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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
CEPT
526
DELISTED
Cantor Equity Partners II
CEPT
– –
-100
Closed -$1K
AHL
527
DELISTED
Aspen Insurance
AHL
– –
-1,123,495
Closed -$41.7M
EGHAU
528
EGH Acquisition Corp Unit
EGHAU
– –
-2
Closed –
TVAIU
529
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$190M
$0 ﹤0.01%
+5
New +$52
COPL.WS
530
Copley Acquisition Corp Warrants
COPL.WS
– –
-25,000
Closed -$4K
RAAQW
531
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-98,172
Closed -$42K
BRR
532
ProCap Financial Inc
BRR
$180M
– –
-500,100
Closed -$1.76M
PELIR
533
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-50,000
Closed -$12K
PELI
534
DELISTED
Pelican Acquisition Corp
PELI
– –
-495,531
Closed -$5.03M
BACCU
535
Blue Acquisition Corp Unit
BACCU
$0 ﹤0.01%
+16
New +$168
AXINU
536
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$0 ﹤0.01%
+5
New +$52
BCARU
537
D. Boral ARC Acquisition I Corp Units
BCARU
$267M
– –
-50
Closed -$1K
OTGAU
538
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-975,725
Closed -$9.94M
LATAU
539
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-100,000
Closed -$1M
FCRS.U
540
FutureCrest Acquisition Corp Units
FCRS.U
– –
-92,005
Closed -$942K
SVACW
541
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-27,610
Closed -$17K
RNGTU
542
Range Capital Acquisition Corp II Units
RNGTU
$218M
– –
-825,000
Closed -$8.41M
HAVAU
543
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-539,646
Closed -$5.45M
LAFAU
544
LaFayette Acquisition Corp Unit
LAFAU
$0 ﹤0.01%
4
-359,305
-100% -$3.64M
MMTXU
545
Miluna Acquisition Corp Units
MMTXU
– –
-350,228
Closed -$3.5M
WSTNU
546
Westin Acquisition Corp Units
WSTNU
$52.7M
$0 ﹤0.01%
+1
New +$10
BPACU
547
Blueport Acquisition Ltd Units
BPACU
– –
-267,500
Closed -$2.69M
ALUB.U
548
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,372,258
Closed -$13.9M
ALISR
549
Calisa Acquisition Corp Right
ALISR
$0 ﹤0.01%
100
– –
HCACU
550
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-338,237
Closed -$3.39M
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.