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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
SBXD
301
SilverBox Corp IV
SBXD
$276M
$229K ﹤0.01%
21,369
+589
+3% +$6.27K
GSRFR
302
GSR IV Acquisition Corp Rights
GSRFR
$198K ﹤0.01%
98,998
-26,002
-21% -$66.9K
KRSP
303
Rice Acquisition Corporation 3
KRSP
$481M
$196K ﹤0.01%
+19,045
New +$197K
VHCPU
304
Vine Hill Capital Investment Corp II Units
VHCPU
$194K ﹤0.01%
19,356
-783,460
-98% -$7.86M
EVOXU
305
Evolution Global Acquisition Corp Units
EVOXU
$179M
$179K ﹤0.01%
17,702
-9
-0.1% -$92
GPACU
306
General Purpose Acquisition Corp Units
GPACU
$209M
$179K ﹤0.01%
17,863
-1,082,737
-98% -$10.8M
EVAC.WS
307
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$173K ﹤0.01%
641,687
-54,322
-8% -$20.6K
CHEC
308
Chenghe Acquisition III Co
CHEC
$164K ﹤0.01%
+16,280
New +$163K
DMIIR
309
Drugs Made In America Acquisition II Corp Right
DMIIR
$152K ﹤0.01%
1,899,899
– –
XSLLW
310
Xsolla SPAC 1 Warrants
XSLLW
$150K ﹤0.01%
+750,000
New +$129K
BDCIW
311
BTC Development Corp Warrant
BDCIW
$2.67M
$147K ﹤0.01%
306,113
– –
ZKPU
312
Lafayette Digital Acquisition Corp I Unit
ZKPU
$138K ﹤0.01%
+13,929
New +$139K
ALUB.WS
313
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$136K ﹤0.01%
+425,000
New +$196K
BLUWW
314
Blue Water Acquisition Corp III Warrant
BLUWW
$124K ﹤0.01%
274,762
– –
RNGTW
315
Range Capital Acquisition Corp II Warrants
RNGTW
$4.47M
$124K ﹤0.01%
+412,320
New +$138K
OTGAW
316
OTG Acquisition Corp I Warrants
OTGAW
$4.94M
$122K ﹤0.01%
+487,862
New +$147K
APXTW
317
Apex Treasury Corp Warrants
APXTW
$7.79M
$122K ﹤0.01%
553,692
– –
GPACW
318
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$119K ﹤0.01%
+542,648
New +$135K
OYSER
319
Oyster Enterprises II Acquisition Corp Rights
OYSER
$116K ﹤0.01%
770,658
-9,404
-1% -$1.56K
MBVIW
320
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$116K ﹤0.01%
386,872
-70
-0% -$28
MESHW
321
Meshflow Acquisition Corp Warrants
MESHW
$3.56M
$113K ﹤0.01%
+449,998
New +$137K
RANG
322
Range Capital Acquisition Corp
RANG
$112K ﹤0.01%
10,700
+700
+7% +$7.33K
AXINR
323
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$107K ﹤0.01%
710,867
-12,305
-2% -$2.27K
IEAGU
324
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
$105K ﹤0.01%
+10,350
New +$106K
KTWOR
325
K2 Capital Acquisition Corp Rights
KTWOR
$105K ﹤0.01%
+500,000
New +$107K
11 12
13
14 15

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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.