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Glazer Capital, LLC Top Holdings and 13F Report (2026)

About Glazer Capital, LLC

Investment Activity

  • Glazer Capital, LLC has $4.71 million in total holdings as of March 31, 2026.
  • Glazer Capital, LLC owns shares of 491 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 68.75% of the portfolio was purchased this quarter.
  • About 49.09% of the portfolio was sold this quarter.
  • This quarter, Glazer Capital, LLC has purchased 365 new stocks and bought additional shares in 94 stocks.
  • Glazer Capital, LLC sold shares of 106 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Air Lease
$350,656
Hologic
$269,376
Sealed Air
$213,969

Largest New Holdings this Quarter

68278B107 - ONESTREAM INC
$180,901 Holding
03940C100 - Arcellx
$173,069 Holding
880881107 - Terns Pharmaceuticals
$121,019 Holding
87265H109 - Tri Pointe Homes
$104,462 Holding
23954D109 - Day One Biopharmaceuticals
$100,418 Holding

Largest Purchases this Quarter

Hologic
3,195,274 shares (about $241.53K)
Air Lease
2,984,721 shares (about $193.83K)
ONESTREAM INC
7,537,536 shares (about $180.90K)
Arcellx
1,511,570 shares (about $173.07K)
Amicus Therapeutics
11,118,961 shares (about $160.78K)

