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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$4.71B
AUM Growth
+$911M
Cap. Flow
+$886M
Cap. Flow %
18.8%
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 34.35%
2 Healthcare 22.51%
3 Technology 10.28%
4 Industrials 9.37%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSS
201
Bain Capital GSS Investment Corp
BCSS
$600M
$3.39M 0.07%
335,000
+39,848
+14% +$404K
RTAC
202
Renatus Tactical Acquisition Corp I
RTAC
$326M
$3.38M 0.07%
+328,715
New +$3.48M
ACAAU
203
Averin Capital Acquisition Corp Units
ACAAU
$3.37M 0.07%
+337,050
New +$3.39M
WBD icon
204
PUT
Warner Bros
WBD
$72.1B
$3.32M 0.07%
25,500
+19,800
+347% +$554K
UAC
205
United Acquisition Corp I
UAC
$138M
$3.2M 0.07%
+326,792
New +$3.22M
DYNC
206
Dynamix Corp
DYNC
$241M
$3.2M 0.07%
305,363
-34,737
-10% -$361K
TAVI
207
Tavia Acquisition Corp
TAVI
$170M
$3.15M 0.07%
298,062
-29,219
-9% -$307K
AIIA
208
AI Infrastructure Acquisition Corp
AIIA
$198M
$3.1M 0.07%
309,063
-10,818
-3% -$108K
HCAC
209
Hall Chadwick Acquisition Corp
HCAC
$295M
$3.09M 0.07%
+310,904
New +$3.1M
WLIIU
210
Willow Lane Acquisition Corp II Unit
WLIIU
$3.06M 0.06%
+302,751
New +$3.06M
CEPF
211
Cantor Equity Partners IV
CEPF
$592M
$3.06M 0.06%
300,000
+75,588
+34% +$783K
FVAV
212
Fortress Value Acquisition Corp V
FVAV
$3.04M 0.06%
+302,758
New +$3.04M
CEPO
213
Cantor Equity Partners I
CEPO
$275M
$3.02M 0.06%
287,516
+134,165
+87% +$1.4M
KCAC.U
214
Kensington Capital Acquisition Corp VI Units
KCAC.U
$3.01M 0.06%
+299,695
New +$3.01M
SVAC
215
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.99M 0.06%
294,507
+165,385
+128% +$1.72M
OIM
216
OneIM Acquisition Corp
OIM
$366M
$2.98M 0.06%
+299,333
New +$3M
SSAC
217
SPACSphere Acquisition Corp
SSAC
$243M
$2.92M 0.06%
+295,113
New +$2.92M
POLE
218
Andretti Acquisition Corp II
POLE
$316M
$2.83M 0.06%
265,503
+1,956
+0.7% +$20.7K
BXBL
219
BOXABL Inc
BXBL
$1.42B
$2.79M 0.06%
276,108
+150,963
+121% +$1.52M
RAC
220
Rithm Acquisition Corp
RAC
$310M
$2.75M 0.06%
264,775
-8,974
-3% -$93.4K
CUB
221
Lionheart Holdings
CUB
$285M
$2.74M 0.06%
254,241
-1,145
-0.4% -$12.2K
MEVO
222
M Evo Global Acquisition Corp II
MEVO
$400M
$2.71M 0.06%
+275,196
New +$2.71M
UBFO
223
DELISTED
United Security Bancshares
UBFO
$2.65M 0.06%
252,426
+137,958
+121% +$1.45M
SVCC
224
Stellar V Capital Corp
SVCC
$230M
$2.65M 0.06%
253,632
+106
+0% +$1.1K
IRHO
225
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.64M 0.06%
+267,754
New +$2.64M
7 8
9
10 11

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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 $886M 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.