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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
MUZE
151
Muzero Acquisition Corp
MUZE
$5.05M 0.11%
+512,153
New +$5.04M
BLZR
152
Trailblazer Acquisition Corp
BLZR
$348M
$5.03M 0.11%
+500,000
New +$5.03M
SOUL
153
Soulpower Acquisition Corp
SOUL
$352M
$5.02M 0.11%
489,625
+295,442
+152% +$3.02M
CCAQ
154
Collective Acquisition Corp
CCAQ
$212M
$4.98M 0.11%
482,162
-1,859
-0.4% -$19.2K
RIG icon
155
Transocean
RIG
$5.87B
$4.97M 0.11%
+750,001
New +$4.22M
ARCI
156
Archimedes Tech SPAC Partners III
ARCI
$355M
$4.97M 0.11%
+504,602
New +$4.98M
MTSI icon
157
MACOM Technology Solutions
MTSI
$21.6B
$4.95M 0.11%
22,300
+1,000
+5% +$223K
KTWO
158
K2 Capital Acquisition Corp
KTWO
$201M
$4.93M 0.1%
+500,000
New +$4.94M
ZKP
159
Lafayette Digital Acquisition Corp I
ZKP
$389M
$4.93M 0.1%
+500,000
New +$4.94M
BIII
160
Black Spade Acquisition III Co
BIII
$229M
$4.92M 0.1%
+500,000
New +$4.96M
VRE
161
DELISTED
Veris Residential
VRE
$4.76M 0.1%
+252,108
New +$4.28M
AACIU
162
Armada Acquisition Corp III Units
AACIU
$234M
$4.74M 0.1%
+476,113
New +$4.75M
RFAM
163
RF Acquisition Corp III
RFAM
$138M
$4.74M 0.1%
+484,399
New +$4.75M
ORIQ
164
Origin Investment Corp I
ORIQ
$4.73M 0.1%
464,837
-10,206
-2% -$104K
EWCZ
165
DELISTED
European Wax Center
EWCZ
$4.65M 0.1%
+804,712
New +$4.01M
ALDF
166
Aldel Financial II Inc
ALDF
$320M
$4.58M 0.1%
433,671
-224
-0.1% -$2.36K
CLBR.U
167
Colombier Acquisition Corp III Units
CLBR.U
$4.57M 0.1%
+448,668
New +$4.56M
PALOU
168
Paloma Acquisition Corp I Units
PALOU
$156M
$4.57M 0.1%
+457,623
New +$4.57M
BBCQ
169
Bleichroeder Acquisition Corp II
BBCQ
$394M
$4.51M 0.1%
+450,000
New +$4.5M
GSHR
170
Gesher Acquisition Corp II
GSHR
$4.5M 0.1%
434,100
+209,846
+94% +$2.17M
CHPG
171
ChampionsGate Acquisition Corp
CHPG
$4.45M 0.09%
433,932
-10,948
-2% -$112K
ARTC
172
Art Technology Acquisition Corp
ARTC
$4.41M 0.09%
+450,000
New +$4.41M
MACI
173
Melar Acquisition Corp I
MACI
$4.29M 0.09%
398,589
-157,689
-28% -$1.69M
QUMS
174
Quantumsphere Acquisition Corp
QUMS
$112M
$4.28M 0.09%
423,019
-1,134
-0.3% -$11.4K
CMII
175
Columbus Circle Capital Corp II
CMII
$314M
$4.22M 0.09%
+429,382
New +$4.23M
5 6
7
8 9

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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.