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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
ONCH
276
1RT Acquisition Corp
ONCH
$222M
$761K 0.02%
+75,000
New +$765K
SPKL
277
Spark I Acquisition Corp
SPKL
$106M
$680K 0.01%
60,100
– –
TACH
278
Titan Acquisition Corp
TACH
$359M
$680K 0.01%
66,118
– –
STEL
279
DELISTED
Stellar Bancorp
STEL
$640K 0.01%
+17,479
New +$627K
VNMEU
280
Vendome Acquisition Corp I Unit
VNMEU
$624K 0.01%
+63,042
New +$648K
COLA
281
Columbus Acquisition Corp
COLA
$48M
$572K 0.01%
54,450
-223,562
-80% -$2.34M
ARTCU
282
Art Technology Acquisition Corp Units
ARTCU
$232M
$559K 0.01%
+56,515
New +$563K
CHAR
283
Charlton Aria Acquisition Corp
CHAR
$116M
$527K 0.01%
49,824
-418
-0.8% -$4.4K
GRAF
284
Graf Global Corp
GRAF
$153M
$517K 0.01%
48,244
+22,918
+90% +$245K
SPY icon
285
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$516K 0.01%
+1,400
New +$952K
EVAC.U
286
EQV Ventures Acquisition Corp II Units
EVAC.U
$494K 0.01%
48,629
– –
GIXXR
287
GigCapital9 Corp Rights
GIXXR
$479K 0.01%
+2,178,000
New +$555K
IRAB.U
288
Iris Acquisition Corp II Units
IRAB.U
$460K 0.01%
+46,218
New +$460K
BIXIU
289
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$457K 0.01%
45,680
– –
VACI.U
290
Viking Acquisition Corp I Units
VACI.U
$454K 0.01%
45,396
+2,157
+5% +$21.8K
KBON
291
Karbon Capital Partners Corp
KBON
$443M
$443K 0.01%
+43,998
New +$443K
GIWWR
292
GigCapital8 Rights
GIWWR
$374K 0.01%
1,496,746
– –
EA icon
293
PUT
Electronic Arts
EA
$52.4B
$330K 0.01%
+8,001
New +$1.62M
APXTU
294
Apex Treasury Corp Units
APXTU
$261M
$330K 0.01%
32,753
– –
MEVOU
295
M Evo Global Acquisition Corp II Units
MEVOU
$227M
$284K 0.01%
+28,354
New +$285K
CCIX
296
Churchill Capital Corp IX
CCIX
$399M
$267K 0.01%
25,000
– –
SCIIR
297
SC II Acquisition Corp Rights
SCIIR
$267K 0.01%
+1,310,455
New +$319K
MCGAU
298
Yorkville Acquisition Corp Unit
MCGAU
$157M
$255K 0.01%
+25,000
New +$257K
MUZEU
299
Muzero Acquisition Corp Unit
MUZEU
$248K 0.01%
+25,000
New +$249K
DBCAW
300
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$243K 0.01%
+810,021
New +$230K
10 11
12
13 14

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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.