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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
AEAQ
176
Activate Energy Acquisition Corp
AEAQ
$313M
$4.2M 0.09%
+425,000
New +$4.21M
NHIC
177
NewHold Investment Corp III
NHIC
$298M
$4.15M 0.09%
400,009
+96,286
+32% +$1M
HCMA
178
HCM III Acquisition Corp
HCMA
$347M
$4.14M 0.09%
410,406
+92,571
+29% +$937K
TDAC
179
Translational Development Acquisition Corp
TDAC
$207M
$4.12M 0.09%
390,245
-9,552
-2% -$101K
ADAC
180
American Drive Acquisition Co
ADAC
$4.02M 0.09%
+405,684
New +$4.02M
LWAC
181
LightWave Acquisition Corp
LWAC
$3.95M 0.08%
390,179
+120,179
+45% +$1.21M
WPAC
182
White Pearl Acquisition Corp
WPAC
$3.94M 0.08%
+400,000
New +$3.96M
CRAC
183
Crown Reserve Acquisition Corp I
CRAC
$227M
$3.93M 0.08%
392,298
-12,890
-3% -$129K
PMTR
184
Perimeter Acquisition Corp I
PMTR
$322M
$3.9M 0.08%
379,931
+28,316
+8% +$293K
LPCV
185
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$3.89M 0.08%
+392,927
New +$3.9M
APAC
186
StoneBridge Acquisition II Corp
APAC
$81.9M
$3.86M 0.08%
385,066
-22,039
-5% -$221K
KVUE icon
187
Kenvue
KVUE
$36.7B
$3.86M 0.08%
223,839
+89,412
+67% +$1.59M
OACC
188
Oaktree Acquisition Corp III Life Sciences
OACC
$3.79M 0.08%
357,922
-7,178
-2% -$76.4K
ALIS
189
Calisa Acquisition Corp
ALIS
$85.7M
$3.77M 0.08%
378,222
+80,818
+27% +$808K
MZYX.U
190
MOZAYYX Acquisition Corp Units
MZYX.U
$3.75M 0.08%
+377,078
New +$3.75M
BIXI
191
Bitcoin Infrastructure Acquisition Corp
BIXI
$3.63M 0.08%
366,338
+9,828
+3% +$97.3K
LAFA
192
LaFayette Acquisition Corp
LAFA
$3.58M 0.08%
358,599
+358,014
+61,199% +$3.57M
DAAQ
193
Digital Asset Acquisition Corp
DAAQ
$239M
$3.56M 0.08%
347,215
+196,967
+131% +$2.01M
ALOV
194
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$3.53M 0.07%
+359,500
New +$3.53M
MMTX
195
Miluna Acquisition Corp
MMTX
$89.2M
$3.51M 0.07%
350,232
+350,228
+8,755,700% +$3.49M
BLRK
196
Bluerock Acquisition Corp
BLRK
$230M
$3.5M 0.07%
+353,732
New +$3.5M
HYAC
197
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.46M 0.07%
300,200
-424,500
-59% -$4.86M
TWLV
198
Twelve Seas Investment Co III
TWLV
$3.46M 0.07%
+350,449
New +$3.47M
RDAC
199
Rising Dragon Acquisition Corp
RDAC
$37.6M
$3.44M 0.07%
327,439
– –
YCY
200
AA Mission Acquisition Corp II
YCY
$150M
$3.4M 0.07%
339,306
– –
6 7
8
9 10

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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.