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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
ANSC
51
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13.5M 0.29%
1,198,458
-284,414
-19% -$3.19M
AACB
52
Artius II Acquisition Inc
AACB
$292M
$13.4M 0.28%
1,295,029
+139,868
+12% +$1.45M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$4.36B
$13.1M 0.28%
260,988
+177,910
+214% +$8.97M
TALK icon
54
Talkspace
TALK
$873M
$13M 0.28%
+2,511,276
New +$11.1M
TRGSU
55
TRG Latin America Acquisitions Corp Units
TRGSU
$205M
$12.9M 0.27%
+1,300,000
New +$13M
CNTA
56
DELISTED
Centessa Pharmaceuticals
CNTA
$12.9M 0.27%
+325,001
New +$8.31M
EM
57
DELISTED
Smart Share Global Ltd
EM
$12.8M 0.27%
11,301,928
– –
KOYN
58
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$12.7M 0.27%
1,263,252
+63,252
+5% +$634K
JACS
59
Jackson Acquisition Co II
JACS
$316M
$12.7M 0.27%
1,195,650
-10,107
-0.8% -$106K
FFIC
60
DELISTED
Flushing Financial
FFIC
$12.6M 0.27%
821,349
+564,808
+220% +$8.83M
CRAQ
61
Cal Redwood Acquisition Corp
CRAQ
$12.5M 0.27%
1,231,237
+90,346
+8% +$919K
PACH
62
Pioneer Acquisition I Corp
PACH
$292M
$12.3M 0.26%
1,210,643
+159,993
+15% +$1.62M
FFWM
63
DELISTED
First Foundation Inc
FFWM
$12.3M 0.26%
+2,090,157
New +$12.7M
APXT
64
Apex Treasury Corp
APXT
$466M
$12M 0.25%
1,204,002
+96,294
+9% +$958K
FERA
65
Fifth Era Acquisition Corp I
FERA
$326M
$11.9M 0.25%
1,153,827
+248,905
+28% +$2.56M
BDCI
66
BTC Development Corp
BDCI
$11.6M 0.25%
1,163,248
-11,075
-0.9% -$111K
GPAC
67
General Purpose Acquisition Corp
GPAC
$294M
$11.5M 0.24%
+1,161,519
New +$11.5M
VACI
68
Viking Acquisition Corp I
VACI
$311M
$11.4M 0.24%
1,152,495
+265
+0% +$2.63K
RNGT
69
Range Capital Acquisition Corp II
RNGT
$317M
$11M 0.23%
1,100,000
+1,060,516
+2,686% +$10.6M
KCHV
70
Kochav Defense Acquisition Corp
KCHV
$356M
$11M 0.23%
1,068,802
-498
-0% -$5.08K
MBVI
71
M3-Brigade Acquisition VI Corp
MBVI
$438M
$10.8M 0.23%
1,073,671
-63,593
-6% -$641K
NPAC
72
New Providence Acquisition Corp III
NPAC
$399M
$10.8M 0.23%
1,050,563
+729,083
+227% +$7.51M
CTAAU
73
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$10.7M 0.23%
+1,075,418
New +$10.7M
OTGA
74
OTG Acquisition Corp I
OTGA
$300M
$10.4M 0.22%
1,036,310
+1,019,622
+6,110% +$10.2M
KW
75
DELISTED
Kennedy-Wilson Holdings
KW
$10.2M 0.22%
+939,130
New +$9.74M
1 2
3
4 5

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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.