CIK: 0001076809
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%.
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Glazer Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 527 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 7.44% | +3.36% | +123.59% | |
| 2 | HO1 | Hologic INC | Stock-Other | 5.71% | +4.99% | +867.39% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.54% | +3.01% | +263.46% | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 3.92% | +1.93% | +148.68% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.90% | +3.30% | +693.29% | |
| 6 | K4F | Onestream INC | Stock-Other | 3.84% | +3.84% | NEW | |
| 7 | ACLXGBX | Arcellx INC | Stock-Other | 3.67% | +3.67% | NEW | |
| 8 | BHF | Brighthouse Financial INC | Stock-Financials | 3.09% | +0.11% | +37.20% | |
| 9 | DBRG | Digitalbridge Group INC | Stock-Financials | 3.04% | +2.72% | +1062.70% | |
| 10 | 430 | Terns Pharmaceuticals INC | Stock-Other | 2.57% | +2.57% | NEW | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | 2.22% | +2.22% | NEW | |
| 12 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 2.13% | +2.13% | NEW | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.82% | — | -15.53% | |
| 14 | 628 | Semrush Holdings Inc-a | Stock-Other | 1.59% | +1.34% | +675.26% | |
| 15 | SEM | Select Medical Holdings CORP | Stock-Other | 1.41% | +1.41% | NEW | |
| 16 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.10% | +1.10% | NEW | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.06% | +1.06% | NEW | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.02% | +0.76% | +391.08% | |
| 19 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.02% | +1.02% | NEW | |
| 20 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 0.83% | — | +55.89% | |
| 21 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 0.82% | — | +53.87% | |
| 22 | PRA | Proassurance CORP | Stock-Other | 0.81% | +0.67% | +589.26% | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | 0.74% | — | +51.98% | |
| 24 | AAUC | Allied Gold CORP | Stock-Other | 0.73% | +0.73% | NEW | |
| 25 | ✓ | Mister Car Wash INC | Stock-Other | 0.71% | +0.71% | NEW | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | 0.66% | — | +57.72% | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 28 | PKST | Peakstone Realty Trust | Stock-Other | 0.66% | +0.66% | NEW | |
| 29 | MASI* | Masimo CORP | Stock-Other | 0.60% | +0.60% | NEW | |
| 30 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.50% | — | -0.01% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.50% | +0.50% | NEW | |
| 32 | SKYT | Skywater Technology INC | Stock-Other | 0.49% | +0.49% | NEW | |
| 33 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.49% | +0.49% | NEW | |
| 34 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.48% | — | +78.97% | |
| 35 | POH3 | Carnival Plc-adr | Stock-Other | 0.47% | +0.47% | NEW | |
| 36 | ✓ | Stock-Other | 0.46% | — | -0.57% | ||
| 37 | ✓ | Gigcapital9 CORP | Stock-Other | 0.45% | +0.45% | NEW | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.42% | — | — | |
| 39 | STKL | Sunopta INC | Stock-Other | 0.40% | — | — | |
| 40 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.39% | — | -17.27% | |
| 41 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 0.39% | — | — | |
| 42 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.38% | — | +315.38% | |
| 43 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.37% | — | -7.60% | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.35% | — | — | |
| 45 | ✓ | Berto Acquisition CORP | Stock-Other | 0.34% | — | +8.85% | |
| 46 | ✓ | D Boral Acquisition I CORP | Stock-Other | 0.34% | — | — | |
| 47 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.33% | — | +3.24% | |
| 48 | ✓ | Stock-Other | 0.32% | — | +0.02% | ||
| 49 | ✓ | Xsolla Spac 1 | Stock-Other | 0.32% | — | — | |
| 50 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.31% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 14% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 527 | $4.7B | 100 | |
| 2025-12-31 | 400 | $3.8B | 100 | |
| 2025-09-30 | 329 | $3.0B | 100 | |
| 2025-06-30 | 254 | $2.8B | 0 | |
| 2025-03-31 | 208 | $2.2B | 100 | |
| 2024-12-31 | 150 | $1.5B | 0 | |
| 2024-09-30 | 142 | $1.7B | 0 | |
| 2024-06-30 | 139 | $1.3B | 0 | |
| 2024-03-31 | 132 | $960.9M | 0 | |
