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Glazer Capital, LLC

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$4.7B

Reporting period: 2026-03-31 · Number of holdings: 527

GLAZER CAPITAL, LLC disclosed 527 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 130.5%.

Personality snowflake

Concentration
9.13
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
67.81
Diversification
100
Sizing Uniformity
68.02

Recent moves

  • Add HO1

    +867.4%　$241.9M

  • Add AL

    +123.6%　$195.5M

  • Add AM6

    +693.3%　$161.1M

  • Add SDA

    +263.5%　$156.0M

  • Add DBRG

    +1062.7%　$131.2M

  • Add CWAN

    +148.7%　$109.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 491 holdings (of 527 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ALAir Lease CORPStock-Other7.44%+3.36%+123.59%
2HO1Hologic INCStock-Other5.71%+4.99%+867.39%
3SDASealed Air CORPStock-Consumer Disc4.54%+3.01%+263.46%
4CWANClearwater Analytics Holdings, Inc.Stock-Tech3.92%+1.93%+148.68%
5AM6Amicus Therapeutics INCStock-Other3.90%+3.30%+693.29%
6K4FOnestream INCStock-Other3.84%+3.84%NEW
7ACLXGBXArcellx INCStock-Other3.67%+3.67%NEW
8BHFBrighthouse Financial INCStock-Financials3.09%+0.11%+37.20%
9DBRGDigitalbridge Group INCStock-Financials3.04%+2.72%+1062.70%
10430Terns Pharmaceuticals INCStock-Other2.57%+2.57%NEW
11T86Tri Pointe Homes INCStock-Other2.22%+2.22%NEW
12DAWNGBXDay One Biopharmaceuticals IStock-Other2.13%+2.13%NEW
13EAElectronic Arts INCStock-Comm Services1.82%—-15.53%
14628Semrush Holdings Inc-aStock-Other1.59%+1.34%+675.26%
15SEMSelect Medical Holdings CORPStock-Other1.41%+1.41%NEW
16APLSUSDApellis Pharmaceuticals INCStock-Other1.10%+1.10%NEW
17GLDDGreat Lakes Dredge & Dock CoStock-Other1.06%+1.06%NEW
18WBDWarner Bros Discovery INCStock-Comm Services1.02%+0.76%+391.08%
19COIN 0.5 06-01-26Coinbase Global INCStock-Financials1.02%+1.02%NEW
20SNOW 0 10-01-29Snowflake INCStock-Tech0.83%—+55.89%
21COIN 0.25 04-01-30Coinbase Global INCStock-Financials0.82%—+53.87%
22PRAProassurance CORPStock-Other0.81%+0.67%+589.26%
23JHGJanus Henderson Group plcStock-Financials0.74%—+51.98%
24AAUCAllied Gold CORPStock-Other0.73%+0.73%NEW
25✓ Mister Car Wash INCStock-Other0.71%+0.71%NEW
26GTLSChart Industries INCStock-Industrials0.66%—+57.72%
27PENPenumbra INCStock-Healthcare0.66%+0.66%NEW
28PKSTPeakstone Realty TrustStock-Other0.66%+0.66%NEW
29MASI*Masimo CORPStock-Other0.60%+0.60%NEW
30✓ Drugs Made In Amer Acq Ii CoStock-Other0.50%—-0.01%
31CTRACoterra Energy INCStock-Energy0.50%+0.50%NEW
32SKYTSkywater Technology INCStock-Other0.49%+0.49%NEW
33PRGS 1 04-15-26Progress Software CORPStock-Other0.49%+0.49%NEW
34BLFYBlue Foundry BancorpStock-Other0.48%—+78.97%
35POH3Carnival Plc-adrStock-Other0.47%+0.47%NEW
36✓ Stock-Other0.46%—-0.57%
37✓ Gigcapital9 CORPStock-Other0.45%+0.45%NEW
38AESAes CORPStock-Utilities0.42%——
39STKLSunopta INCStock-Other0.40%——
40✓ Eqv Ventures Ac CORP. IiStock-Other0.39%—-17.27%
41AKAM 1.125 02-15-29Akamai Technologies INCStock-Tech0.39%——
42BVEDiamond Hill Investment GrpStock-Other0.38%—+315.38%
43✓ Drugs Made In Amer Acqutn CoStock-Other0.37%—-7.60%
44NSANational Storage AffiliatesStock-Real Estate0.35%——
45✓ Berto Acquisition CORPStock-Other0.34%—+8.85%
46✓ D Boral Acquisition I CORPStock-Other0.34%——
47✓ Oyster Enterprises Ii Acquis Ord ShStock-Other0.33%—+3.24%
48✓ Stock-Other0.32%—+0.02%
49✓ Xsolla Spac 1Stock-Other0.32%——
50✓ Meshflow Acquisition CORPStock-Other0.31%——
1–50 of 491

Holding changes this quarter

Glazer Capital, LLC's most significant position changes for 2026-03-31: Sold out: Dayforce INC (DAY); Sold out: Cyberark Software LTD; New buy: Onestream INC (K4F); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Exact Sciences CORP (EXK).

