We are live on ! Find out more
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
APADR
376
DELISTED
A Paradise Acquisition Corp Rights
APADR
$45K ﹤0.01%
100,000
-99,991
-50% -$31.3K
RFAMR
377
RF Acquisition Corp III Rights
RFAMR
$44K ﹤0.01%
+484,399
New +$54.2K
CMIIW
378
Columbus Circle Capital Corp II Warrant
CMIIW
$8.51M
$44K ﹤0.01%
+142,851
New +$52K
CRAQR
379
Cal Redwood Acquisition Corp Right
CRAQR
$43K ﹤0.01%
193,684
– –
DSACW
380
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$42K ﹤0.01%
+101,699
New +$46K
APACR
381
StoneBridge Acquisition II Corp Rights
APACR
$41K ﹤0.01%
407,105
– –
LAFAR
382
LaFayette Acquisition Corp Rights
LAFAR
$40K ﹤0.01%
+359,309
New +$60.9K
AEAQW
383
Activate Energy Acquisition Corp Warrant
AEAQW
$3.34M
$39K ﹤0.01%
+144,595
New +$41.9K
GCTS.WS
384
GCT Semiconductor Holding Warrants
GCTS.WS
$17.6M
$38K ﹤0.01%
209,417
– –
SSEAR
385
Starry Sea Acquisition Corp Rights
SSEAR
$38K ﹤0.01%
208,417
-8
-0% -$2
MLACR
386
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$37K ﹤0.01%
143,986
– –
SDHIR
387
Siddhi Acquisition Corp Right
SDHIR
$37K ﹤0.01%
248,100
– –
XCBEU
388
X3 Acquisition Corp Ltd Unit
XCBEU
$201M
$37K ﹤0.01%
+3,685
New +$36.8K
PACHW
389
Pioneer Acquisition I Corp Warrants
PACHW
$2.92M
$36K ﹤0.01%
200,000
– –
BCSS.WS
390
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$36K ﹤0.01%
58,728
-300
-0.5% -$215
EMISR
391
Emmis Acquisition Corp Rights
EMISR
$35K ﹤0.01%
290,690
– –
MMTXW
392
Miluna Acquisition Corp Warrant
MMTXW
$35K ﹤0.01%
+350,228
New +$46.1K
COLAR
393
Columbus Acquisition Corp Rights
COLAR
$33K ﹤0.01%
90,725
-9,275
-9% -$3.24K
CCAQW
394
Collective Acquisition Corp Warrants
CCAQW
$4.2M
$33K ﹤0.01%
114,385
-32,766
-22% -$10K
JENA.RT
395
Jena Acquisition Corp II Rights
JENA.RT
$33K ﹤0.01%
206,720
– –
HCACR
396
Hall Chadwick Acquisition Corp Rights
HCACR
$33K ﹤0.01%
+150,000
New +$36.6K
ARTCW
397
Art Technology Acquisition Corp Warrants
ARTCW
$2.28M
$33K ﹤0.01%
+112,497
New +$39.6K
DYNCW
398
Dynamix Corp Warrant
DYNCW
$1.33M
$32K ﹤0.01%
37,279
– –
SOCAW
399
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.38M
$32K ﹤0.01%
150,000
– –
IRHOR
400
Iron Horse Acquisitions Corp II Rights
IRHOR
$32K ﹤0.01%
+267,754
New +$37.8K
14 15
16
17 18

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.