GLAZER CAPITAL, LLC
Filing Date
Global Rank
#751
/ 8,622
▲ 595
· as of Mar 2026
Top Industry
Shell Companies
25.3%
3Y Alpha vs SPY
-11.3%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+28.6%
SPY
+67.9%
Annualised alpha
-10.1%
Max drawdown
−4.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
256 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−2.3 pts
Top 5
28.0%
−9.2 pts
Top 10
45.7%
−0.6 pts
HHI
269
Diversified−80
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.7% | $1,535,575,790 |
| Healthcare | 24.7% | $1,061,649,574 |
| Technology | 11.3% | $484,583,147 |
| Industrials | 10.3% | $444,667,294 |
| Consumer Cyclical | 9.6% | $414,398,822 |
| Communication Services | 3.1% | $135,233,723 |
| Real Estate | 1.5% | $63,725,258 |
| Consumer Defensive | 1.0% | $41,829,534 |
| Unclassified | 0.9% | $37,841,838 |
| Basic Materials | 0.8% | $34,519,584 |
| Energy | 0.7% | $28,407,409 |
| Utilities | 0.5% | $19,726,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS, INC. | +11,118,961 | 12,722,749 | $183,970,950 | |
| DBRG | DigitalBridge Group, Inc. | +8,501,625 | 9,301,625 | $143,431,057 | |
| SEMR | SEMrush Holdings, Inc. | +5,483,367 | 6,295,406 | $75,167,147 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +4,675,247 | 7,819,776 | $184,937,702 | |
| SEE | SEALED AIR CORP/DE | +3,688,434 | 5,088,434 | $213,968,649 | |
| HOLX | HOLOGIC INC | +3,195,274 | 3,563,652 | $269,376,454 | |
| AL | SUMISHO AIR LEASE CORP | +2,984,721 | 5,399,690 | $350,655,868 | |
| WBD | Warner Bros. Discovery, Inc. | +1,322,651 | 1,660,858 | $45,607,160 | |
| PRA | Proassurance Corp | +1,322,251 | 1,546,643 | $38,233,014 | |
| RNGT | Range Capital Acquisition Corp II | +1,060,516 | 1,100,000 | $11,000,000 | |
| OTGA | OTG Acquisition Corp. I | +1,019,622 | 1,036,310 | $10,425,278 | |
| ONTF | ON24 INC. | +1,007,404 | 1,102,841 | $8,933,012 | |
| MBC | MasterBrand, Inc. | +994,436 | 1,065,129 | $8,851,221 | |
| LNKB | LINKBANCORP, Inc. | +920,993 | 1,129,438 | $9,419,512 | |
| BLFY | Blue Foundry Bancorp | +758,914 | 1,719,910 | $22,771,608 | |
| NPAC | New Providence Acquisition Corp. III/Cayman | +729,083 | 1,050,563 | $10,778,776 | |
| BHF | Brighthouse Financial, Inc. | +650,234 | 2,398,220 | $143,605,413 | |
| FFIC | Flushing Financial Corp | +564,808 | 821,349 | $12,615,920 | |
| WENN | WEN Acquisition Corp | +524,900 | 725,000 | $7,380,500 | |
| FCRS | FutureCrest Acquisition Corp. | +478,055 | 549,852 | $5,531,511 | |
| CAEP | Cantor Equity Partners III, Inc. | +365,610 | 644,695 | $6,646,805 | |
| DNMX | Dynamix Corp III | +359,740 | 985,072 | $9,771,914 | |
| LAFA | LaFayette Acquisition Corp. | +358,014 | 358,599 | $3,575,232 | |
| MMTX | Miluna Acquisition Corp | +350,228 | 350,232 | $3,505,822 | |
| SOUL | Soulpower Acquisition Corp. | +295,442 | 489,625 | $5,018,656 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCAR | D. Boral ARC Acquisition I Corp. | −1,003,366 | 995,215 | $10,071,575 | |
| RAAQ | Real Asset Acquisition Corp. | −452,166 | 95,000 | $997,500 | |
| HYAC | Haymaker Acquisition Corp. 4 | −424,500 | 300,200 | $3,464,308 | |
| EVAC | EQV Ventures Acquisition Corp. II | −381,727 | 1,828,369 | $18,448,243 | |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | −284,414 | 1,198,458 | $13,530,590 | |
| VNME | Vendome Acquisition Corp I | −271,349 | 1,000,100 | $10,081,008 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | −223,562 | 54,450 | $571,725 | |
| MACI | Melar Acquisition Corp. I/Cayman | −157,689 | 398,589 | $4,292,803 | |
| DMAA | Drugs Made In America Acquisition Corp. | −138,022 | 1,678,406 | $17,589,694 | |
| ATII | Archimedes Tech SPAC Partners II Co. | −114,303 | 750,000 | $7,807,500 | |
| RFAI | RF Acquisition Corp II | −103,490 | 96,496 | $1,051,806 | |
| FLR | Fluor Corp | −99,000 | 37,400 | $1,744,710 | |
| EA | Electronic Arts Inc. | −78,693 | 428,001 | $87,256,563 | |
| FVN | Future Vision II Acquisition Corp. | −74,186 | 135,093 | $1,448,196 | |
| MBVI | M3-Brigade Acquisition VI Corp. | −63,593 | 1,073,671 | $10,790,393 | |
