GLAZER CAPITAL, LLC

AUM: $2.46 B

13-F Portfolio Value: $4.07 B

Last 13-F Filed: Q2 2026

Concentration in top 10: 38.62%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
JHG	JANUS HENDERSON GROUP PLC	7.62%	6,234,419	$324,190,000	5,552,165	813.8%	$52	13F
SEM	SELECT MED HLDGS CORP	4.17%	10,744,069	$177,277,000	6,664,289	163.35%	$16.5	13F
TWO	TWO HARBORS INVESTMENT CORP.	2.23%	7,871,945	$94,856,937	6,908,200	716.81%		13G
GTLS	CHART INDS INC	1.76%	357,757	$74,750,000	206,186	136.03%	$208.94	13F
WBS	WEBSTER FINL CORP	1.63%	905,957	$69,233,000	784,585	646.43%	$76.42	13F
PEN	PENUMBRA INC	1.17%	158,127	$49,929,000	63,308	66.77%	$315.75	13F
CCO	CLEAR CHANNEL OUTDOOR HLDGS	0.70%	12,298,891	$29,763,000	11,298,891	1129.89%	$2.42	13F
LBRDK	LIBERTY BROADBAND CORP	0.70%	895,704	$29,791,000	634,716	243.2%	$33.26	13F
AES	AES CORP	0.58%	1,689,649	$24,770,000	289,649	20.69%	$14.66	13F
EVAC	EQV VENTURES AC CORP. II	0.49%	2,032,038	$20,686,000	203,669	11.14%	$10.18	13F
FERA	FIFTH ERA ACQUISITION CORP I	0.44%	1,800,228	$18,758,000	646,401	56.02%	$10.42	13F
AXIN	AXIOM INTELLIGENCE AC CORP 1	0.39%	1,599,981	$16,544,000	202,769	14.51%	$10.34	13F
OTGA	OTG ACQUISITION CORP. I	0.38%	1,600,000	$16,240,000	563,690	54.39%	$10.15	13F
OYSE	OYSTER ENTERPRISES II ACQUIS	0.38%	1,562,348	$16,077,000	12,348	0.8%	$10.29	13F
XSLL	XSOLLA SPAC 1	0.38%	1,626,239	$16,132,000	102,146	6.7%	$9.92	13F
NPAC	NEW PROVIDENCE ACQUISITION C	0.37%	1,521,533	$15,795,000	470,970	44.83%	$10.38	13F
MESH	MESHFLOW ACQUISITION CORP	0.35%	1,500,017	$15,015,000	14	0.00093%	$10.01	13F
SCII	SC II ACQUISITION CORP	0.35%	1,465,106	$14,695,000	106	0.00724%	$10.03	13F
ALUB	ALUSSA ENERGY ACQUISIT CORP	0.34%	1,450,876	$14,567,000	89,516	6.58%	$10.04	13F
APXT	APEX TREAS CORP	0.33%	1,401,165	$14,082,000	197,163	16.38%	$10.05	13F
AACB	ARTIUS II ACQUISITION INC	0.32%	1,295,130	$13,586,000	101	0.0078%	$10.49	13F
MBVI	M3-BRIGADE ACQUISITION VI CO	0.32%	1,350,000	$13,676,000	276,329	25.74%	$10.13	13F
JACS	JACKSON ACQUISITION CO II	0.30%	1,196,182	$12,727,000	532	0.04%	$10.64	13F
DRDB	ROMAN DBDR ACQUISITION CORP	0.30%	1,199,928	$12,641,000	249,593	26.26%	$10.53	13F
GPAC	GENERAL PURP ACQUISITION COR	0.29%	1,223,410	$12,234,000	61,891	5.33%	$10	13F
DNMX	DYNAMIX CORP III	0.28%	1,175,126	$11,740,000	190,054	19.29%	$9.99	13F
