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CIK: 0001076809
Total reported value
$4.1M
$4.1M
491 檔
29585.4%
The Q1 2026 SEC filing reveals that Glazer Capital, LLC held a total portfolio value of $4.1M, covering 491 public equity positions.
In Q1 2026, Glazer Capital, LLC displayed an active expansion posture, initiating 100 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AL, HO1, SDA) accounted for 29585.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 7.44% | -7.44% | EXIT | |
| 2 | HO1 | Hologic Inc | Stock-Other | 5.71% | -5.71% | EXIT | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.54% | -4.54% | EXIT | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 3.92% | -3.92% | EXIT | |
| 5 | AM6 | Amicus Therapeutics Inc | Stock-Other | 3.90% | -3.90% | EXIT | |
| 6 | K4F | Onestream Inc | Stock-Other | 3.84% | -3.84% | EXIT | |
| 7 | ACLXGBX | Arcellx Inc | Stock-Other | 3.67% | -3.67% | EXIT | |
| 8 | BHF | Brighthouse Financial Inc | Stock-Financials | 3.09% | -2.67% | +37.20% | |
| 9 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.04% | -1.13% | +1062.70% | |
| 10 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 2.57% | -2.57% | EXIT | |
| 11 | T86 | Tri Pointe Homes Inc | Stock-Other | 2.22% | -2.22% | EXIT | |
| 12 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 2.13% | -2.13% | EXIT | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 1.82% | -1.48% | -15.53% | |
| 14 | 628 | Semrush Holdings Inc-a | Stock-Other | 1.59% | -1.59% | EXIT | |
| 15 | SEM | Select Medical Holdings CORP | Stock-Other | 1.41% | +2.95% | — | |
| 16 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.10% | -1.10% | EXIT | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.06% | -1.06% | EXIT | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.02% | -0.34% | +391.08% | |
| 19 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.02% | -1.02% | EXIT | |
| 20 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.83% | -0.83% | EXIT | |
| 21 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.82% | -0.58% | +53.87% | |
| 22 | PRA | Proassurance CORP | Stock-Other | 0.81% | -0.81% | EXIT | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | 0.74% | +7.23% | +51.98% | |
| 24 | AAUC | Allied Gold CORP | Stock-Other | 0.73% | -0.73% | EXIT | |
| 25 | ✓ | Mister Car Wash, Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 26 | GTLS | Chart Industries Inc | Stock-Industrials | 0.66% | +1.18% | +57.72% | |
| 27 | PEN | Penumbra Inc | Stock-Healthcare | 0.66% | +0.65% | — | |
| 28 | PKST | Peakstone Realty Trust | Stock-Other | 0.66% | -0.66% | EXIT | |
| 29 | MASI* | Masimo CORP | Stock-Other | 0.60% | -0.60% | EXIT | |
| 30 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.50% | +0.08% | -0.01% | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 32 | SKYT | Skywater Technology Inc | Stock-Other | 0.49% | -0.49% | EXIT | |
| 33 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.49% | -0.49% | EXIT | |
| 34 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.48% | -0.48% | EXIT | |
| 35 | POH3 | Carnival Plc-adr | Stock-Other | 0.47% | -0.47% | EXIT | |
| 36 | ✓ | Stock-Other | 0.46% | +0.08% | -0.57% | ||
| 37 | ✓ | Gigcapital9 CORP | Stock-Other | 0.45% | +0.08% | — | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.42% | +0.19% | — | |
| 39 | STKL | Sunopta Inc | Stock-Other | 0.40% | -0.40% | EXIT | |
| 40 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.39% | +0.12% | -17.27% | |
| 41 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.39% | -0.39% | EXIT | |
| 42 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.38% | -0.38% | EXIT | |
| 43 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.37% | -0.11% | -7.60% | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.35% | -0.35% | EXIT | |
| 45 | ✓ | Berto Acquisition CORP | Stock-Other | 0.34% | +0.03% | +8.85% | |
| 46 | ✓ | D Boral Acquisition I CORP | Stock-Other | 0.34% | +0.06% | — | |