| DYNC | Dynamix Corp | −34,737 | 305,363 | $3,197,150 | |
| TAVI | Tavia Acquisition Corp. | −29,219 | 298,062 | $3,147,534 | |
| ALF | Centurion Acquisition Corp. | −27,470 | 622,630 | $6,699,498 | |
| APAC | StoneBridge Acquisition II Corp | −22,039 | 385,066 | $3,869,913 | |
| CCII | Cohen Circle Acquisition Corp. II | −15,000 | 605,100 | $6,184,122 | |
| GPAT | GP-Act III Acquisition Corp. | −13,873 | 236,227 | $2,560,700 | |
| CRAC | Crown Reserve Acquisition Corp. I | −12,890 | 392,298 | $3,926,902 | |
| LEGT | Legato Merger Corp. III | −12,509 | 187,506 | $2,060,690 | |
| GIW | GigCapital8 Corp. | −12,309 | 2,162,974 | $21,564,850 | |
| EMIS | Emmis Acquisition Corp. | −12,294 | 781,046 | $7,849,512 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OS | OneStream, Inc. | 7,537,536 | $180,900,864 | |
| ACLX | Arcellx, Inc. | 1,511,570 | $173,558,463 | |
| TERN | Terns Pharmaceuticals, Inc. | 2,295,498 | $121,018,654 | |
| TPH | Tri Pointe Homes, Inc. | 2,235,447 | $104,462,438 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 4,683,687 | $100,418,249 | |
| SEM | Select Medical Holdings Corp | 4,079,780 | $66,459,616 | |
| APLS | Apellis Pharmaceuticals, Inc. | 1,295,828 | $52,131,158 | |
| GLDD | Great Lakes Dredge & Dock CORP | 2,949,613 | $50,143,421 | |
| AAUC | Allied Gold Corp | 1,112,100 | $34,519,584 | |
| MCW | Mister Car Wash, Inc. | 4,777,697 | $33,300,548 | |
| PEN | Penumbra Inc | 94,819 | $31,135,715 | |
| PKST | Peakstone Realty Trust | 1,482,985 | $30,979,556 | |
| MASI | Masimo Corp | 157,858 | $28,078,202 | |
| CTRA | Coterra Energy Inc. | 665,486 | $23,385,178 | |
| SKYT | SkyWater Technology, Inc | 846,974 | $23,215,557 | |
| CUK | CARNIVAL PLC | 857,507 | $22,097,955 | |
| GIX | GigCapital9 Corp. | 2,178,000 | $21,409,740 | |
| AES | Aes Corp | 1,400,000 | $19,726,000 | |
| STKL | SunOpta Inc. | 2,941,321 | $19,059,760 | |
| NSA | National Storage Affiliates Trust | 434,540 | $16,399,539 | |
| DBCA | D. Boral Acquisition I Corp. | 1,620,044 | $15,973,633 | |
| XSLL | Xsolla SPAC 1 | 1,524,093 | $14,981,834 | |
| MESH | Meshflow Acquisition Corp | 1,500,003 | $14,835,029 | |
| SCII | SC II Acquisition Corp. | 1,465,000 | $14,606,050 | |
| ALUB | Alussa Energy Acquisition Corp. II | 1,361,360 | $13,586,372 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,726,000 | $175,292,560 | |
| U | Unity Software Inc. | 389,800 | $17,217,466 | |
| KMB | Kimberly Clark Corp | 95,179 | $9,602,609 | |
| CTGO | Contango Silver & Gold Inc. | 320,075 | $8,453,180 | |
| PELI | Pelican Acquisition Corp | 495,531 | $5,030,135 | |
| BE | Bloom Energy Corp | 57,800 | $5,022,242 | |
| NSC | Norfolk Southern Corp | 9,836 | $2,839,849 | |
| HDRN | Hadron Energy, Inc. | 253,393 | $2,670,762 | |
| CTLP | Cantaloupe, Inc. | 244,182 | $2,593,212 | |
| FTW | PRESIDIO PRODUCTION Co | 221,180 | $2,320,178 | |
| BRR | ProCap Financial, Inc. | 500,100 | $1,765,353 | |
| RIBB | Ribbon Acquisition Corp. | 150,095 | $1,557,986 | |
| TBMC | Trailblazer Merger Corp I | 47,389 | $631,316 | |
| ODD | Oddity Tech Ltd | 12,300 | $494,214 | |
| AKAM | Akamai Technologies Inc | 4,900 | $427,525 | |
| IBIT | iShares Bitcoin Trust ETF | 515 | $25,569 | |
| CEPT | Cantor Equity Partners II, Inc. | 100 | $1,126 | |
| No positions match the current search. | ||||
256 tracked positions ·
$4,302,157,973 total
· filing declares
527 positions · $4,713,759
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 256 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
Added | 5,399,690 | $350,655,868 | 8.15% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 3,563,652 | $269,376,454 | 6.26% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Added | 5,088,434 | $213,968,649 | 4.97% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Added | 7,819,776 | $184,937,702 | 4.30% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
Added | 12,722,749 | $183,970,950 | 4.28% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 7,537,536 | $180,900,864 | 4.20% | |
| ACLX |
Arcellx, Inc.
