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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$4.71B
AUM Growth
+$911M
Cap. Flow
+$890M
Cap. Flow %
18.87%
Top 10 Hldgs %
41.68%
Holding
581
New
224
Increased
92
Reduced
107
Closed
84

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$240M
2
AL
Air Lease Corp
AL
+$193M
3
OS
OneStream Inc
OS
+$177M
4
FOLD
Amicus Therapeutics
FOLD
+$159M
5
SEE
Sealed Air
SEE
+$154M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$313M
2
CYBR
CyberArk
CYBR
+$238M
3
RNAM
Avidity Biosciences
RNAM
+$178M
4
EXAS
Exact Sciences
EXAS
+$175M
5
CMA
Comerica
CMA
+$151M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Healthcare 22.51%
3 Technology 10.28%
4 Industrials 9.37%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIV
226
Spring Valley Acquisition Corp IV
SVIV
$315M
$2.63M 0.06%
+265,907
New +$2.63M
WTG
227
Wintergreen Acquisition Corp
WTG
$76.5M
$2.61M 0.06%
254,546
-1,207
-0.5% -$12.4K
BPAC
228
Blueport Acquisition Ltd
BPAC
$75M
$2.57M 0.05%
+256,977
New +$2.56M
GPAT
229
GP-Act III Acquisition Corp
GPAT
$393M
$2.56M 0.05%
236,227
-13,873
-6% -$149K
NMP
230
NMP Acquisition Corp
NMP
$164M
$2.56M 0.05%
251,788
+1
+0% +$10
MCGA
231
Yorkville Acquisition Corp
MCGA
$241M
$2.53M 0.05%
250,322
+67,133
+37% +$681K
CRAN
232
Crane Harbor Acquisition Corp II
CRAN
$475M
$2.48M 0.05%
+250,000
New +$2.49M
HTBK
233
DELISTED
Heritage Commerce
HTBK
$2.42M 0.05%
+193,851
New +$2.46M
SIMA
234
SIM Acquisition Corp I
SIMA
$89.9M
$2.41M 0.05%
225,149
+44
+0% +$470
CCO icon
235
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.37M 0.05%
+1,000,000
New +$2.26M
BHF icon
236
PUT
Brighthouse Financial
BHF
$3.62B
$2.33M 0.05%
+6,025
New +$376K
CEPV
237
Cantor Equity Partners V
CEPV
$331M
$2.32M 0.05%
229,571
+129,071
+128% +$1.31M
TRAD.U
238
APEX Tech Acquisition Inc Units
TRAD.U
$2.21M 0.05%
+221,488
New +$2.22M
SSEA
239
Starry Sea Acquisition Corp
SSEA
$78.6M
$2.15M 0.05%
+212,346
New +$2.14M
LATA
240
Galata Acquisition Corp II
LATA
$233M
$2.14M 0.05%
213,889
+213,817
+296,968% +$2.14M
PGAC
241
Pantages Capital Acquisition Corp
PGAC
$118M
$2.08M 0.04%
198,779
-1,266
-0.6% -$13.2K
XRPN
242
Armada Acquisition Corp II
XRPN
$331M
$2.07M 0.04%
200,852
-4,160
-2% -$42.7K
LEGT
243
DELISTED
Legato Merger Corp III
LEGT
$2.06M 0.04%
187,506
-12,509
-6% -$137K
NWAX
244
New America Acquisition I Corp
NWAX
$504M
$2M 0.04%
+200,000
New +$2.02M
VACH
245
DELISTED
Voyager Acquisition Corp
VACH
$2M 0.04%
186,776
-1,340
-0.7% -$14.6K
SAAQ
246
Space Asset Acquisition Corp
SAAQ
$318M
$1.99M 0.04%
+200,000
New +$1.99M
SORN
247
Soren Acquisition Corp
SORN
$1.99M 0.04%
+201,353
New +$1.99M
IRAB
248
Iris Acquisition Corp II
IRAB
$228M
$1.99M 0.04%
+202,310
New +$1.99M
BSAA
249
BEST SPAC I Acquisition Corp
BSAA
$88.9M
$1.98M 0.04%
193,207
-10,101
-5% -$103K
CCXI
250
Churchill Capital Corp XI
CCXI
$816M
$1.96M 0.04%
+192,432
New +$1.96M
8 9
10
11 12

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Glazer Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Glazer Capital LLC held 581 positions worth $4.71B, up 24% from $3.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC deployed $890M of net new capital in Q1 2026, opening 224 new positions and adding to 92 existing holdings. Its largest new stake was OneStream Inc: 7,537,536 shares worth $181M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Electronic Arts, an estimated $17.5M trimmed.

  • Glazer Capital LLC's largest Q1 2026 buy was OneStream Inc: 7,537,536 shares worth $181M.
  • Glazer Capital LLC added most to Hologic in Q1 2026, an estimated $240M increase.
  • Glazer Capital LLC's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Dayforce in Q1 2026, selling an estimated $313M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $4.71B portfolio in Q1 2026.
  • Glazer Capital LLC opened 224 new positions and closed 84 in Q1 2026.
  • Glazer Capital LLC's portfolio value rose 24% quarter-over-quarter to $4.71B.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.