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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
SZZL
251
Sizzle Acquisition Corp II
SZZL
$325M
$1.94M 0.04%
189,024
-10,100
-5% -$103K
LCCC
252
Lakeshore Acquisition III Corp
LCCC
$92.9M
$1.83M 0.04%
178,034
-1,127
-0.6% -$11.6K
BWIV.U
253
Blue Water Acquisition Corp IV Units
BWIV.U
$1.77M 0.04%
+178,136
New +$1.77M
FLR icon
254
Fluor
FLR
$7.21B
$1.75M 0.04%
37,400
-99,000
-73% -$4.61M
HSPT
255
DELISTED
Horizon Space Acquisition II Corp
HSPT
$1.71M 0.04%
162,344
-2
-0% -$20
QSEA
256
Quartzsea Acquisition Corp
QSEA
$107M
$1.55M 0.03%
149,544
-382
-0.3% -$3.94K
AFJK
257
Aimei Health Technology Co
AFJK
$38M
$1.52M 0.03%
133,744
– –
TVA
258
Texas Ventures Acquisition III Corp
TVA
$317M
$1.51M 0.03%
145,100
+58,353
+67% +$617K
WSTN
259
Westin Acquisition Corp
WSTN
$81.5M
$1.5M 0.03%
+149,994
New +$1.49M
FVN
260
Future Vision II Acquisition Corp
FVN
$83.4M
$1.45M 0.03%
135,093
-74,186
-35% -$790K
TWO
261
Two Harbors Investment
TWO
$1.27B
$1.43M 0.03%
+125,000
New +$1.4M
LFAC
262
Leapfrog Acquisition Corp
LFAC
$192M
$1.4M 0.03%
+141,423
New +$1.41M
TLNC
263
Talon Capital Corp
TLNC
$350M
$1.38M 0.03%
135,000
– –
QADRU
264
QDRO Acquisition Corp Units
QADRU
$202M
$1.37M 0.03%
+138,080
New +$1.37M
SCPQ
265
Social Commerce Partners
SCPQ
$137M
$1.34M 0.03%
+135,594
New +$1.34M
FMACU
266
Future Money Acquisition Corp Units
FMACU
$1.25M 0.03%
+125,000
New +$1.25M
KVAC icon
267
Keen Vision Acquisition Corp
KVAC
$69.1M
$1.2M 0.03%
99,900
-100
-0.1% -$1.19K
RIG icon
268
PUT
Transocean
RIG
$5.87B
$1.16M 0.02%
+7,500
New +$42.2K
LPAA
269
Launch One Acquisition Corp
LPAA
$81.3M
$1.12M 0.02%
105,008
+2,822
+3% +$30.1K
KPET.U
270
KPET Ultra Paceline Corp Units
KPET.U
$1.07M 0.02%
+106,800
New +$1.07M
RFAI
271
RF Acquisition Corp II
RFAI
$92.4M
$1.05M 0.02%
96,496
-103,490
-52% -$1.12M
RAAQ
272
DELISTED
Real Asset Acquisition Corp
RAAQ
$998K 0.02%
95,000
-452,166
-83% -$4.71M
UAC.U
273
United Acquisition Corp I Units
UAC.U
$957K 0.02%
+96,886
New +$966K
CEPS
274
Cantor Equity Partners VI
CEPS
$153M
$899K 0.02%
+89,029
New +$901K
IGAC
275
Invest Green Acquisition Corp
IGAC
$239M
$857K 0.02%
+86,588
New +$859K
9 10
11
12 13

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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.