| 2023-12-31 | 139 | $970.6M | 0 | |
| 2023-09-30 | 176 | $1.5B | 0 | |
| 2023-06-30 | 225 | $1.5B | 0 | |
| 2023-03-31 | 347 | $1.8B | 0 | |
| 2022-12-31 | 527 | $3.9B | 0 | |
| 2022-09-30 | 710 | $5.5B | 0 | |
| 2022-06-30 | 727 | $4.0B | 0 | |
| 2022-03-31 | 618 | $3.6B | 0 | |
| 2021-12-31 | 812 | $4.1B | 0 | |
| 2021-09-30 | 1442 | $5.7B | 0 | |
| 2021-06-30 | 1518 | $6.4B | 100 | |
| 2021-03-31 | 912 | $7.0B | 100 | |
| 2020-12-31 | 375 | $2.8B | 100 | |
| 2020-09-30 | 281 | $2.0B | 100 | |
| 2020-06-30 | 193 | $1.4B | 80 | |
| 2020-03-31 | 207 | $1.5B | 100 | |
| 2019-12-31 | 180 | $803.7M | 100 | |
| 2019-09-30 | 181 | $815.2M | 100 | |
| 2019-06-30 | 167 | $864.4M | 100 | |
| 2019-03-31 | 152 | $678.2M | 100 | 128849P290385D392211L |
| 2018-12-31 | 165 | $723.9M | 100 | |
| 2018-09-30 | 153 | $950.0M | 80 | 103349M2G4182A3385002 |
| 2018-06-30 | 156 | $1.0B | 100 | 1385002292211L3G4182A |
| 2018-03-31 | 124 | $948.0M | 100 | |
| 2017-12-31 | 102 | $618.4M | 100 | 1119848292211L382812A |
| 2017-09-30 | 93 | $1.0B | 74 | |
| 2017-06-30 | 113 | $1.6B | 98 | |
| 2017-03-31 | 78 | $881.8M | 100 | |
| 2016-12-31 | 79 | $552.2M | 100 | |
| 2016-09-30 | 98 | $512.5M | 100 | |
| 2016-06-30 | 94 | $775.4M | 100 | |
| 2016-03-31 | 90 | $646.9M | 100 | |
| 2015-12-31 | 81 | $675.1M | 100 | |
| 2015-09-30 | 88 | $803.7M | 100 | 123282027401893205944 |
| 2015-06-30 | 80 | $910.3M | 100 | |
| 2015-03-31 | 79 | $663.8M | 100 | |
| 2014-12-31 | 85 | $693.4M | 100 | |
| 2014-09-30 | 82 | $458.1M | 100 | |
| 2014-06-30 | 60 | $252.9M | 100 | 1345838245166R3291005 |
| 2014-03-31 | 51 | $389.2M | 100 | |
| 2013-12-31 | 40 | $234.4M | 100 | |
| 2013-09-30 | 48 | $336.6M | 100 | 153217V26833993560879 |
| 2013-06-30 | 43 | $245.3M | — | 130064K253217V3549764 |
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).
| # | 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 | BHF | Brighthouse Financial INC | +0.1% | +37.20% | Add |
| 11 | DAY | Dayforce INC | — | EXIT | Sold out |
| 12 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 13 | K4F | Onestream INC | — | NEW | New buy |
| 14 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 15 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 16 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 17 | CMA | Comerica INC | — | EXIT | Sold out |
| 18 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 19 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 20 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 21 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 22 | CADE | Cadence Bank | — | EXIT | Sold out |
| 23 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 24 | BSY 0.125 01-15-26 | Bentley Systems INC | — | EXIT | Sold out |
| 25 | VAC 0 01-15-26 | Marriott Vacation Worldw | — | EXIT | Sold out |
| 26 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 27 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 28 | DBX 0 03-01-26 | Dropbox INC | — | EXIT | Sold out |
| 29 | CABO 0 03-15-26 | Cable One INC | — | EXIT | Sold out |
| 30 | CATBUSD | Astria Therapeutics INC | — | EXIT | Sold out |
| 31 | COIN 0.5 06-01-26 | Coinbase Global INC | — | NEW | New buy |
| 32 | FUBO 3.25 02-15-26 | Fubotv INC | — | EXIT | Sold out |
| 33 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 34 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 35 | MTN 0 01-01-26 | Vail Resorts INC | — | EXIT | Sold out |
| 36 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 37 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |
| 38 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 39 | ✓ | Mister Car Wash INC | — | NEW | New buy |
| 40 | PEN | Penumbra INC | — | NEW | New buy |
| 41 | PKST | Peakstone Realty Trust | — | NEW | New buy |
| 42 | MASI* | Masimo CORP | — | NEW | New buy |
| 43 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 44 | DENN | Denny's CORP | — | EXIT | Sold out |
| 45 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 46 | SKYT | Skywater Technology INC | — | NEW | New buy |
| 47 | PRGS 1 04-15-26 | Progress Software CORP | — | NEW | New buy |
| 48 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 49 | ✓ | Gigcapital9 CORP | — | NEW | New buy |
| 50 | 1RG | Rev Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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