Largest Sales this Quarter

Electronic Arts
78,693 shares (about $15.80K)
MESHFLOW ACQUISITION CORP
1,349,639 shares (about $14.95K)
GENERAL PURP ACQUISITION COR
1,082,737 shares (about $10.85K)
D. BORAL ARC ACQ I CORP.
1,003,366 shares (about $10.15K)
VINE HILL CAP INVTS CORP II
783,460 shares (about $7.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlazer Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Air Lease Corporation stock logo
AL
Air Lease
$350,656$193,828 â–²123.6%5,399,6907.4%Transportation
Hologic, Inc. stock logo
HOLX
Hologic
$269,376$241,530 â–²867.4%3,563,6525.7%Medical
Sealed Air Corporation stock logo
SEE
Sealed Air
$213,969$155,099 â–²263.5%5,088,4344.5%Industrials
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$184,938$110,570 â–²148.7%7,819,7763.9%Computer and Technology
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$183,971$160,780 â–²693.3%12,722,7493.9%Medical
ONESTREAM INC
$180,901$180,901 â–²New Holding7,537,5363.8%CL A
Arcellx, Inc. stock logo
ACLX
Arcellx
$173,069$173,069 â–²New Holding1,511,5703.7%Medical
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$145,571$39,469 â–²37.2%2,398,2203.1%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$143,431$131,095 â–²1,062.7%9,301,6253.0%Finance
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$121,019$121,019 â–²New Holding2,295,4982.6%Medical
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$104,462$104,462 â–²New Holding2,235,4472.2%Construction
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$100,418$100,418 â–²New Holding4,683,6872.1%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$85,955$15,804 â–¼-15.5%428,0011.8%Consumer Discretionary
SEMRUSH HLDGS INC
$75,167$65,471 â–²675.3%6,295,4061.6%CL A COM
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$66,460$66,460 â–²New Holding4,079,7801.4%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$52,084$52,084 â–²New Holding1,295,8281.1%Medical
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$50,143$50,143 â–²New Holding2,949,6131.1%Construction
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$48,230$38,409 â–²391.1%1,660,8581.0%Consumer Discretionary
COINBASE GLOBAL INC
$48,000$48,000 â–²New Holding48,370,0001.0%NOTE 0.005 6/0
SNOWFLAKE INC
$39,190$14,051 â–²55.9%32,076,0000.8%NOTE 10/0
COINBASE GLOBAL INC
$38,832$13,596 â–²53.9%41,700,0000.8%NOTE 0.0025 4/0
ProAssurance Corporation stock logo
PRA
ProAssurance
$38,233$32,686 â–²589.3%1,546,6430.8%Finance
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35,049$11,987 â–²52.0%682,4750.7%Finance
ALLIED GOLD CORP
$34,403$34,403 â–²New Holding1,112,1000.7%COM NEW
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$33,301$33,301 â–²New Holding4,777,6970.7%Auto/Tires/Trucks
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$31,337$11,469 â–²57.7%151,5710.7%Industrials
Penumbra, Inc. stock logo
PEN
Penumbra
$31,136$31,136 â–²New Holding94,8190.7%Medical
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$30,980$30,980 â–²New Holding1,482,9850.7%Finance
Masimo Corporation stock logo
MASI
Masimo
$28,078$28,078 â–²New Holding157,8580.6%Medical
DRUGS MADE IN AMER ACQ II CO
$23,427$1 â–¼0.0%2,349,7610.5%USD ORD SHS
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23,385$23,385 â–²New Holding665,4860.5%Energy
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$23,216$23,216 â–²New Holding846,9740.5%Computer and Technology
PROGRESS SOFTWARE CORP
$22,894$22,894 â–²New Holding22,931,0000.5%NOTE 0.01 04/01/2026
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$22,739$10,034 â–²79.0%1,719,9100.5%Finance
Carnival Corporation stock logo
CUK
Carnival
$22,098$22,098 â–²New Holding857,5070.5%Consumer Discretionary
GIGCAPITAL8 CORP
$21,565$123 â–¼-0.6%2,162,9740.5%ORD CL A
GIGCAPITAL9 CORP
$21,410$21,410 â–²New Holding2,178,0000.5%CL A
The AES Corporation stock logo
AES
AES
$19,726$19,726 â–²New Holding1,400,0000.4%Utilities
SunOpta, Inc. stock logo
STKL
SunOpta
$19,060$19,060 â–²New Holding2,941,3210.4%Consumer Staples
EQV VENTURES AC CORP. II
$18,448$3,852 â–¼-17.3%1,828,3690.4%ORD SHS CL A
AKAMAI TECHNOLOGIES INC
$18,284$18,284 â–²New Holding16,000,0000.4%NOTE 0.01125 2/1
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$17,985$13,655 â–²315.4%104,5010.4%Finance
DRUGS MADE IN AMER ACQUTN CO
$17,590$1,446 â–¼-7.6%1,678,4060.4%ORD SHS
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$16,400$16,400 â–²New Holding434,5400.3%Finance
