GLAZER CAPITAL, LLC

CIK

1076809

Location

New York, NY

Portfolio Value

Mid $4,271,159,214

Diversification

Diversified

Filing Date

Global Rank

#751 / 8,605 ▲ 603 · as of Mar 2026

Top Industry

Shell Companies 24.8%

3Y Alpha vs SPY

-11.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.7%

SPY

+76.5%

Annualised alpha

-12.4%

Max drawdown

−4.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

251 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−2.4 pts

Top 5

28.2%

−9.5 pts

Top 10

46.0%

−0.9 pts

HHI

273

Diversified−85

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.4%	$1,510,357,912	194
Healthcare	24.9%	$1,061,649,574	13
Technology	11.3%	$484,583,147	7
Industrials	10.3%	$441,675,103	5
Consumer Cyclical	9.6%	$411,610,132	8
Communication Services	3.2%	$135,233,723	3
Real Estate	1.5%	$63,725,258	5
Consumer Defensive	1.0%	$41,829,534	5
Unclassified	0.9%	$37,841,838	7
Basic Materials	0.8%	$34,519,584	1
Energy	0.7%	$28,407,409	2
Utilities	0.5%	$19,726,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
FCRS	FutureCrest Acquisition Corp.	+478,055	549,852	$5,531,511
CAEP	Cantor Equity Partners III, Inc.	+365,610	644,695	$6,646,805
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
EGHA	EGH Acquisition Corp.	+274,479	943,879	$9,637,004
FERA	Fifth Era Acquisition Corp I	+248,905	1,153,827	$11,884,418
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GPATU	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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

251 positions · $4,271,159,214 total · 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 251 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AL	SUMISHO AIR LEASE CORP Industrials	Added	5,399,690	+2,984,721	$350,655,868	+126.1%	8.21%
HOLX	HOLOGIC INC Healthcare	Added	3,563,652	+3,195,274	$269,376,454	+881.7%	6.31%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	5,088,434	+3,688,434	$213,968,649	+268.9%	5.01%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	7,819,776	+4,675,247	$184,937,702	+143.8%	4.33%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	12,722,749	+11,118,961	$183,970,950	+705.5%	4.31%
OS	OneStream, Inc. Technology	NEW	7,537,536	NEW	$180,900,864	NEW	4.24%
ACLX	Arcellx, Inc. Healthcare	NEW	1,511,570	NEW	$173,558,463	NEW	4.06%
BHF	Brighthouse Financial, Inc. Financial Services	Added	2,398,220	+650,234	$143,605,413	+26.8%	3.36%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	9,301,625	+8,501,625	$143,431,057	+1068.8%	3.36%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	2,295,498	NEW	$121,018,654	NEW	2.83%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	2,235,447	NEW	$104,462,438	NEW	2.45%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	4,683,687	NEW	$100,418,249	NEW	2.35%
EA	Electronic Arts Inc. Communication Services	Reduced	428,001	-78,693	$87,256,563	−15.7%	2.04%
SEMR	SEMrush Holdings, Inc. Technology	Added	6,295,406	+5,483,367	$75,167,147	+678.5%	1.76%
SEM	Select Medical Holdings Corp Healthcare	NEW	4,079,780	NEW	$66,459,616	NEW	1.56%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	1,295,828	NEW	$52,131,158	NEW	1.22%
GLDD	Great Lakes Dredge & Dock CORP Industrials	NEW	2,949,613	NEW	$50,143,421	NEW	1.17%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,660,858	+1,322,651	$45,607,160	+367.9%	1.07%
PRA	Proassurance Corp Financial Services	Added	1,546,643	+1,322,251	$38,233,014	+605.2%	0.90%
JHG	Janus Henderson Group Ltc. Financial Services	Added	682,475	+233,420	$35,058,738	+64.1%	0.82%
AAUC	Allied Gold Corp Basic Materials	NEW	1,112,100	NEW	$34,519,584	NEW	0.81%
MCW	Mister Car Wash, Inc. Consumer Cyclical	NEW	4,777,697	NEW	$33,300,548	NEW	0.78%
GTLS	Chart Industries Inc Industrials	Added	151,571	+55,471	$31,337,304	+58.1%	0.73%
PEN	Penumbra Inc Healthcare	NEW	94,819	NEW	$31,135,715	NEW	0.73%
PKST	Peakstone Realty Trust Real Estate	NEW	1,482,985	NEW	$30,979,556	NEW	0.73%
MASI	Masimo Corp Healthcare	NEW	157,858	NEW	$28,078,202	NEW	0.66%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Reduced	2,349,761	-138	$23,427,117	+0.7%	0.55%
CTRA	Coterra Energy Inc. Energy	NEW	665,486	NEW	$23,385,178	NEW	0.55%
SKYT	SkyWater Technology, Inc Technology	NEW	846,974	NEW	$23,215,557	NEW	0.54%
BLFY	Blue Foundry Bancorp Financial Services	Added	1,719,910	+758,914	$22,771,608	+90.6%	0.53%
CUK	CARNIVAL PLC Consumer Cyclical	NEW	857,507	NEW	$22,097,955	NEW	0.52%
GIW	GigCapital8 Corp. Financial Services	Reduced	2,162,974	-12,309	$21,564,850	+0.2%	0.50%
GIX	GigCapital9 Corp. Financial Services	NEW	2,178,000	NEW	$21,409,740	NEW	0.50%
AES	Aes Corp Utilities	NEW	1,400,000	NEW	$19,726,000	NEW	0.46%
STKL	SunOpta Inc. Consumer Defensive	NEW	2,941,321	NEW	$19,059,760	NEW	0.45%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Reduced	1,828,369	-381,727	$18,448,243	−16.8%	0.43%
DHIL	DIAMOND HILL INVESTMENT GROUP INC Financial Services	Added	104,501	+79,343	$17,984,622	+321.8%	0.42%
DMAA	Drugs Made In America Acquisition Corp. Financial Services	Reduced	1,678,406	-138,022	$17,589,694	−6.7%	0.41%
NSA	National Storage Affiliates Trust Real Estate	NEW	434,540	NEW	$16,399,539	NEW	0.38%
TACO	Berto Acquisition Corp. Financial Services	Added	1,578,382	+128,382	$16,178,415	+10.0%	0.38%
DBCA	D. Boral Acquisition I Corp. Financial Services	NEW	1,620,044	NEW	$15,973,633	NEW	0.37%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Added	1,550,000	+48,604	$15,763,500	+3.8%	0.37%
GSRF	GSR IV Acquisition Corp. Financial Services	Added	1,510,805	+305	$15,153,374	+0.4%	0.35%
XSLL	Xsolla SPAC 1 Financial Services	NEW	1,524,093	NEW	$14,981,834	NEW	0.35%
MESH	Meshflow Acquisition Corp Financial Services	NEW	1,500,003	NEW	$14,835,029	NEW	0.35%
SCII	SC II Acquisition Corp. Financial Services	NEW	1,465,000	NEW	$14,606,050	NEW	0.34%
ENHA	Enhanced Group Inc. Consumer Defensive	Added	1,400,110	+223,025	$14,239,118	+20.4%	0.33%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	Added	1,397,212	+196,060	$14,153,757	+17.1%	0.33%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	NEW	1,361,360	NEW	$13,586,372	NEW	0.32%
KFII	K&F Growth Acquisition Corp. II Financial Services	Added	1,300,000	+103,548	$13,559,000	+9.6%	0.32%