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INSTITUTIONS CIK 0001076809

GLAZER CAPITAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD▲ ▼VALUE▲ ▼
Penumbra, Inc.PEN158.13K$49.93M
Bio-Techne CorporationTECH200K$14.13M
Roku, Inc.ROKU200.67K$27.72M
Simulations Plus, Inc.SLP201.56K$3.69M
International Money Express, Inc.IMXI236.21K$3.41M
Arcosa, Inc.ACA250.09K$36.34M
Brighthouse Financial, Inc.BHF260.64K$16.5M
Willow Lane Acquisition Corp. II Class A Ordinary SharesWLII293.2K$3M
RRE Ventures Acquisition Corp.RREV301.08K$2.97M
Theravance Biopharma IncTBPH301.83K$5.13M
The Real Brokerage Inc.REAX319.8K$582K
Averin Capital Acquisition Corp.ACAA335.92K$3.35M
Cantor Equity Partners I, Inc. Class A Ordinary SharesCEPO413.38K$4.39M
Paloma Acquisition Corp I Class A Ordinary SharesPALO460.1K$4.56M
Armada Acquisition Corp. IIIAACI625.5K$6.25M
Proem Acquisition Corp I Ordinary SharesPAAC687.6K$6.83M
Abony Acquisition Corp. I Class A Ordinary ShareAACO693.97K$6.87M
Idea Acquisition Corp. Class A Ordinary SharesIACO719.3K$7.13M
Transocean Ltd.RIG750K$3.67M
Illumination Acquisition Corp I Class A Ordinary SharesILLU866.48K$8.58M
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