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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
KOYNW
351
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$72K ﹤0.01%
300,000
– –
SBXE.WS
352
SilverBox Corp V Warrants
SBXE.WS
$70K ﹤0.01%
+262,463
New +$90.3K
QUMSR
353
Quantumsphere Acquisition Corp Rights
QUMSR
$67K ﹤0.01%
420,536
– –
RDAGW
354
Republic Digital Acquisition Co Warrants
RDAGW
$66K ﹤0.01%
150,000
– –
FACWW
355
Factorial Energy Inc Warrant
FACWW
$11.5M
$64K ﹤0.01%
98,957
-11,043
-10% -$8.66K
ARCIW
356
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.61M
$64K ﹤0.01%
+118,814
New +$62.9K
MLAAW
357
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.86M
$63K ﹤0.01%
+485,608
New +$84.6K
CRACR
358
Crown Reserve Acquisition Corp I Rights
CRACR
$60K ﹤0.01%
400,000
– –
LEGO.WS
359
Legato Merger Corp IV Warrants
LEGO.WS
$60K ﹤0.01%
+186,665
New +$61.5K
BRRWW
360
ProCap Financial Inc
BRRWW
$3.92M
$59K ﹤0.01%
209,800
– –
BCARW
361
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.5M
$59K ﹤0.01%
100,000
-100,000
-50% -$78.1K
HAVAR
362
Harvard Ave Acquisition Corp Rights
HAVAR
$59K ﹤0.01%
+535,821
New +$73.1K
MUZEW
363
Muzero Acquisition Corp Warrant
MUZEW
$59K ﹤0.01%
+255,973
New +$64.4K
DYORW
364
Insight Digital Partners II Warrants
DYORW
$58K ﹤0.01%
207,258
– –
FGIIW
365
FG Imperii Acquisition Corp Warrants
FGIIW
$2.45M
$57K ﹤0.01%
+375,000
New +$67.8K
SPEGR
366
Silver Pegasus Acquisition Corp Rights
SPEGR
$55K ﹤0.01%
249,475
– –
BIXIW
367
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$53K ﹤0.01%
178,254
– –
SSACR
368
SPACSphere Acquisition Corp Rights
SSACR
$53K ﹤0.01%
+295,113
New +$53.6K
BIII.U
369
Black Spade Acquisition III Co Units
BIII.U
$50K ﹤0.01%
+5,012
New +$50.4K
TWLVR
370
Twelve Seas Investment Co III Rights
TWLVR
$49K ﹤0.01%
+350,449
New +$59.3K
INACR
371
Indigo Acquisition Corp Right
INACR
$48K ﹤0.01%
396,276
-2
-0% –
BPACR
372
Blueport Acquisition Ltd Rights
BPACR
$48K ﹤0.01%
+267,500
New +$60K
CHPGR
373
ChampionsGate Acquisition Corp Rights
CHPGR
$46K ﹤0.01%
349,792
-71,752
-17% -$11K
IEAGR
374
Infinite Eagle Acquisition Corp Rights
IEAGR
$46K ﹤0.01%
+253,130
New +$47.6K
BACCR
375
Blue Acquisition Corp Right
BACCR
$45K ﹤0.01%
150,000
– –
13 14
15
16 17

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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.