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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
RDAG
126
Republic Digital Acquisition Co
RDAG
$388M
$6.8M 0.14%
664,464
+80,782
+14% +$826K
ALF
127
Centurion Acquisition Corp
ALF
$6.7M 0.14%
622,630
-27,470
-4% -$295K
CAEP
128
DELISTED
Cantor Equity Partners III
CAEP
$6.65M 0.14%
644,695
+365,610
+131% +$3.75M
XCBE
129
X3 Acquisition Corp
XCBE
$280M
$6.55M 0.14%
+665,728
New +$6.55M
MKLY
130
McKinley Acquisition Corp
MKLY
$248M
$6.54M 0.14%
651,900
– –
TMTSU
131
Spartacus Acquisition Corp II Unit
TMTSU
$210M
$6.52M 0.14%
+650,002
New +$6.52M
IPEX
132
Inflection Point Acquisition Corp V
IPEX
$126M
$6.51M 0.14%
626,074
+46,653
+8% +$482K
PAACU
133
Proem Acquisition Corp I Units
PAACU
$134M
$6.49M 0.14%
+649,860
New +$6.5M
IMXI icon
134
International Money Express
IMXI
$398M
$6.48M 0.14%
409,918
+99,918
+32% +$1.56M
INAC
135
Indigo Acquisition Corp
INAC
$6.45M 0.14%
636,843
-1,174
-0.2% -$11.9K
IPCX
136
Inflection Point Acquisition Corp III
IPCX
$359M
$6.41M 0.14%
626,978
+226,331
+56% +$2.3M
CCII
137
Cohen Circle Acquisition Corp II
CCII
$360M
$6.18M 0.13%
605,100
-15,000
-2% -$154K
DYOR
138
Insight Digital Partners II
DYOR
$232M
$6.13M 0.13%
615,902
+200,802
+48% +$2M
COPL
139
Copley Acquisition Corp
COPL
$248M
$6.08M 0.13%
589,949
-151
-0% -$1.55K
FIGX
140
FIGX Capital Acquisition Corp
FIGX
$199M
$6.07M 0.13%
599,965
-37
-0% -$374
SAC
141
Safeguard Acquisition Corp
SAC
$316M
$5.97M 0.13%
+599,800
New +$5.98M
TVAI
142
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$5.95M 0.13%
583,501
-8,999
-2% -$91.6K
IEAG
143
Infinite Eagle Acquisition Corp
IEAG
$445M
$5.64M 0.12%
+564,189
New +$5.65M
LEGO
144
Legato Merger Corp IV
LEGO
$311M
$5.54M 0.12%
+558,779
New +$5.53M
FCRS
145
FutureCrest Acquisition Corp
FCRS
$367M
$5.53M 0.12%
549,852
+478,055
+666% +$4.83M
HAVA
146
Harvard Ave Acquisition Corp
HAVA
$210M
$5.36M 0.11%
+535,863
New +$5.35M
SVAQ
147
Silicon Valley Acquisition Corp
SVAQ
$294M
$5.27M 0.11%
+532,860
New +$5.27M
AACOU
148
Abony Acquisition Corp I Units
AACOU
$208M
$5.16M 0.11%
+519,652
New +$5.17M
NTWO
149
Newbury Street II Acquisition Corp
NTWO
$5.09M 0.11%
484,135
-1,653
-0.3% -$17.3K
BACC
150
Blue Acquisition Corp
BACC
$293M
$5.05M 0.11%
494,718
+78,033
+19% +$797K
4 5
6
7 8

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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.