HVMC	HIGHVIEW MERGER CORP	0.27%	1,114,700	$11,325,000	136,451	13.95%	$10.16	13F
HCAC	HALL CHADWICK ACQUISITION CO	0.26%	1,100,000	$11,044,000	789,096	253.81%	$10.04	13F
RNGT	RANGE CAP ACQUISITION CORP I	0.26%	1,101,518	$11,136,000	1,518	0.14%	$10.11	13F
BLUW	BLUE WTR ACQUISITION CORP. I	0.25%	1,011,296	$10,437,000	271,296	36.66%	$10.32	13F
EVOX	EVOLUTION GLOBAL ACQUISITION	0.25%	1,050,000	$10,521,000	125,000	13.51%	$10.02	13F
HVII	HENNESSY CAP INVT CORP VII	0.25%	999,993	$10,450,000	300,084	42.87%	$10.45	13F
RDAG	REPUBLIC DIGITAL ACQUISITION	0.25%	1,014,041	$10,465,000	349,577	52.61%	$10.32	13F
PCAP	PROCAP ACQUISITION CORP	0.24%	1,000,000	$10,280,000	199,919	24.99%	$10.28	13F
SZZL	SIZZLE ACQUISITION CORP. II	0.24%	969,557	$10,045,000	780,533	412.93%	$10.36	13F
WENN	WEN ACQUISITION CORP	0.24%	986,079	$10,147,000	261,079	36.01%	$10.29	13F
JENA	JENA ACQUISITION CORP II	0.23%	944,469	$9,785,000	23,572	2.56%	$10.36	13F
KRAQ	KRAKACQUISITION CORPORATION	0.23%	978,488	$9,785,000	178,490	22.31%	$10	13F
OBA	OXLEY BRIDGE ACQ LTD	0.23%	969,249	$9,906,000	33,066	3.53%	$10.22	13F
GTEN	GORES HLDGS X INC	0.22%	913,387	$9,527,000	13,387	1.49%	$10.43	13F
SBXE	SILVERBOX CORP V	0.22%	918,162	$9,237,000	130,767	16.61%	$10.06	13F
IRHO	IRON HORSE ACQUISIT II CORP	0.21%	908,336	$9,111,000	640,582	239.24%	$10.03	13F
IPCX	INFLECTION PT ACQUISITION CO	0.21%	846,659	$8,746,000	219,681	35.04%	$10.33	13F
FGII	FG IMPERII ACQUISITION CORP	0.20%	844,143	$8,382,000	94,137	12.55%	$9.93	13F
PAII	PYROPHYTE ACQUISITION CORP.	0.19%	799,907	$8,159,000	309	0.04%	$10.2	13F
VHCP	VINE HILL CAP INVTS CORP II	0.19%	827,893	$8,262,000	5	0.0006%	$9.98	13F
DSAC	DAEDALUS SPL ACQUISITION COR	0.17%	720,100	$7,266,000	20,100	2.87%	$10.09	13F
DAAQ	DIGITAL ASSET ACQUISITION CO	0.17%	692,493	$7,188,000	345,278	99.44%	$10.38	13F
SVAQ	SILICON VY ACQUISITION CORP	0.17%	700,208	$7,065,000	167,348	31.41%	$10.09	13F
TDWD	TAILWIND 2 ACQUISITION COR	0.17%	738,882	$7,418,000	6,412	0.88%	$10.04	13F
XCBE	X3 ACQUISITION CORP LTD	0.17%	733,345	$7,326,000	67,617	10.16%	$9.99	13F
INAC	INDIGO ACQUISITION CORP	0.16%	649,407	$6,656,000	12,564	1.97%	$10.25	13F
DYOR	INSIGHT DIGITAL PARTNERS II	0.16%	693,518	$6,963,000	77,616	12.6%	$10.04	13F
IPEX	INFLECTION POINT ACQU CORP V	0.16%	658,790	$6,924,000	32,716	5.23%	$10.51	13F
