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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
VNME
76
Vendome Acquisition Corp I
VNME
$10.1M 0.21%
1,000,100
-271,349
-21% -$2.73M
BCAR
77
D. Boral ARC Acquisition I Corp
BCAR
$427M
$10.1M 0.21%
995,215
-1,003,366
-50% -$10.2M
PTOR
78
Praetorian Acquisition Corp
PTOR
$339M
$10M 0.21%
+1,020,611
New +$10M
HCICU
79
Hennessy Capital Investment Corp VIII Units
HCICU
$183M
$10M 0.21%
+1,000,000
New +$10M
PONOU
80
Pono Capital Four Inc Units
PONOU
$153M
$9.98M 0.21%
+1,000,000
New +$9.98M
DRDB
81
Roman DBDR Acquisition Corp II
DRDB
$324M
$9.95M 0.21%
950,335
+120,841
+15% +$1.26M
HVMC
82
Highview Merger Corp
HVMC
$300M
$9.83M 0.21%
978,249
+78,229
+9% +$787K
DNMX
83
Dynamix Corp III
DNMX
$269M
$9.77M 0.21%
985,072
+359,740
+58% +$3.57M
EGHA
84
EGH Acquisition Corp
EGHA
$212M
$9.64M 0.2%
+943,879
New +$9.64M
GTERA
85
Globa Terra Acquisition Corp
GTERA
$9.63M 0.2%
944,911
-10,562
-1% -$107K
EHAB
86
DELISTED
Enhabit
EHAB
$9.56M 0.2%
+678,638
New +$8.12M
MLAA
87
Mountain Lake Acquisition Corp II
MLAA
$9.55M 0.2%
+971,419
New +$9.55M
OBA
88
Oxley Bridge Acquisition Ltd
OBA
$9.48M 0.2%
936,183
+45,264
+5% +$458K
LNKB
89
DELISTED
LINKBANCORP
LNKB
$9.42M 0.2%
1,129,438
+920,993
+442% +$7.98M
JENA
90
Jena Acquisition Corp II
JENA
$9.41M 0.2%
920,897
+55,173
+6% +$567K
SPEG
91
Silver Pegasus Acquisition Corp
SPEG
$158M
$9.31M 0.2%
914,824
-283
-0% -$2.87K
HACQU
92
HCM IV Acquisition Corp Unit
HACQU
$254M
$9.29M 0.2%
+926,500
New +$9.31M
EVOX
93
Evolution Global Acquisition Corp
EVOX
$9.22M 0.2%
925,000
+11,758
+1% +$117K
GTEN
94
Gores Holdings X
GTEN
$472M
$9.22M 0.2%
900,000
+154,434
+21% +$1.59M
GDEN
95
DELISTED
Golden Entertainment
GDEN
$9.05M 0.19%
+339,196
New +$9.4M
MLAC
96
DELISTED
Mountain Lake Acquisition Corp
MLAC
$9.02M 0.19%
856,946
+170,254
+25% +$1.78M
ONTF
97
DELISTED
ON24
ONTF
$8.93M 0.19%
1,102,841
+1,007,404
+1,056% +$8.05M
MBC icon
98
MasterBrand
MBC
$1.08B
$8.85M 0.19%
1,065,129
+994,436
+1,407% +$10.7M
LOKV
99
DELISTED
Live Oak Acquisition Corp V
LOKV
$8.84M 0.19%
849,775
+244,252
+40% +$2.52M
SUMAU
100
SUMA Acquisition Corp Units
SUMAU
$158M
$8.65M 0.18%
+863,411
New +$8.64M
2 3
4
5 6

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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.