GLAZER CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1076809 · latest 13F-HR filed 2026-05-14
GLAZER CAPITAL, LLC manages $4.7M in 13F-reported U.S. long-equity assets across 527 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AL (7.44%), HOLX (5.71%), SEE (4.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 218 new positions, exited 93, added to 84, and trimmed 95.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.7M
Long-equity book
527
Distinct positions
2026-03-31
Filed 2026-05-14
+218 / −93 / ↑84 / ↓95
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOLOGIC INC$241.9K +881.7%
- AIR LEASE CORP$195.5K +126.1%
- AMICUS THERAPEUTIC$161.1K +705.5%
- SEALED AIR CORP NEW$156.0K +268.9%
- DIGITALBRIDGE GROUP INC$131.2K +1068.8%
Top Trims
- ELECTRONIC ARTS INC-$17.9K -17.3%
- MESHFLOW ACQUISITION CORP-$13.5K -100.0%
- GENERAL PURP ACQUISITION COR-$10.8K -98.4%
- D. BORAL ARC ACQ I CORP.-$10.0K -49.8%
- VINE HILL CAP INVTS CORP II-$7.9K -97.6%
New Positions
- ONESTREAM INC$180.9K
- ARCELLX INC$173.0K
- TERNS PHARMACEUTICALS INC$121.0K
- TRI POINTE HOMES INC$104.5K
- DAY ONE BIOPHARMACEUTICALS I$100.4K
Exited Positions
- DAYFORCE INC$313.3K
- CYBERARK SOFTWARE LTD$237.8K
- AVIDITY BIOSCIENCES INC$178.0K
- EXACT SCIENCES CORP$175.2K
- COMERICA INC$150.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AL | 00912X302 | $350.7K | 7.44% | 5,399,690 | SH |
| 2 | HOLOGIC INC | HOLX | 436440101 | $269.4K | 5.71% | 3,563,652 | SH |
| 3 | SEALED AIR CORP NEW | SEE | 81211K100 | $214.0K | 4.54% | 5,088,434 | SH |
| 4 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $184.9K | 3.92% | 7,819,776 | SH |
| 5 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $184.0K | 3.90% | 12,722,749 | SH |
| 6 | ONESTREAM INC | OS | 68278B107 | $180.9K | 3.84% | 7,537,536 | SH |
| 7 | ARCELLX INC | ACLX | 03940C100 | $173.0K | 3.67% | 1,507,128 | SH |
| 8 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $143.4K | 3.04% | 9,301,625 | SH |
| 9 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $143.2K | 3.04% | 2,392,195 | SH |
| 10 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $121.0K | 2.57% | 2,295,498 | SH |
| 11 | TRI POINTE HOMES INC | TPH | 87265H109 | $104.5K | 2.22% | 2,235,447 | SH |
| 12 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 23954D109 | $100.4K | 2.13% | 4,683,687 | SH |
| 13 | ELECTRONIC ARTS INC | EA | 285512109 | $85.6K | 1.82% | 420,000 | SH |
| 14 | SEMRUSH HLDGS INC | SEMR | 81686C104 | $75.2K | 1.59% | 6,295,406 | SH |
| 15 | SELECT MED HLDGS CORP | SEM | 81619Q105 | $66.5K | 1.41% | 4,079,780 | SH |
| 16 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $52.1K | 1.10% | 1,294,196 | SH |
| 17 | GREAT LAKES DREDGE & DOCK CO | GLDD | 390607109 | $50.1K | 1.06% | 2,949,613 | SH |
| 18 | COINBASE GLOBAL INC | COIN | 19260QAB3 | $48.0K | 1.02% | 48,370,000 | PRN |
