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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
PTORW
326
Praetorian Acquisition Corp Warrant
PTORW
$6.59M
$105K ﹤0.01%
+340,203
New +$100K
KRAQW
327
KRAKacquisition Corp Warrants
KRAQW
$2.59M
$105K ﹤0.01%
+174,998
New +$123K
WPAC.RT
328
White Pearl Acquisition Corp Rights
WPAC.RT
$104K ﹤0.01%
+400,000
New +$99.1K
PCAPU
329
ProCap Acquisition Corp Unit
PCAPU
$212M
$102K ﹤0.01%
10,000
– –
RTACU
330
Renatus Tactical Acquisition Corp I Unit
RTACU
$190M
$99K ﹤0.01%
+9,453
New +$103K
VHCPW
331
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.83M
$97K ﹤0.01%
+275,961
New +$104K
SAC.WS
332
Safeguard Acquisition Corp Warrants
SAC.WS
$93K ﹤0.01%
+264,999
New +$122K
SORNU
333
Soren Acquisition Corp Unit
SORNU
$89K ﹤0.01%
+9,010
New +$89.9K
DNMXW
334
Dynamix Corp III Warrants
DNMXW
$2.72M
$88K ﹤0.01%
302,602
– –
HVMCW
335
Highview Merger Corp Warrants
HVMCW
$86K ﹤0.01%
371,757
-3,068
-0.8% -$876
WENNU
336
Wen Acquisition Corp Unit
WENNU
$274M
$85K ﹤0.01%
8,214
– –
VACI.WS
337
Viking Acquisition Corp I Warrants
VACI.WS
$85K ﹤0.01%
+384,075
New +$134K
EVOXW
338
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$85K ﹤0.01%
250,000
-206,619
-45% -$97.9K
KCHVR
339
Kochav Defense Acquisition Corp Right
KCHVR
$84K ﹤0.01%
400,000
– –
SSACU
340
SPACSphere Acquisition Corp Unit
SSACU
$156M
$83K ﹤0.01%
+8,200
New +$82.5K
LEGT.WS
341
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$82K ﹤0.01%
163,575
+3,575
+2% +$1.8K
TDWDR
342
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$82K ﹤0.01%
+582,470
New +$101K
AIIA.RT
343
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$80K ﹤0.01%
320,000
– –
ITHAW
344
ITHAX Acquisition Corp III Warrants
ITHAW
$79K ﹤0.01%
+433,560
New +$96.6K
EGHAR
345
EGH Acquisition Corp Rights
EGHAR
$78K ﹤0.01%
325,000
-142,358
-30% -$48K
MKLYR
346
McKinley Acquisition Corp Rights
MKLYR
$78K ﹤0.01%
651,172
-8
-0% -$1
SVAQW
347
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.6M
$76K ﹤0.01%
+266,430
New +$81.4K
XCBEW
348
X3 Acquisition Corp Warrant
XCBEW
$75K ﹤0.01%
+310,656
New +$82K
AACBR
349
Artius II Acquisition Inc Rights
AACBR
$74K ﹤0.01%
275,000
-50,000
-15% -$16.9K
TACOW
350
Berto Acquisition Corp Warrant
TACOW
$17.2M
$73K ﹤0.01%
290,000
– –
12 13
14
15 16

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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.