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Glazer Capital Llc

Portfolio Manager
Glazer Capital LLC
Performance
-4.53% (2026 Q1)
AUM (13F)
$4.71B
# of Holdings
489
Performance Rank
Allocation (Top 20)
55.6%

Glazer Capital Llc Holdings Map

Top 50 Glazer Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AL
AIR LEASE CORP
7.45%5.40M$350.7M
+123.59%(+2.98M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 178.5K shares2025-Q4: 2.41M shares2026-Q1: 5.40M shares
$64.20(+1.24%)
2026-03-31
HOLX
HOLOGIC INC
5.72%3.56M$269.4M
+867.39%(+3.20M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 368.4K shares2026-Q1: 3.56M shares
$74.62(+1.86%)
2026-03-31
SEE
SEALED AIR CORP NEW
4.55%5.09M$214.0M
+263.46%(+3.69M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.40M shares2026-Q1: 5.09M shares
$40.82(+3.26%)
2026-03-31
CWAN
CLEARWATER ANALYTICS HLDGS I
3.93%7.82M$184.9M
+148.68%(+4.68M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.14M shares2026-Q1: 7.82M shares
$22.75(+7.02%)
2026-03-31
FOLD
AMICUS THERAPEUTIC
3.91%12.72M$184.0M
+693.29%(+11.12M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.60M shares2026-Q1: 12.72M shares
$13.94(+3.98%)
2026-03-31
OS
ONESTREAM INC
3.84%7.54M$180.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.54M shares
$21.19(+13.26%)
2026-03-31
ACLX
ARCELLX INC
3.68%1.51M$173.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.51M shares
$90.01(+27.84%)
2026-03-31
DBRG
DIGITALBRIDGE GROUP INC
3.05%9.30M$143.4M
+1062.70%(+8.50M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 800.0K shares2026-Q1: 9.30M shares
$15.22(+2.89%)
2026-03-31
BHF
BRIGHTHOUSE FINL INC
3.04%2.39M$143.2M
+36.85%(+644.21K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.75M shares2026-Q1: 2.39M shares
$59.85(+4.49%)
2026-03-31
TERN
TERNS PHARMACEUTICALS INC
2.57%2.30M$121.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.30M shares
$46.56(+13.72%)
2026-03-31

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