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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
MBCN
501
DELISTED
Middlefield Banc Corp
MBCN
– –
-52,666
Closed -$1.82M
MOFG
502
DELISTED
MidWestOne Financial Group
MOFG
– –
-249,888
Closed -$9.62M
NSC icon
503
Norfolk Southern
NSC
$74.3B
– –
-9,836
Closed -$2.84M
ODD icon
504
ODDITY Tech
ODD
$756M
– –
-12,300
Closed -$494K
PLYM
505
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,662,651
Closed -$36.4M
QIPT
506
DELISTED
Quipt Home Medical
QIPT
– –
-1,958,918
Closed -$6.92M
REVG
507
DELISTED
REV Group
REVG
– –
-347,349
Closed -$21.1M
RNAM
508
DELISTED
Avidity Biosciences
RNAM
– –
-2,467,139
Closed -$178M
RNAM
509
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-5,722
Closed -$167K
SHCO
510
DELISTED
Soho House & Co
SHCO
– –
-78,922
Closed -$707K
TBMC
511
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-47,389
Closed -$631K
TRUE
512
DELISTED
TrueCar
TRUE
– –
-3,806,763
Closed -$8.6M
U icon
513
Unity
U
$12.8B
– –
-389,800
Closed -$17.2M
DAY
514
DELISTED
Dayforce
DAY
– –
-4,530,530
Closed -$313M
DAY
515
PUT
DELISTED
Dayforce
DAY
– –
-1,045
Closed -$10K
HDRN
516
Hadron Energy
HDRN
$139M
– –
-253,393
Closed -$2.67M
CUBWU
517
Lionheart Holdings Unit
CUBWU
$221M
$0 ﹤0.01%
+3
New +$33
GIGGU
518
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-2,481
Closed -$26K
POLEU
519
Andretti Acquisition Corp II Unit
POLEU
$258M
$0 ﹤0.01%
1
– –
AAM
520
DELISTED
AA Mission Acquisition Corp
AAM
– –
-1,095,585
Closed -$11.7M
FTW
521
Presidio Production Co
FTW
$356M
– –
-221,180
Closed -$2.32M
ATIIU
522
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$0 ﹤0.01%
+1
New +$11
RIBB
523
Ribbon Acquisition Corp
RIBB
$51.8M
– –
-150,095
Closed -$1.56M
LOKVW
524
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-68,712
Closed -$68K
RAAQU
525
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
– –
-1,617
Closed -$17K
19 20
21
22 23

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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.