMT INC (GDEN, last-reported weight 0.2%), MOUNTAIN LAKE ACQUISITION CO (MLAC, last-reported weight 0.2%), ON24 INC (ONTF, last-reported weight 0.2%), MASTERBRAND INC (MBC, last-reported weight 0.2%), LIVE OAK ACQUISITION CORP V (LOKV, last-reported weight 0.2%), SUMA ACQUISITION CORP (SUMAU, last-reported weight 0.2%), Q2 HLDGS INC (QTWO 0.75 06/01/26, last-reported weight 0.2%), CARTESIAN GROWTH CORP III (CGCT, last-reported weight 0.2%), ILLUMINATION ACQUISITIO CORP (ILLUU, last-reported weight 0.2%), OLAPLEX HLDGS INC (OLPX, last-reported weight 0.2%), IDEA ACQUISITION CORP (IACOU, last-reported weight 0.1%), CAMBRIDGE ACQUISITION CORP (CAQUU, last-reported weight 0.1%), CENTURION ACQUISITION CORP (ALF, last-reported weight 0.1%), CANTOR EQUITY PARTNERS III I (CAEP, last-reported weight 0.1%), SPARTACUS ACQUISITION CORP I (TMTSU, last-reported weight 0.1%), PROEM ACQUISITION CORP I (PAACU, last-reported weight 0.1%), MACOM TECHNOLOGY SOLUTIONS ORD (MTSI, last-reported weight 0.1%), VERIS RESIDENTIAL INC (VRE, last-reported weight 0.1%), EUROPEAN WAX CTR INC (EWCZ, last-reported weight 0.1%), PALOMA ACQUISITION CORP I (PALOU, last-reported weight 0.1%), BLEICHROEDER ACQUISITI CORP (BBCQ, last-reported weight 0.1%), BLOCK INC (XYZ 0 05/01/26, last-reported weight 0.1%), OKTA INC (OKTA 0.375 06/15/26, last-reported weight 0.1%), MELAR ACQUISITION CORP. I (MACI, last-reported weight 0.1%), KENVUE INC (KVUE, last-reported weight 0.1%), MOZAYYX ACQUISITION CORP (MZYX/U, last-reported weight 0.1%), HAYMAKER ACQUISITION CORP IV (HYAC, last-reported weight 0.1%), MKS INC. (MKSI 1.25 06/01/30, last-reported weight 0.1%), TAVIA ACQUISITION CORP (TAVI, last-reported weight 0.1%), WILLOW LANE ACQUISITION CRP (WLIIU, last-reported weight 0.1%), KENSINGTON CAP ACQUIST CORP (KCAC/U, last-reported weight 0.1%), LIONHEART HOLDINGS (CUB, last-reported weight 0.1%), UNITED SEC BANCSHARES CALIF (UBFO, last-reported weight 0.1%), GP-ACT III ACQUISITION CORP (GPAT, last-reported weight 0.1%), HERITAGE COMM CORP (XHC, last-reported weight 0.1%), SIM ACQUISITION CORP. I (SIMA, last-reported weight 0.1%), PANTAGES CAPITAL ACQUISITION (PGAC, last-reported weight 0.0%), LEGATO MERGER CORP III (LEGT, last-reported weight 0.0%), VOYAGER ACQUISITION CORP (VACH, last-reported weight 0.0%), SPACE ASSET ACQUISITION CORP (SAAQ, last-reported weight 0.0%), BEST SPAC I ACQUISITION CORP (BSAA, last-reported weight 0.0%), BLUE WTR ACQUISITION CORP IV (BWIV/U, last-reported weight 0.0%), FLUOR CORP (FLR, last-reported weight 0.0%), HORIZON SPACE ACQUISITION II (HSPT, last-reported weight 0.0%), FUTURE VISION II ACQUISITION (FVN, last-reported weight 0.0%), QDRO ACQUISITION CORP (QADRU, last-reported weight 0.0%), FUTURE MONEY ACQUISITION COR (FMACU, last-reported weight 0.0%), KPET ULTRA PACELINE CORP (KPET/U, last-reported weight 0.0%), REAL ASSET ACQUISITION CORP (RAAQ, last-reported weight 0.0%), CANTOR EQUITY PARTNERS VI IN (CEPS, last-reported weight 0.0%), SPARK I ACQUISITION CORP (SPKL, last-reported weight 0.0%), ZIFF DAVIS INC (ZD 1.75 