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INSTITUTIONS CIK 0001076809

GLAZER CAPITAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD▲ ▼VALUE▲ ▼
Global Business Travel Group, Inc.GBTG5.12M$48.03M
DigitalBridge Group, Inc.DBRG4.93M$77.75M
Hudbay Minerals Inc.HBM3.55M$83.75M
Organon & Co.OGN2.75M$37.17M
Caesars Entertainment, Inc.CZR2.41M$72.82M
The AES CorporationAES1.69M$24.77M
Apogee Therapeutics, Inc.APGE1.64M$217.82M
ClearThink 1 Acquisition Corp. Class A Ordinary SharesCTAA1.1M$10.95M
Apogee Acquisition Corp Class A Ordinary SharesAACP965.7K$9.61M
Two Harbors Investment Corp.TWO963.75K$11.96M
TA TALKSPACE INCTALK938.54K$4.88M
Webster Financial CorporationWBS905.96K$69.23M
Liberty Broadband CorporationLBRDK895.7K$29.79M
HCM IV Acquisition Corp. Class A Ordinary ShareHACQ884.84K$8.88M
Warner Bros. Discovery, Inc.WBD868.25K$23.15M
Illumination Acquisition Corp I Class A Ordinary SharesILLU866.48K$8.58M
Transocean Ltd.RIG750K$3.67M
Idea Acquisition Corp. Class A Ordinary SharesIACO719.3K$7.13M
Abony Acquisition Corp. I Class A Ordinary ShareAACO693.97K$6.87M
Proem Acquisition Corp I Ordinary SharesPAAC687.6K$6.83M
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