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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
ITHA
101
ITHAX Acquisition Corp III
ITHA
$307M
$8.55M 0.18%
+863,523
New +$8.54M
WBS icon
102
Webster Financial
WBS
$12.4B
$8.43M 0.18%
+121,372
New +$8.31M
PLMK
103
Plum Acquisition Corp IV
PLMK
$257M
$8.27M 0.18%
782,959
-380
-0% -$4K
VHCP
104
Vine Hill Capital Investment Corp II
VHCP
$306M
$8.2M 0.17%
+827,888
New +$8.21M
PCAP
105
ProCap Acquisition Corp
PCAP
$327M
$8.15M 0.17%
800,081
– –
PAII
106
Pyrophyte Acquisition Corp II
PAII
$279M
$8.07M 0.17%
799,598
-402
-0.1% -$4.07K
SOCA
107
Solarius Capital Acquisition Corp
SOCA
$241M
$7.98M 0.17%
785,059
-13
-0% -$131
KRAQ
108
KRAKacquisition Corp
KRAQ
$7.89M 0.17%
+799,998
New +$7.9M
EMIS
109
Emmis Acquisition Corp
EMIS
$7.85M 0.17%
781,046
-12,294
-2% -$123K
SBXE
110
SilverBox Corp V
SBXE
$351M
$7.81M 0.17%
+787,395
New +$7.83M
ATII
111
Archimedes Tech SPAC Partners II Co
ATII
$316M
$7.81M 0.17%
750,000
-114,303
-13% -$1.2M
FAC
112
Factorial Energy Inc
FAC
$608M
$7.79M 0.17%
760,000
+21,500
+3% +$221K
LPBB
113
Launch Two Acquisition Corp
LPBB
$309M
$7.66M 0.16%
721,295
-278
-0% -$2.94K
BLUW
114
Blue Water Acquisition Corp III
BLUW
$334M
$7.58M 0.16%
740,000
-10,000
-1% -$103K
ILLUU
115
Illumination Acquisition Corp I Units
ILLUU
$206M
$7.52M 0.16%
+757,956
New +$7.53M
FGII
116
FG Imperii Acquisition Corp
FGII
$288M
$7.39M 0.16%
+750,006
New +$7.42M
WENN
117
Wen Acquisition Corp
WENN
$388M
$7.38M 0.16%
725,000
+524,900
+262% +$5.33M
TDWD
118
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$7.27M 0.15%
+732,470
New +$7.26M
HVII
119
Hennessy Capital Investment Corp VII
HVII
$272M
$7.24M 0.15%
699,909
+159,809
+30% +$1.65M
FACT
120
FACT II Acquisition Corp
FACT
$259M
$7.2M 0.15%
686,125
+40,289
+6% +$422K
SDHI
121
Siddhi Acquisition Corp
SDHI
$7.19M 0.15%
697,746
-613
-0.1% -$6.3K
OLPX
122
DELISTED
Olaplex Holdings
OLPX
$7.11M 0.15%
+3,500,001
New +$5.37M
DSAC
123
Daedalus Special Acquisition Corp
DSAC
$345M
$6.94M 0.15%
+700,000
New +$6.97M
IACOU
124
Idea Acquisition Corp Units
IACOU
$350M
$6.94M 0.15%
+700,000
New +$6.93M
CAQUU
125
Cambridge Acquisition Corp
CAQUU
$206M
$6.82M 0.14%
+684,297
New +$6.8M
3 4
5
6 7

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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.