Position changes disclosed by Glazer Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HO1Hologic INC+5%+867.39%Add
2ALAir Lease CORP+3.4%+123.59%Add
3AM6Amicus Therapeutics INC+3.3%+693.29%Add
4SDASealed Air CORP+3%+263.46%Add
5DBRGDigitalbridge Group INC+2.7%+1062.70%Add
6CWANClearwater Analytics Holdings, Inc.+1.9%+148.68%Add
7628Semrush Holdings Inc-a+1.3%+675.26%Add
8WBDWarner Bros Discovery INC+0.8%+391.08%Add
9PRAProassurance CORP+0.7%+589.26%Add
10BHFBrighthouse Financial INC+0.1%+37.20%Add
11DAYDayforce INC—EXITSold out
12✓ Cyberark Software LTD—EXITSold out
13K4FOnestream INC—NEWNew buy
14RNAGBPAvidity Biosciences INC—EXITSold out
15EXKExact Sciences CORP—EXITSold out
16ACLXGBXArcellx INC—NEWNew buy
17CMAComerica INC—EXITSold out
18CDTXCidara Therapeutics INC—EXITSold out
19430Terns Pharmaceuticals INC—NEWNew buy
20T86Tri Pointe Homes INC—NEWNew buy
21DAWNGBXDay One Biopharmaceuticals I—NEWNew buy
22CADECadence Bank—EXITSold out
23SEMSelect Medical Holdings CORP—NEWNew buy
24BSY 0.125 01-15-26Bentley Systems INC—EXITSold out
25VAC 0 01-15-26Marriott Vacation Worldw—EXITSold out
26APLSUSDApellis Pharmaceuticals INC—NEWNew buy
27GLDDGreat Lakes Dredge & Dock Co—NEWNew buy
28DBX 0 03-01-26Dropbox INC—EXITSold out
29CABO 0 03-15-26Cable One INC—EXITSold out
30CATBUSDAstria Therapeutics INC—EXITSold out
31COIN 0.5 06-01-26Coinbase Global INC—NEWNew buy
32FUBO 3.25 02-15-26Fubotv INC—EXITSold out
338QRConfluent Inc-class A—EXITSold out
34AHL-PDAspen Insurance Holdings Limited—EXITSold out
35MTN 0 01-01-26Vail Resorts INC—EXITSold out
369HIHillenbrand INC—EXITSold out
37PLYMPlymouth Industrial Reit INC—EXITSold out
38AAUCAllied Gold CORP—NEWNew buy
39✓ Mister Car Wash INC—NEWNew buy
40PENPenumbra INC—NEWNew buy
41PKSTPeakstone Realty Trust—NEWNew buy
42MASI*Masimo CORP—NEWNew buy
43FYBRFrontier Communications Pare—EXITSold out
44DENNDenny's CORP—EXITSold out
45CTRACoterra Energy INC—NEWNew buy
46SKYTSkywater Technology INC—NEWNew buy
47PRGS 1 04-15-26Progress Software CORP—NEWNew buy
48POH3Carnival Plc-adr—NEWNew buy
49✓ Gigcapital9 CORP—NEWNew buy
501RGRev Group INC—EXITSold out

FAQ

What is Glazer Capital, LLC and what type of investor is it?
Glazer Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 527 disclosed positions.
What are Glazer Capital, LLC's largest equity positions?
Based on the latest 13F filing, Glazer Capital, LLC's top holdings by market value are: 1. Air Lease CORP (AL) — $350.7M (7.4%) 2. Hologic INC (HO1) — $269.4M (5.7%) 3. Sealed Air CORP (SDA) — $214.0M (4.5%) 4. Clearwater Analytics Holdings, Inc. (CWAN) — $184.9M (3.9%) 5. Amicus Therapeutics INC (AM6) — $184.0M (3.9%)
What changes did Glazer Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Glazer Capital, LLC made 50 notable position adjustments: 19 new positions were initiated, 10 existing holdings were added to, 0 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Dayforce INC (DAY); Sold out: Cyberark Software LTD; New buy: Onestream INC (K4F); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Exact Sciences CORP (EXK)
What sectors does Glazer Capital, LLC focus on?
Glazer Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 35.1% • Information Technology: 21.8% • Consumer Discretionary: 19.5% • Communication Services: 12.2% • Industrials: 3.1% • Health Care: 2.6%