13F filer
Glazer Capital
13F Value
$4.07B
Positions
562
Top Position
JANUS HENDERSON GROUP PLC — ORD SHS8.0%
Top 5
28.2%
Latest filing changes
vs Mar 31, 2026Holdings562
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC — ORD SHS | 8.0% | $324.2M | +813.8% | 6.23M | 0.7% | Common Stock | |
| 2 | NUVL | 5.4% | $218.6M | NEW | 1.77M | — | Equity | |
| 3 | APGE | 5.4% | $217.8M | NEW | 1.64M | — | Common Stock | |
| 4 | BLD | 5.2% | $209.8M | NEW | 492.2K | — | Equity | |
| 5 | SEM | 4.4% | $177.3M | +163.3% | 10.74M | 1.4% | Equity | |
| 6 | CPRX | 2.8% | $113.2M | NEW | 3.60M | — | Equity | |
| 7 | HBM | 2.1% | $83.8M | NEW | 3.55M | — | Common Stock | |
| 8 | DBRG | 1.9% | $77.7M | -47.0% | 4.93M | 3.0% | Common Stock | |
| 9 | GTLS | 1.8% | $74.8M | +136.0% | 357.8K | 0.7% | Equity | |
| 10 | CZR | 1.8% | $72.8M | NEW | 2.41M | — | Common Stock | |
| 11 | ESPR | 1.7% | $70.8M | NEW | 22.42M | — | Equity | |
| 12 | WBS | 1.7% | $69.2M | +646.4% | 906.0K | 0.2% | Common Stock | |
| 13 | SILA | 1.7% | $68.1M | NEW | 2.24M | — | Equity | |
| 14 | CYBERARK SOFTWARE LTD — NOTE 6/1 | 1.4% | $55.0M | NEW | 33.00M | — | Bond | |
| 15 | PEN | 1.2% | $49.9M | +66.8% | 158.1K | 0.7% | Common Stock | |
| 16 | GBTG | 1.2% | $48.0M | NEW | 5.12M | — | Common Stock | |
| 17 | DASH - Note 5/1 | 1.1% | $44.1M | NEW | 44.85M | — | Bond | |
| 18 | OGN | 0.9% | $37.2M | NEW | 2.75M | — | Common Stock | |
| 19 | ACA | 0.9% | $36.3M | NEW | 250.1K | — | Common Stock | |
| 20 | WSR | 0.9% | $35.7M | NEW | 1.88M | — | Equity |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing150
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.