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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
OIMAW
401
OneIM Acquisition Corp Warrant
OIMAW
$32K ﹤0.01%
+49,888
New +$36.1K
CCIIW
402
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$31K ﹤0.01%
47,700
-12,300
-21% -$8.65K
VNMEW
403
Vendome Acquisition Corp I Warrant
VNMEW
$2.65M
$31K ﹤0.01%
125,000
-24,467
-16% -$6.43K
ALOVW
404
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.7M
$31K ﹤0.01%
+119,833
New +$43.9K
TVAIR
405
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$30K ﹤0.01%
200,000
– –
BLRKW
406
Bluerock Acquisition Corp Warrants
BLRKW
$2.63M
$30K ﹤0.01%
+117,718
New +$37K
PAII.WS
407
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$29K ﹤0.01%
87,500
-12,500
-13% -$4.69K
ASPCR
408
A SPAC III Acquisition Corp Right
ASPCR
$27K ﹤0.01%
150,000
– –
YCY.WS
409
AA Mission Acquisition Corp II Warrants
YCY.WS
$27K ﹤0.01%
169,650
– –
WSTNR
410
Westin Acquisition Corp Right
WSTNR
$26K ﹤0.01%
+149,994
New +$29.6K
ZKPW
411
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.95M
$26K ﹤0.01%
+113,329
New +$37.5K
LPCVW
412
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.42M
$26K ﹤0.01%
+130,974
New +$42.6K
KFIIR
413
K&F Growth Acquisition Corp II Rights
KFIIR
$25K ﹤0.01%
243,500
-2,200
-0.9% -$389
HCMAW
414
HCM III Acquisition Corp Warrants
HCMAW
$23K ﹤0.01%
50,000
-10,399
-17% -$6.03K
BIII.WS
415
Black Spade Acquisition III Co Warrants
BIII.WS
$23K ﹤0.01%
+66,665
New +$25.8K
WENNW
416
Wen Acquisition Corp Warrant
WENNW
$4.5M
$22K ﹤0.01%
+69,334
New +$26.6K
NWAX.WS
417
New America Acquisition I Corp Warrants
NWAX.WS
$22K ﹤0.01%
+44,525
New +$31.5K
ACLX
418
PUT
DELISTED
Arcellx
ACLX
$21K ﹤0.01%
+4,442
New +$392K
DRDBW
419
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.43M
$21K ﹤0.01%
100,000
– –
SORNW
420
Soren Acquisition Corp Warrant
SORNW
$2.11M
$21K ﹤0.01%
+67,117
New +$20.5K
COTY icon
421
Coty
COTY
$2.4B
$20K ﹤0.01%
+10,168
New +$27.3K
GTERR
422
Globa Terra Acquisition Corp Rights
GTERR
$20K ﹤0.01%
199,771
-200,029
-50% -$27.6K
PTORU
423
Praetorian Acquisition Corp Units
PTORU
$225M
$20K ﹤0.01%
+2,000
New +$19.9K
GTERW
424
Globa Terra Acquisition Corp Warrants
GTERW
$19K ﹤0.01%
148,938
-1,062
-0.7% -$160
OBAWW
425
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$19K ﹤0.01%
99,697
– –
15 16
17
18 19

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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.