RTAC	RENATUS TACTICAL ACQUIS	0.16%	652,386	$6,837,000	323,671	98.47%	$10.48	13F
CCII	COHEN CIRCLE ACQUISIT CORP I	0.15%	615,628	$6,341,000	10,528	1.74%	$10.3	13F
LWAC	LIGHTWAVE ACQUISITION CORP	0.15%	608,350	$6,217,000	218,171	55.92%	$10.22	13F
BLZR	TRAILBLAZER ACQUISITION CORP	0.15%	636,287	$6,439,000	136,287	27.26%	$10.12	13F
MEVO	M EVO GBL ACQUISITION CORP I	0.14%	617,133	$6,122,000	341,937	124.25%	$9.92	13F
SAC	SAFEGUARD ACQUISITION CORP	0.14%	600,203	$6,038,000	403	0.07%	$10.06	13F
HCMA	HCM III ACQUISITION CORP	0.13%	522,510	$5,371,000	112,104	27.32%	$10.28	13F
BIII	BLACK SPADE ACQUISITION III	0.12%	500,024	$4,975,000	24	0.0048%	$9.95	13F
ZKP	LAFAYETTE DIGITAL ACQUISITIO	0.12%	527,414	$5,258,000	27,414	5.48%	$9.97	13F
MUZE	MUZERO ACQUISITION CORP	0.12%	512,218	$5,086,000	65	0.01%	$9.93	13F
SSAC	SPACSPHERE ACQUISITION CORP	0.12%	509,589	$5,086,000	214,476	72.68%	$9.98	13F
BLRK	BLUEROCK ACQUISITION CORP	0.11%	461,439	$4,605,000	107,707	30.45%	$9.98	13F
CMII	COLUMBUS CIRCLE CAP CORP II	0.11%	450,220	$4,565,000	20,838	4.85%	$10.14	13F
RFAM	RF ACQUISITION CORP III	0.11%	484,599	$4,795,000	200	0.04%	$9.89	13F
RAC	RITHM ACQUISITION CORP	0.11%	450,307	$4,710,000	185,532	70.07%	$10.46	13F
WBD	WARNER BROS DISCOVERY INC (Put)	0.10%	25,600	$4,355,000	100	0.39%	$170.12	13F
AEAQ	ACTIVATE ENERGY ACQUISIT COR	0.10%	432,811	$4,328,000	7,811	1.84%	$10	13F
ADAC	AMERICAN DRIVE ACQUISITION C	0.10%	442,538	$4,434,000	36,854	9.08%	$10.02	13F
CEPO	CANTOR EQUITY PARTNERS I INC	0.10%	413,380	$4,394,000	125,864	43.78%	$10.63	13F
WPAC	WHITE PEARL ACQUISITION CORP	0.10%	410,635	$4,115,000	10,635	2.66%	$10.02	13F
ALOV	ALDABRA 4 LQDTY OPP VEH INC	0.09%	377,629	$3,754,000	18,129	5.04%	$9.94	13F
LAFA	LAFAYETTE ACQUISITION CORP	0.09%	399,559	$4,028,000	40,960	11.42%	$10.08	13F
TWLV	TWELVE SEAS INVT CO III	0.08%	352,373	$3,520,000	1,924	0.55%	$9.99	13F
UAC	UNITED ACQUISITION CORP I	0.08%	353,563	$3,513,000	26,771	8.19%	$9.94	13F
CEPF	CANTOR EQUITY PARTNERS IV IN	0.07%	300,064	$3,121,000	64	0.02%	$10.4	13F
POLE	ANDRETTI ACQUISITION CORP II	0.07%	270,278	$2,905,000	4,775	1.8%	$10.75	13F
CRAN	CRANE HBR ACQUISITION CORP I	0.06%	251,806	$2,551,000	1,806	0.72%	$10.13	13F
LATA	GALATA ACQUISITION CORP II	0.06%	241,219	$2,439,000	27,330	12.78%	$10.11	13F
