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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
IGACU
551
Invest Green Acquisition Corp Units
IGACU
$155M
– –
-85,979
Closed -$862K
SCIIU
552
SC II Acquisition Corp Units
SCIIU
$156M
– –
-1,485,000
Closed -$15M
SBXE.U
553
SilverBox Corp V Units
SBXE.U
– –
-787,395
Closed -$7.91M
AEAQU
554
Activate Energy Acquisition Corp Unit
AEAQU
$215M
$0 ﹤0.01%
2
-299,997
-100% -$3.01M
NWAX.U
555
New America Acquisition I Corp Units
NWAX.U
– –
-250,000
Closed -$2.6M
SAC.U
556
Safeguard Acquisition Corp Units
SAC.U
– –
-650,600
Closed -$6.56M
LFACU
557
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-141,423
Closed -$1.42M
DSACU
558
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$0 ﹤0.01%
35
-240,174
-100% -$2.42M
KBONU
559
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-81,551
Closed -$821K
BLRKU
560
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-350,981
Closed -$3.51M
ITHAU
561
ITHAX Acquisition Corp III Units
ITHAU
$201M
– –
-867,124
Closed -$8.65M
TWLVU
562
Twelve Seas Investment Company III Units
TWLVU
– –
-350,200
Closed -$3.48M
CRANU
563
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-49,931
Closed -$503K
CCXIU
564
Churchill Capital Corp XI Units
CCXIU
$469M
– –
-203,100
Closed -$2.07M
IRHOU
565
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-207,234
Closed -$2.06M
LPCVU
566
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-400,000
Closed -$3.99M
SCPQU
567
Social Commerce Partners Corp Unit
SCPQU
$107M
$0 ﹤0.01%
14
-135,586
-100% -$1.36M
SVAQU
568
Silicon Valley Acquisition Corp Units
SVAQU
$213M
– –
-787,826
Closed -$7.83M
FGIIU
569
FG Imperii Acquisition Corp Units
FGIIU
$205M
$0 ﹤0.01%
+9
New +$90
SAAQW
570
Space Asset Acquisition Corp Warrants
SAAQW
$6.18M
$0 ﹤0.01%
+1
New +$1
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.