GLAZER CAPITAL, LLC
Top Portfolio Positions
236 positions ·
$4,181,101,923 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
5,399,690 | $350,655,868 | 8.39% | |
| HOLX |
HOLOGIC INC
Healthcare
|
3,563,652 | $269,376,454 | 6.44% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
5,088,434 | $213,968,649 | 5.12% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
7,819,776 | $184,937,702 | 4.42% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
12,722,749 | $183,970,950 | 4.40% | |
| OS |
OneStream, Inc.
Technology
|
7,537,536 | $180,900,864 | 4.33% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
1,511,570 | $173,558,463 | 4.15% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
2,398,220 | $143,605,413 | 3.43% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
9,301,625 | $143,431,057 | 3.43% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
2,295,498 | $121,018,654 | 2.89% |
Portfolio Trend
Holdings in ATII
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,807,500 | 750,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,954,179 | 864,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,934,638 | 875,087 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,952,140 | 875,087 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||