GLAZER CAPITAL, LLC
Top Portfolio Positions
251 positions ·
$4,296,857,519 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 | 8.16% | |
| HOLX |
HOLOGIC INC
Healthcare
|
3,563,652 | $269,376,454 | 6.27% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
5,088,434 | $213,968,649 | 4.98% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
7,819,776 | $184,937,702 | 4.30% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
12,722,749 | $183,970,950 | 4.28% | |
| OS |
OneStream, Inc.
Technology
|
7,537,536 | $180,900,864 | 4.21% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
1,511,570 | $173,558,463 | 4.04% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
2,398,220 | $143,605,413 | 3.34% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
9,301,625 | $143,431,057 | 3.34% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
2,295,498 | $121,018,654 | 2.82% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CUB
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,735,633 | 254,241 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,714,753 | 255,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,943,851 | 280,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,941,050 | 280,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,105,278 | 302,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,020,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $996,550 | 99,655 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||