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Disclosery

13F-HR filed by GLAZER CAPITAL, LLC

GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 562 holding rows worth $4,065,888,000.

Accession
0001076809-26-000096
Filer
CIK 1076809
Filed
2026-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 591 entries on the cover page, a total value of $4,065,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,065,888,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11674. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HCM III ACQUISITION CORPG4365E111*W EXP 07/23/20325,000$16,000thousands, detected and multiplied
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/203099,948$16,000thousands, detected and multiplied
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20230,000$15,000thousands, detected and multiplied
QDRO ACQUISITION CORPG7310E110*W EXP 03/27/20350,146$15,000thousands, detected and multiplied
TRAILBLAZER ACQUISITION CORPG9009S129UNIT 08/21/20301,495$15,000thousands, detected and multiplied
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20347,600$13,000thousands, detected and multiplied
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/203148,938$13,000thousands, detected and multiplied
A SPAC III ACQUISITION CORPG0544A145RIGHT 01/02/2026150,000$12,000thousands, detected and multiplied
BLUE WTR ACQUISITION CORP IVG1368A112*W EXP 08/09/20332,168$12,000thousands, detected and multiplied
HENNESSY CAP INVT CORP VIIG4405D115RIGHT 01/17/203029,750$12,000thousands, detected and multiplied
KPET ULTRA PACELINE CORPG53157114W EXP 03/01/20317,799$11,000thousands, detected and multiplied
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/203200,000$11,000thousands, detected and multiplied
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202689,650$9,000thousands, detected and multiplied
COLOMBIER ACQUISITION CORP IG2284A111*W EXP 12/31/20310,000$8,000thousands, detected and multiplied
MILUNA ACQUISITION CORPG6180J126UNIT 09/29/2030802$8,000thousands, detected and multiplied
DYNAMIX CORP IIIG2949T125UNIT 10/09/2030806$8,000thousands, detected and multiplied
MOZAYYX ACQUISITION CORPG63113115*W EXP 99/99/99910,000$7,000thousands, detected and multiplied
AMERICAN DRIVE ACQUISITION CG0R91M121UNIT 12/04/2030650$7,000thousands, detected and multiplied
LIGHTWAVE ACQUISITION CORPG5490M118UNIT 06/06/2030582$6,000thousands, detected and multiplied
MESHFLOW ACQUISITION CORPG6032N127UNIT 11/19/2030561$6,000thousands, detected and multiplied
DYNAMIX CORPG2949D112W EXP 10/25/20237,279$6,000thousands, detected and multiplied
SOLARIUS CAPITAL ACQU CORPG82617120UNIT 07/10/2030500$5,000thousands, detected and multiplied
LEGATO MERGER CORP IVG7318R121UNIT 99/99/9999532$5,000thousands, detected and multiplied
LAUNCH TWO ACQUISITION CORP.G5S87A121UNIT 08/22/2029388$4,000thousands, detected and multiplied
FUTURE MONEY ACQUISITION CORG3700S116RIGHT 03/16/203125,000$4,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM50$3,000thousands, detected and multipliedcall
ORIGIN INVT CORP IG67751118UNIT 06/27/2030300$3,000thousands, detected and multiplied
TGE VALUE CREATIVE SOLUTIONSG8773E126UNIT 99/99/9999273$3,000thousands, detected and multiplied
MAYWOOD ACQUISITION CORP 2G5T117136W EXP 04/14/20350,000$3,000thousands, detected and multiplied
HCM IV ACQUISITION CORPG4365S128UNIT 01/20/2031172$2,000thousands, detected and multiplied
NEWBURY STR II ACQUISITION CG6439S125UNIT 10/23/2029187$2,000thousands, detected and multiplied
SOCIAL COMM PARTNERS CORPG8254P129UNIT 11/24/2030177$2,000thousands, detected and multiplied
QUANTUMSPHERE ACQUISITION COG7387B122UNIT 07/30/2030221$2,000thousands, detected and multiplied
QUASAREDGE ACQUISITION CORPG7315L127UNIT 99/99/9999174$2,000thousands, detected and multiplied
APEX TECH ACQUISITION INCG0R21F121UNIT 99/99/9999159$2,000thousands, detected and multiplied
GALATA ACQUISITION CORP IIG3R25N124UNIT 09/12/2030199$2,000thousands, detected and multiplied
GESHER ACQUISITION CORP. IIG3852D123UNIT 03/11/2030100$1,000thousands, detected and multiplied
HALL CHADWICK ACQUISITION COG42386121UNIT 11/20/203072$1,000thousands, detected and multiplied
RF ACQUISITION CORP IIIG7537X115UNIT 01/28/2031133$1,000thousands, detected and multiplied
XSOLLA SPAC 1G9833K128UNIT 01/12/2031100$1,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORP IIG26745110UNIT 99/99/999971$1,000thousands, detected and multiplied
IRON HORSE ACQUISIT II CORP46283H202UNIT 07/11/2030144$1,000thousands, detected and multiplied
K&F GROWTH ACQUISITION CORPG52258103UNIT 99/99/9999117$1,000thousands, detected and multiplied
AXIOM INTELLIGENCE AC CORP 1G0750N120UNIT 06/10/203091$1,000thousands, detected and multiplied
BAIN CAP GSS INVT CORPG0R78B122UNIT 99/99/9999131$1,000thousands, detected and multiplied
COLOMBIER ACQUISITION CORP IG2284A129UNIT 99/99/999966$1,000thousands, detected and multiplied
DAEDALUS SPL ACQUISITION CORG2616C124UNIT 11/10/203089$1,000thousands, detected and multiplied
DYNAMIX CORPG2949D104SHS CL A100$1,000thousands, detected and multiplied
NUVALENT INC COM670703107Stock6$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
ATRIUM THERAPEUTICS INC COM04965N104Stock201$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
HENNESSY CAP INVTS CORP VIIIG44055112UNIT 02/02/20315$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OXLEY BRIDGE ACQ LTDG6858G123UNIT 06/17/20304$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OYSTER ENTERPRISES II ACQUISG6861F120UNIT 05/22/203015$0thousands, detected and multipliedValue filed as zero, left out of ratios.
THAYER VENTURES ACQ CORP IIG87890128UNIT 05/15/20305$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WESTIN ACQUISITION CORPG9584S122UNIT 09/17/20301$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ABONY ACQUISITION CORP IG00582125UNIT 01/29/20312$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ACTIVATE ENERGY ACQUISIT CORG0081J129UNIT 11/10/20302$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LAFAYETTE ACQUISITION CORPG53426121UNIT 10/24/20304$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BLUE ACQUISITION CORP.G1331A124UNIT 06/02/203016$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CALISA ACQUISITION CORPG1771C127RIGHT 09/11/2030100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
COLLECTIVE ACQUISITION CORPG2867S125UNIT 04/04/20305$0thousands, detected and multipliedValue filed as zero, left out of ratios.
D BORAL ACQUISITION I CORPG2616T127UNIT 01/30/203115$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001076809-26-000096this filing2026-08-17acceptance time not in the bulk data set