11/01/26, last-reported weight 0.0%), STELLAR BANCORP INC (STEL, last-reported weight 0.0%), CHARLTON ARIA ACQUISITION CO (CHAR, last-reported weight 0.0%), VIKING ACQUISITION CORP I (VACI/U, last-reported weight 0.0%), CHURCHILL CAPITAL CORP IX (CCIX, last-reported weight 0.0%), RICE ACQUISITION CORP 3 (KRSP, last-reported weight 0.0%), LEGATO MERGER CORP III (LEGT/WS, last-reported weight 0.0%), CARTESIAN GROWTH CORP III (CGCTW, last-reported weight 0.0%), D. BORAL ARC ACQ I CORP. (BCARW, last-reported weight 0.0%), A PARADISE ACQUISITION CORP (APADR, last-reported weight 0.0%), BLUE ACQUISITION CORP. (BACCR, last-reported weight 0.0%), MOUNTAIN LAKE ACQUISITION CO (MLACR, last-reported weight 0.0%), DUNE ACQUISITION CORP II (IPODW, last-reported weight 0.0%), DRUGS MADE IN AMER ACQUTN CO (DMAAR, last-reported weight 0.0%), GIGCAPITAL7 CORP (GIGGW, last-reported weight 0.0%), COLUMBUS CIRCLE CAP CORP II (CMIIU, last-reported weight 0.0%), CHURCHILL CAP CORP XI (CCXIW, last-reported weight 0.0%), FUTURECREST ACQUISITION CORP (FCRS/WS, last-reported weight 0.0%), ARCHIMEDES TECH SPAC PARTNER (ATIIW, last-reported weight 0.0%), GRAF GLOBAL CORP (GRAF/U, last-reported weight 0.0%), QUARTZSEA ACQUISITION CORP (QSEAR, last-reported weight 0.0%), ARMADA ACQUISITION CORP II (XRPNW, last-reported weight 0.0%), GESHER ACQUISITION CORP. II (GSHRW, last-reported weight 0.0%), STELLAR V CAP CORP (SVCCW, last-reported weight 0.0%), KARBON CAP PARTNERS CORP (KBONW, last-reported weight 0.0%), TAVIA ACQUISITION CORP (TAVIR, last-reported weight 0.0%), GALATA ACQUISITION CORP II (LATAW, last-reported weight 0.0%), AMERICAN DRIVE ACQUISITION C (ADACW, last-reported weight 0.0%), LEGATO MERGER CORP III (LEGT/U, last-reported weight 0.0%), RIBBON ACQUISITION CORP (RIBBR, last-reported weight 0.0%), RICE ACQUISITION CORP 3 (KRSP/U, last-reported weight 0.0%), RISING DRAGON ACQUISITION CO (RDACR, last-reported weight 0.0%), INFLECTION PT ACQUISIT CORP (IPFXU, last-reported weight 0.0%), AGRICULTURE & NAT SOL ACQ CO (ANSCU, last-reported weight 0.0%), ARCHIMEDES TECH SPAC PARTNER (ATIIU, last-reported weight 0.0%), LIONHEART HOLDINGS (CUBWU, last-reported weight 0.0%), SPACE ASSET ACQUISITION CORP (SAAQW, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for GLAZER CAPITAL, LLC in Q2 2026?
Of 137 existing positions with share-count reductions in Q2 2026, the largest were: ABONY ACQUISITION CORP I (AACOU, -0.1% weight, -100.0% shares), HENNESSY CAP INVTS CORP VIII (HCICU, -0.2% weight, -100.0% shares), COLOMBIER ACQUISITION CORP I (CLBR/U, -0.1% weight, -100.0% shares), HCM IV ACQUISITION CORP (HACQU, -0.2% weight, -100.0% shares), DYNAMIX CORP (ETHM, -0.1% weight, -100.0% shares), APEX TECH ACQUISITION INC (TRAD/U, -0.0% weight, -99.9% shares), AVERIN CAP ACQUISITION CORP (ACAAU, -0.1% weight, -99.4% shares), ARMADA ACQUISITION CORP III (AACIU, -0.1% weight, -99.3% shares), D. BORAL ARC ACQ I CORP. (BCAR, -0.2% weight, -98.0% shares), FG MERGER II CORP (FGMC, -0.1% weight, -96.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.