BERTO ACQUISITION CORP
$16,178$1,316 â–²8.9%1,578,3820.3%ORD SHS
D BORAL ACQUISITION I CORP
$15,974$15,974 â–²New Holding1,620,0440.3%ORD SHS CL A
OYSTER ENTERPRISES II ACQUIS
$15,764$494 â–²3.2%1,550,0000.3%ORD SHS CL A
GSR IV ACQUISITION CORP
$15,153$3 â–²0.0%1,510,8050.3%CL A SHS
XSOLLA SPAC 1
$14,982$14,982 â–²New Holding1,524,0930.3%USD CL A ORD SHS
MESHFLOW ACQUISITION CORP
$14,835$14,835 â–²New Holding1,500,0030.3%USD CL A ORD SHS
SC II ACQUISITION CORP
$14,606$14,606 â–²New Holding1,465,0000.3%ORD SHS CLASS A
A PARADISE ACQUISITION CORP
$14,239$2,268 â–²18.9%1,400,1100.3%COM CL A
AXIOM INTELLIGENCE AC CORP 1
$14,154$1,986 â–²16.3%1,397,2120.3%ORD SHS CL A
ALUSSA ENERGY ACQUISIT CORP
$13,586$13,586 â–²New Holding1,361,3600.3%ORD SHS CL A
K&F GROWTH ACQUISITION CORP
$13,559$1,080 â–²8.7%1,300,0000.3%SHS CL A
AGRICULTURE & NAT SOL ACQ CO
$13,531$3,211 â–¼-19.2%1,198,4580.3%SHS CL A
ARTIUS II ACQUISITION INC
$13,391$1,446 â–²12.1%1,295,0290.3%SHS CL A
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$13,128$8,949 â–²214.1%260,9880.3%Consumer Discretionary
Talkspace, Inc. stock logo
TALK
Talkspace
$12,996$12,996 â–²New Holding2,511,2760.3%Medical
TRG LATIN AMER ACQUIS CORP
$12,935$12,935 â–²New Holding1,300,0000.3%UNIT 02/20/2031
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$12,909$12,909 â–²New Holding325,0010.3%Medical
Smart Share Global Limited stock logo
EM
Smart Share Global
$12,7710.0%11,301,9280.3%Consumer Discretionary
CSLM DIGITA ASSET ACQ CORP I
$12,683$635 â–²5.3%1,263,2520.3%USD CL A ORD SHS
JACKSON ACQUISITION CO II COM
$12,662$107 â–¼-0.8%1,195,6500.3%SHS CL A
Flushing Financial Corporation stock logo
FFIC
Flushing Financial
$12,616$8,676 â–²220.2%821,3490.3%Finance
CAL REDWOOD ACQUISITION CORP
$12,509$918 â–²7.9%1,231,2370.3%COM CL A
LCI INDS
$12,434$12,434 â–²New Holding12,500,0000.3%NOTE 0.01125 05/01/2026
PIONEER ACQUISITION I CORP
$12,264$1,621 â–²15.2%1,210,6430.3%CL A ORD SHS
FIRST FNDTN INC
$12,254$12,254 â–²New Holding2,090,1570.3%COM
APEX TREAS CORP
$11,968$957 â–²8.7%1,204,0020.3%ORD SHS CL A
FIFTH ERA ACQUISITION CORP I
$11,873$2,561 â–²27.5%1,153,8270.3%ORD SHS CL A
BTC DEV CORP
$11,621$111 â–¼-0.9%1,163,2480.2%ORD SHS CL A
GENERAL PURP ACQUISITION COR
$11,511$11,511 â–²New Holding1,161,5190.2%USD CL A ORD SHS
VIKING ACQUISITION CORP I
$11,444$3 â–²0.0%1,152,4950.2%ORD CL A
RANGE CAP ACQUISITION CORP I
$11,000$10,605 â–²2,685.9%1,100,0000.2%CL A ORD SHS
KOCHAV DEFENSE ACQUI CO
$10,955$5 â–¼0.0%1,068,8020.2%SHS CL A
M3-BRIGADE ACQUISITION VI CO
$10,790$639 â–¼-5.6%1,073,6710.2%ORD SHS CL A
NEW PROVIDENCE ACQUISITION C
$10,779$7,481 â–²226.8%1,050,5630.2%USD CL A ORD SHS
CLEARTHINK 1 ACQUISITION COR
$10,733$10,733 â–²New Holding1,075,4180.2%UNIT 01/26/2031
OTG ACQUISITION CORP. I
$10,425$10,257 â–²6,109.9%1,036,3100.2%ORD CL A
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$10,161$10,161 â–²New Holding939,1300.2%Finance
VENDOME ACQUISITION CORP I
$10,081$2,735 â–¼-21.3%1,000,1000.2%COM CL A
D. BORAL ARC ACQ I CORP.
$10,072$10,154 â–¼-50.2%995,2150.2%SHS CL A
PRAETORIAN ACQUISITION CORP
$10,002$10,002 â–²New Holding1,020,6110.2%ORD SHS CL A
HENNESSY CAP INVTS CORP VIII
$10,000$10,000 â–²New Holding1,000,0000.2%UNIT 02/02/2031
PONO CAP FOUR INC
$9,980$9,980 â–²New Holding1,000,0000.2%UNIT 03/11/2031
ROMAN DBDR ACQUISITION CORP
$9,950$1,265 â–²14.6%950,3350.2%ORD SHS CL A
HIGHVIEW MERGER CORP
$9,831$786 â–²8.7%978,2490.2%ORD SH CL A
DYNAMIX CORP III
$9,772$3,569 â–²57.5%985,0720.2%USD CL A ORD SHS
EGH ACQUISITION CORP.
$9,637$2,802 â–²41.0%943,8790.2%SHS CL A
GLOBA TERRA ACQUISITION COR
$9,629$108 â–¼-1.1%944,9110.2%CL A ORD SHS
Enhabit, Inc. stock logo
EHAB
Enhabit
$9,562$9,562 â–²New Holding678,6380.2%Medical
MOUNTAIN LAKE ACQUISIT CORP
$9,549$9,549 â–²New Holding971,4190.2%USD CL A ORD SHS
OXLEY BRIDGE ACQ LTD
$9,484$459 â–²5.1%936,1830.2%USD CL A ORD SHS
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$9,420$7,681 â–²441.8%1,129,4380.2%Finance
JENA ACQUISITION CORP II
$9,412$564 â–²6.4%920,8970.2%USD CL A ORD SHS
SILVER PEGASUS ACQUISITION C
$9,313$3 â–¼0.0%914,8240.2%SHS CL A
HCM IV ACQUISITION CORP
$9,293$9,293 â–²New Holding926,5000.2%UNIT 01/20/2031
EVOLUTION GLOBAL ACQUISITION
$9,222$117 â–²1.3%925,0000.2%USD CL A ORD SHS
GORES HLDGS X INC
$9,216$1,581 â–²20.7%900,0000.2%SHS CL A

Showing largest 100 holdings. View all holdings.
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