Glazer Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Glazer Capital, LLC disclosed 474 US equity positions worth $4.7bn in its Q1 2026 13F filing. The largest position was AIR LEASE CORP at 7.5% of the reported book, followed by HO1 and SEALED AIR CORP NEW.
What did Glazer Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 7.5% | $350.7m | 5,399,690 | – | ||
| 2 | HO1 HOLOGIC INC | 5.7% | $269.4m | 3,563,652 | – | ||
| 3 | SEALED AIR CORP NEW | 4.5% | $214.0m | 5,088,434 | – | ||
| 4 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 3.9% | $184.9m | 7,819,776 | – | |
| 5 | AM6 AMICUS THERAPEUTIC | 3.9% | $184.0m | 12,722,749 | – | ||
| 6 | K4F ONESTREAM INC | 3.8% | $180.9m | 7,537,536 | – | ||
| 7 | ACLXGBX ARCELLX INC | 3.7% | $173.0m | 1,507,128 | – | ||
| 8 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 3.0% | $143.4m | 9,301,625 | – | |
| 9 | BHF BRIGHTHOUSE FINL INC | Financial Services | 3.0% | $143.2m | 2,392,195 | – | |
| 10 | 430 TERNS PHARMACEUTICALS INC | 2.6% | $121.0m | 2,295,498 | – | ||
| 11 | T86 TRI POINTE HOMES INC | 2.2% | $104.5m | 2,235,447 | – | ||
| 12 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 2.1% | $100.4m | 4,683,687 | – | ||
| 13 | EA ELECTRONIC ARTS INC | Communication Services | 1.8% | $85.6m | 420,000 | – | |
| 14 | SEMREUR SEMRUSH HLDGS INC | 1.6% | $75.2m | 6,295,406 | – | ||
| 15 | SELECT MED HLDGS CORP | 1.4% | $66.5m | 4,079,780 | – | ||
| 16 | APLSUSD APELLIS PHARMACEUTICALS INC | 1.1% | $52.1m | 1,294,196 | – | ||
| 17 | GLDD GREAT LAKES DREDGE & DOCK CO | 1.1% | $50.1m | 2,949,613 | – | ||
| 18 | COIN COINBASE GLOBAL INC | Financial Services | 1.0% | $48.0m | 48,370,000 | – | |
| 19 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.0% | $44.9m | 1,635,358 | – | |
| 20 | SNOW SNOWFLAKE INC | Technology | 0.8% | $39.2m | 32,076,000 | – | |
| 21 | COINBASE GLOBAL INC | 0.8% | $38.8m | 41,700,000 | – | ||
| 22 | PRA PROASSURANCE CORP | 0.8% | $38.2m | 1,546,643 | – | ||
| 23 | JANUS HENDERSON GROUP PLC | 0.7% | $35.0m | 682,254 | – | ||
| 24 | AAUC ALLIED GOLD CORP | Basic Materials | 0.7% | $34.4m | 1,112,100 | – | |
| 25 | MISTER CAR WASH INC | 0.7% | $33.3m | 4,777,697 | – | ||
| 26 | CHART INDS INC | 0.7% | $31.3m | 151,571 | – | ||
| 27 | PEN PENUMBRA INC | Healthcare | 0.7% | $31.1m | 94,819 | – | |
| 28 | PKST PEAKSTONE REALTY TRUST | 0.7% | $31.0m | 1,482,985 | – | ||
| 29 | MASI* MASIMO CORP | 0.6% | $28.1m | 157,858 | – | ||
| 30 | DRUGS MADE IN AMER ACQ II CO | 0.5% | $23.4m | 2,349,761 | – | ||
| 31 | CTRA COTERRA ENERGY INC | 0.5% | $23.4m | 665,486 | – | ||
| 32 | SKYWATER TECHNOLOGY INC | 0.5% | $23.2m | 846,974 | – | ||
| 33 | PROGRESS SOFTWARE CORP | 0.5% | $22.9m | 22,931,000 | – | ||
| 34 | BLFY BLUE FOUNDRY BANCORP | 0.5% | $22.7m | 1,719,910 | – | ||
| 35 | CCL CARNIVAL PLC | Consumer Cyclical | 0.5% | $22.1m | 857,507 | – | |
| 36 | GIGCAPITAL8 CORP | 0.5% | $21.6m | 2,162,974 | – | ||
| 37 | GIGCAPITAL9 CORP | 0.5% | $21.4m | 2,178,000 | – | ||
| 38 | AES AES CORP | Utilities | 0.4% | $19.7m | 1,400,000 | – | |
| 39 | STKL SUNOPTA INC | 0.4% | $19.1m | 2,941,321 | – | ||
| 40 | EQV VENTURES AC CORP. II | 0.4% | $18.4m | 1,828,369 | – | ||
| 41 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.4% | $18.3m | 16,000,000 | – | |
| 42 | BVE DIAMOND HILL INVT GROUP INC | 0.4% | $18.0m | 104,501 | – | ||
| 43 | DRUGS MADE IN AMER ACQUTN CO | 0.4% | $17.6m | 1,678,406 | – | ||
| 44 | NSA* NATIONAL STORAGE AFFILIATES | 0.3% | $16.4m | 434,540 | – | ||
| 45 | BERTO ACQUISITION CORP | 0.3% | $16.2m | 1,578,382 | – | ||
| 46 | D BORAL ACQUISITION I CORP | 0.3% | $16.0m | 1,620,044 | – | ||
| 47 | OYSTER ENTERPRISES II ACQUIS | 0.3% | $15.8m | 1,550,000 | – | ||
| 48 | GSR IV ACQUISITION CORP | 0.3% | $15.2m | 1,510,805 | – | ||
| 49 | XSOLLA SPAC 1 | 0.3% | $15.0m | 1,524,093 | – | ||
| 50 | MESHFLOW ACQUISITION CORP | 0.3% | $14.8m | 1,500,003 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.