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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
ORIQW
451
Origin Investment Corp I Warrant
ORIQW
$31.7K
$7K ﹤0.01%
194,741
– –
SVCCW
452
Stellar V Capital Corp Warrant
SVCCW
$6K ﹤0.01%
25,575
-110
-0.4% -$32
GSHRW
453
Gesher Acquisition Corp II Warrants
GSHRW
$2.75M
$6K ﹤0.01%
25,000
– –
LWACU
454
LightWave Acquisition Corp Units
LWACU
$6K ﹤0.01%
582
– –
ADACU
455
American Drive Acquisition Co Units
ADACU
$6K ﹤0.01%
631
-399,369
-100% -$3.99M
KBONW
456
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$5K ﹤0.01%
+12,111
New +$7.75K
LPBBU
457
Launch Two Acquisition Corp Unit
LPBBU
$217M
$4K ﹤0.01%
385
– –
TAVIR
458
Tavia Acquisition Corp Right
TAVIR
$4K ﹤0.01%
27,581
-11,988
-30% -$2.33K
MESHU
459
Meshflow Acquisition Corp Units
MESHU
$303M
$4K ﹤0.01%
361
-1,349,639
-100% -$13.5M
JHG
460
PUT
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+221
New +$10.9K
LEGT.U
461
DELISTED
Legato Merger Corp III Units
LEGT.U
$2K ﹤0.01%
144
+4
+3% +$45
RIBBR
462
Ribbon Acquisition Corp Rights
RIBBR
$2K ﹤0.01%
11,575
– –
QUMSU
463
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$2K ﹤0.01%
+219
New +$2.23K
LATAW
464
Galata Acquisition Corp II Warrant
LATAW
$1.55M
$2K ﹤0.01%
+8,232
New +$2.95K
ADACW
465
American Drive Acquisition Co Warrant
ADACW
$4.29M
$2K ﹤0.01%
+8,332
New +$2.93K
RDACR
466
Rising Dragon Acquisition Corp Rights
RDACR
$1K ﹤0.01%
5,938
-41,742
-88% -$7.98K
NPACU
467
New Providence Acquisition Corp III Units
NPACU
$1K ﹤0.01%
+100
New +$1.04K
BCSS.U
468
Bain Capital GSS Investment Corp Units
BCSS.U
$1K ﹤0.01%
131
+31
+31% +$318
KRSP.U
469
Rice Acquisition Corp 3 Units
KRSP.U
$1K ﹤0.01%
75
-18,970
-100% -$200K
RFAMU
470
RF Acquisition Corp III Units
RFAMU
$1K ﹤0.01%
+126
New +$1.25K
IPFXU
471
Inflection Point Acquisition Corp VI Units
IPFXU
$1K ﹤0.01%
+100
New +$1.01K
AKAM icon
472
Akamai
AKAM
$18.1B
– –
-4,900
Closed -$428K
ANSCU
473
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$0 ﹤0.01%
5
– –
ATXS
474
DELISTED
Astria Therapeutics
ATXS
– –
-3,776,154
Closed -$49.4M
AVDL
475
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-18,000
Closed -$388K
17 18
19
20 21

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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.