| 47 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.33% | +0.07% | +3.24% | |
| 48 | ✓ | Stock-Other | 0.32% | +0.06% | +0.02% | ||
| 49 | ✓ | Xsolla Spac 1 | Stock-Other | 0.32% | +0.08% | — | |
| 50 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.31% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | +5% | +867.39% | Add |
| 2 | AL | Air Lease CORP | +3.4% | +123.59% | Add |
| 3 | AM6 | Amicus Therapeutics Inc | +3.3% | +693.29% | Add |
| 4 | SDA | Sealed Air CORP | +3% | +263.46% | Add |
| 5 | DBRG | Digitalbridge Group Inc | +2.7% | +1062.70% | Add |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | +1.9% | +148.68% | Add |
| 7 | 628 | Semrush Holdings Inc-a | +1.3% | +675.26% | Add |
| 8 | WBD | Warner Bros Discovery Inc | +0.8% | +391.08% | Add |
| 9 | PRA | Proassurance CORP | +0.7% | +589.26% | Add |
| 10 | BVE | Diamond Hill Investment Grp | +0.3% | +315.38% | Add |
| 11 | ✓ | +0.2% | +2685.94% | Add | |
| 12 | ✓ | Otg Acquisition CORP. I | +0.2% | +6109.91% | Add |
| 13 | JHG | Janus Henderson Group plc | +0.2% | +51.98% | Add |
| 14 | BLFY | Blue Foundry Bancorp | +0.2% | +78.97% | Add |
| 15 | LBRDK | Liberty Broadband-c | +0.2% | +214.15% | Add |
| 16 | FL8 | Flushing Financial CORP | +0.2% | +220.16% | Add |
| 17 | ONTF | On24 Inc | +0.2% | +1055.57% | Add |
| 18 | MBC | Masterbrand Inc | +0.2% | +1406.70% | Add |
| 19 | LNKB | Linkbancorp Inc | +0.2% | +441.84% | Add |
| 20 | GTLS | Chart Industries Inc | +0.1% | +57.72% | Add |
| 21 | ✓ | New Providence Acquisition C | +0.1% | +226.79% | Add |
| 22 | BHF | Brighthouse Financial Inc | +0.1% | +37.20% | Add |
| 23 | ✓ | +0.1% | +262.32% | Add | |
| 24 | ✓ | +0.1% | +665.84% | Add | |
| 25 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.1% | +53.87% | Add |
| 26 | ✓ | Lafayette Acquisition CORP | +0.1% | +61198.97% | Add |
| 27 | CEPO | Cantor Equity Partners I, Inc. | +0.1% | +131.00% | Add |
| 28 | ✓ | Miluna Acquisition CORP | +0.1% | +8755700.00% | Add |
| 29 | ✓ | Soulpower Acquisition CORP | +0.1% | +152.15% | Add |
| 30 | ✓ | Dynamix CORP Iii | +0.1% | +57.53% | Add |
| 31 | SNOW 0 10-01-29Bond | Snowflake Inc | 0% | +55.89% | Add |
| 32 | ✓ | Lafayette Acquisition CORP | -0.1% | -100.00% | Trim |
| 33 | ✓ | -0.1% | -99.84% | Trim | |
| 34 | FLR | Fluor CORP | -0.1% | -72.58% | Trim |
| 35 | ✓ | Real Asset Acquisition CORP | -0.1% | -82.64% | Trim |
| 36 | ✓ | Haymaker Acquisition CORP Iv | -0.2% | -58.58% | Trim |
| 37 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -0.2% | -19.18% | Trim |
| 38 | ✓ | Eqv Ventures Ac CORP. Ii | -0.2% | -17.27% | Trim |
| 39 | ✓ | Vine Hill Cap Invts CORP Ii | -0.2% | -97.59% | Trim |
| 40 | ✓ | General Purp Acquisition Cor | -0.3% | -98.38% | Trim |
| 41 | ✓ | -0.3% | -50.20% | Trim | |
| 42 | ✓ | Meshflow Acquisition CORP | -0.4% | -99.97% | Trim |
| 43 | EA | Electronic Arts Inc | -0.9% | -15.53% | Trim |
| 44 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 45 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 46 | K4F | Onestream Inc | — | NEW | New buy |
| 47 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 48 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 49 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 50 | CMA | Comerica Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Glazer Capital, LLC reported a total U.S. public equity portfolio value of $4.1M across 491 disclosed positions in Q1 2026.
During Q1 2026, Glazer Capital, LLC's top holdings by market value included AL (7.4%)、HO1 (5.7%)、SDA (4.5%). The largest single position, AL, represented 7.4% of total portfolio value.
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Top New Position Initiated
K4F
市值: $180.9M
Top Position Liquidated / Trimmed
DAY
前期市值: $313.3M
In Q1 2026, Glazer Capital, LLC made 200 total portfolio adjustments, initiating 100 new buys, adding to 31 positions, trimming 12 holdings, and fully liquidating 57 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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