| 19 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $44.9K | 0.95% | 1,635,358 | SH |
| 20 | SNOWFLAKE INC | SNOW | 833445AD1 | $39.2K | 0.83% | 32,076,000 | PRN |
| 21 | COINBASE GLOBAL INC | COIN | 19260QAF4 | $38.8K | 0.82% | 41,700,000 | PRN |
| 22 | PROASSURANCE CORP | PRA | 74267C106 | $38.2K | 0.81% | 1,546,643 | SH |
| 23 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $35.0K | 0.74% | 682,254 | SH |
| 24 | ALLIED GOLD CORP | AAUC | 01921D204 | $34.4K | 0.73% | 1,112,100 | SH |
| 25 | MISTER CAR WASH INC | MCW | 60646V105 | $33.3K | 0.71% | 4,777,697 | SH |
| 26 | CHART INDS INC | GTLS | 16115Q308 | $31.3K | 0.66% | 151,571 | SH |
| 27 | PENUMBRA INC | PEN | 70975L107 | $31.1K | 0.66% | 94,819 | SH |
| 28 | PEAKSTONE REALTY TRUST | PKST | 39818P799 | $31.0K | 0.66% | 1,482,985 | SH |
| 29 | MASIMO CORP | MASI | 574795100 | $28.1K | 0.60% | 157,858 | SH |
| 30 | DRUGS MADE IN AMER ACQ II CO | DMII | G2851K104 | $23.4K | 0.50% | 2,349,761 | SH |
| 31 | COTERRA ENERGY INC | CTRA | 127097103 | $23.4K | 0.50% | 665,486 | SH |
| 32 | SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | $23.2K | 0.49% | 846,974 | SH |
| 33 | PROGRESS SOFTWARE CORP | PRGS | 743312AB6 | $22.9K | 0.49% | 22,931,000 | PRN |
| 34 | BLUE FOUNDRY BANCORP | BLFY | 09549B104 | $22.7K | 0.48% | 1,719,910 | SH |
| 35 | CARNIVAL PLC | CUK | 14365C103 | $22.1K | 0.47% | 857,507 | SH |
| 36 | GIGCAPITAL8 CORP | GIW | G3864J100 | $21.6K | 0.46% | 2,162,974 | SH |
| 37 | GIGCAPITAL9 CORP | GIX | G3865B114 | $21.4K | 0.45% | 2,178,000 | SH |
| 38 | AES CORP | AES | 00130H105 | $19.7K | 0.42% | 1,400,000 | SH |
| 39 | SUNOPTA INC | STKL | 8676EP108 | $19.1K | 0.40% | 2,941,321 | SH |
| 40 | EQV VENTURES AC CORP. II | EVAC | G3106Q102 | $18.4K | 0.39% | 1,828,369 | SH |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $18.3K | 0.39% | 16,000,000 | PRN |
| 42 | DIAMOND HILL INVT GROUP INC | DHIL | 25264R207 | $18.0K | 0.38% | 104,501 | SH |
| 43 | DRUGS MADE IN AMER ACQUTN CO | DMAA | G2847J104 | $17.6K | 0.37% | 1,678,406 | SH |
| 44 | NATIONAL STORAGE AFFILIATES | NSA | 637870106 | $16.4K | 0.35% | 434,540 | SH |
| 45 | BERTO ACQUISITION CORP | TACO | G1051H101 | $16.2K | 0.34% | 1,578,382 | SH |
| 46 | D BORAL ACQUISITION I CORP | DBCA | G2616T101 | $16.0K | 0.34% | 1,620,044 | SH |
| 47 | OYSTER ENTERPRISES II ACQUIS | OYSE | G6861F104 | $15.8K | 0.33% | 1,550,000 | SH |
| 48 | GSR IV ACQUISITION CORP | GSRF | G4R12K107 | $15.2K | 0.32% | 1,510,805 | SH |
| 49 | XSOLLA SPAC 1 | XSLL | G9833K102 | $15.0K | 0.32% | 1,524,093 | SH |
| 50 | MESHFLOW ACQUISITION CORP | MESH | G6032N101 | $14.8K | 0.31% | 1,500,003 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $4.7M | 527 | 0001076809-26-000062 |
| 2025-12-31 | 2026-02-13 | $3.8M | 400 | 0001076809-26-000025 |
| 2025-09-30 | 2025-11-13 | $3.0M | 329 | 0001076809-25-000131 |