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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
UAC.WS
426
United Acquisition Corp I Warrants
UAC.WS
$19K ﹤0.01%
+62,497
New +$30.3K
APLS
427
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$18K ﹤0.01%
+1,632
New +$35.2K
DMAAR
428
Drugs Made In America Acquisition Corp Rights
DMAAR
$18K ﹤0.01%
297,475
-239,377
-45% -$25.4K
SCPQW
429
Social Commerce Partners Warrant
SCPQW
$2.11M
$18K ﹤0.01%
+67,796
New +$22.8K
BLZRW
430
Trailblazer Acquisition Corp Warrant
BLZRW
$3.25M
$16K ﹤0.01%
+41,193
New +$19.7K
SZZLR
431
Sizzle Acquisition Corp II Right
SZZLR
$15K ﹤0.01%
99,948
-34,176
-25% -$7.05K
BLZRU
432
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$15K ﹤0.01%
1,495
-122,086
-99% -$1.25M
LFACW
433
Leapfrog Acquisition Corp Warrants
LFACW
$15K ﹤0.01%
+70,710
New +$22.2K
HDRNW
434
Hadron Energy Warrant
HDRNW
$3.1M
$14K ﹤0.01%
42,493
-4,679
-10% -$2.31K
JACS.RT
435
Jackson Acquisition Co II Rights
JACS.RT
$14K ﹤0.01%
139,900
– –
FCRS.WS
436
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14K ﹤0.01%
+23,000
New +$16K
CRANR
437
Crane Harbor Acquisition Corp II Rights
CRANR
$14K ﹤0.01%
+84,521
New +$17.8K
CCXIW
438
Churchill Capital Corp XI Warrants
CCXIW
$29M
$14K ﹤0.01%
+19,241
New +$15.2K
CMIIU
439
Columbus Circle Capital Corp II Unit
CMIIU
$14K ﹤0.01%
+1,444
New +$14.4K
ATIIW
440
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.1M
$13K ﹤0.01%
24,850
-30,150
-55% -$20.8K
FIGXW
441
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$13K ﹤0.01%
47,600
– –
IGACR
442
Invest Green Acquisition Corp Rights
IGACR
$13K ﹤0.01%
+85,979
New +$16.1K
SSACW
443
SPACSphere Acquisition Corp Warrant
SSACW
$829K
$12K ﹤0.01%
+147,556
New +$12.3K
GRAF.U
444
Graf Global Corp Units
GRAF.U
$228M
$11K ﹤0.01%
997
– –
RFAIR
445
RF Acquisition Corp II Right
RFAIR
$11K ﹤0.01%
89,650
– –
QSEAR
446
Quartzsea Acquisition Corp Rights
QSEAR
$9K ﹤0.01%
+79,338
New +$19.1K
CRACW
447
Crown Reserve Acquisition Corp I Warrant
CRACW
$391K
$9K ﹤0.01%
200,000
– –
HVIIR
448
Hennessy Capital Investment Corp VII Rights
HVIIR
$8K ﹤0.01%
29,750
– –
DNMXU
449
Dynamix Corporation III Unit
DNMXU
$8K ﹤0.01%
806
– –
XRPNW
450
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$7K ﹤0.01%
+12,120
New +$9.06K
16 17
18
19 20

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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.