MCGA	YORKVILLE ACQUISITION CORP.	0.06%	263,158	$2,687,000	12,836	5.13%	$10.21	13F
NWAX	NEW AMER ACQUISITION I CORP	0.05%	200,048	$2,030,000	48	0.02%	$10.15	13F
IRAB	IRIS ACQUISITION CORP II	0.05%	206,321	$2,049,000	4,011	1.98%	$9.93	13F
SORN	SOREN ACQUISITION CORP	0.05%	203,967	$2,023,000	2,614	1.3%	$9.92	13F
ONCH	1RT ACQUISITION CORP.	0.04%	163,000	$1,671,000	88,000	117.33%	$10.25	13F
LFAC	LEAPFROG ACQUISITION CORP	0.03%	141,785	$1,417,000	362	0.26%	$9.99	13F
SCPQ	SOCIAL COMM PARTNERS CORP	0.03%	135,595	$1,352,000	1	0.00074%	$9.97	13F
EA	ELECTRONIC ARTS INC (Put)	0.02%	8,411	$756,000	410	5.12%	$89.88	13F
IGAC	INVEST GREEN ACQUISITION COR	0.02%	93,083	$932,000	6,495	7.5%	$10.01	13F
TACH	TITAN ACQUISITION CORP	0.02%	75,844	$790,000	9,726	14.71%	$10.42	13F
UACU	UNITED ACQUISITION CORP I	0.02%	97,186	$992,000	300	0.31%	$10.21	13F
VNMEU	VENDOME ACQUISITION CORP I	0.02%	74,192	$790,000	11,150	17.69%	$10.65	13F
GRAF	GRAF GLOBAL CORP	0.01%	48,843	$530,000	599	1.24%	$10.85	13F
IRABU	IRIS ACQUISITION CORP II	0.01%	46,418	$479,000	200	0.43%	$10.32	13F
MEVOU	M EVO GBL ACQUISITION CORP I	0.00686%	28,355	$292,000	1	0.00353%	$10.3	13F
NPACU	NEW PROVIDENCE ACQUISITION C	0.00244%	10,000	$104,000	9,900	9900%	$10.4	13F
BIIIU	BLACK SPADE ACQUISITION III	0.00235%	9,848	$100,000	4,836	96.49%	$10.15	13F
SSACU	SPACSPHERE ACQUISITION CORP	0.00195%	8,224	$83,000	24	0.29%	$10.09	13F
IRHOR	IRON HORSE ACQUISIT II CORP	0.00188%	500,000	$80,000	232,246	86.74%	$0.16	13F
FGIIU	FG IMPERII ACQUISITION CORP	0.00141%	5,951	$60,000	5,942	66022.2%	$10.08	13F
ADACU	AMERICAN DRIVE ACQUISITION C	0.00016%	650	$7,000	19	3.01%	$10.77	13F
MESHU	MESHFLOW ACQUISITION CORP	0.00014%	561	$6,000	200	55.4%	$10.7	13F
LPBBU	LAUNCH TWO ACQUISITION CORP.	0.00009%	388	$4,000	3	0.78%	$10.31	13F
QUMSU	QUANTUMSPHERE ACQUISITION CO	0.00005%	221	$2,000	2	0.91%	$9.05	13F
SCPQU	SOCIAL COMM PARTNERS CORP	0.00005%	177	$2,000	163	1164.29%	$11.3	13F
AXINU	AXIOM INTELLIGENCE AC CORP 1	0.00002%	91	$1,000	86	1720%	$10.99	13F
DSACU	DAEDALUS SPL ACQUISITION COR	0.00002%	89	$1,000	54	154.29%	$11.24	13F
POLEU	ANDRETTI ACQUISITION CORP II	0.00002%	71	$1,000	70	7000%	$14.08	13F
RFAMU	RF ACQUISITION CORP III	0.00002%	133	$1,000	7	5.56%	$7.52	13F

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