PUT
+ SHARES
Healthcare
|
NEW | 1,511,570 | $173,558,463 | 4.03% | |
| BHF |
Brighthouse Financial, Inc.
PUT
+ SHARES
Financial Services
|
Added | 2,398,220 | $143,605,413 | 3.34% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Added | 9,301,625 | $143,431,057 | 3.33% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 2,295,498 | $121,018,654 | 2.81% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
NEW | 2,235,447 | $104,462,438 | 2.43% | |
| DAWN |
Day One Biopharmaceuticals, Inc.
Healthcare
|
NEW | 4,683,687 | $100,418,249 | 2.33% | |
| EA |
Electronic Arts Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 428,001 | $87,256,563 | 2.03% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Added | 6,295,406 | $75,167,147 | 1.75% | |
| SEM |
Select Medical Holdings Corp
Healthcare
|
NEW | 4,079,780 | $66,459,616 | 1.54% | |
| APLS |
Apellis Pharmaceuticals, Inc.
PUT
+ SHARES
Healthcare
|
NEW | 1,295,828 | $52,131,158 | 1.21% | |
| GLDD |
Great Lakes Dredge & Dock CORP
Industrials
|
NEW | 2,949,613 | $50,143,421 | 1.17% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
+ SHARES
Communication Services
|
Added | 1,660,858 | $45,607,160 | 1.06% | |
| PRA |
Proassurance Corp
Financial Services
|
Added | 1,546,643 | $38,233,014 | 0.89% | |
| JHG |
Janus Henderson Group Ltd.
PUT
+ SHARES
Financial Services
|
Added | 682,475 | $35,058,738 | 0.81% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 1,112,100 | $34,519,584 | 0.80% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
NEW | 4,777,697 | $33,300,548 | 0.77% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 151,571 | $31,337,304 | 0.73% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 94,819 | $31,135,715 | 0.72% | |
| PKST |
Peakstone Realty Trust
Real Estate
|
NEW | 1,482,985 | $30,979,556 | 0.72% | |
| MASI |
Masimo Corp
Healthcare
|
NEW | 157,858 | $28,078,202 | 0.65% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Reduced | 2,349,761 | $23,427,117 | 0.54% | |
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 665,486 | $23,385,178 | 0.54% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
NEW | 846,974 | $23,215,557 | 0.54% | |
| BLFY |
Blue Foundry Bancorp
Financial Services
|
Added | 1,719,910 | $22,771,608 | 0.53% | |
| CUK |
CARNIVAL PLC
Consumer Cyclical
|
NEW | 857,507 | $22,097,955 | 0.51% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Reduced | 2,162,974 | $21,564,850 | 0.50% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
NEW | 2,178,000 | $21,409,740 | 0.50% | |
| AES |
Aes Corp
Utilities
|
NEW | 1,400,000 | $19,726,000 | 0.46% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 2,941,321 | $19,059,760 | 0.44% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Reduced | 1,828,369 | $18,448,243 | 0.43% | |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC
Financial Services
|
Added | 104,501 | $17,984,622 | 0.42% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Reduced | 1,678,406 | $17,589,694 | 0.41% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
NEW | 434,540 | $16,399,539 | 0.38% | |
| TACO |
Berto Acquisition Corp.
Financial Services
|
Added | 1,578,382 | $16,178,415 | 0.38% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
NEW | 1,620,044 | $15,973,633 | 0.37% | |
| OYSE |
Oyster Enterprises II Acquisition Corp
Financial Services
|
Added | 1,550,000 | $15,763,500 | 0.37% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Added | 1,510,805 | $15,153,374 | 0.35% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
NEW | 1,524,093 | $14,981,834 | 0.35% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
NEW | 1,500,003 | $14,835,029 | 0.34% | |
| SCII |
SC II Acquisition Corp.
Financial Services
|
NEW | 1,465,000 | $14,606,050 | 0.34% | |
| ENHA |
Enhanced Group Inc.
Consumer Defensive
|
Added | 1,400,110 | $14,239,118 | 0.33% | |
| AXIN |
Axiom Intelligence Acquisition Corp 1
Financial Services
|
Added | 1,397,212 | $14,153,757 | 0.33% | |
| ALUB |
Alussa Energy Acquisition Corp. II
Financial Services
|
NEW | 1,361,360 | $13,586,372 | 0.32% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Added | 1,300,000 | $13,559,000 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.