GLAZER CAPITAL, LLC
CIK: 1076809SEC EDGAR →
Portfolio Value
$4.7B
Holdings
491
As of
Q1 2026
New Positions
491
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIR LEASE CORP | 5,399,690 | $350.7M | 7.44% |
| 2 | HOLOGIC INC | 3,563,652 | $269.4M | 5.71% |
| 3 | SEALED AIR CORP NEW | 5,088,434 | $214.0M | 4.54% |
| 4 | CLEARWATER ANALYTICS HLDGS I | 7,819,776 | $184.9M | 3.92% |
| 5 | AMICUS THERAPEUTIC | 12,722,749 | $184.0M | 3.90% |
| 6 | ONESTREAM INC | 7,537,536 | $180.9M | 3.84% |
| 7 | ACLXPut ARCELLX INC | 1,511,570 | $173.1M | 3.67% |
| 8 | BHFPut BRIGHTHOUSE FINL INC | 2,398,220 | $145.6M | 3.09% |
| 9 | DIGITALBRIDGE GROUP INC | 9,301,625 | $143.4M | 3.04% |
| 10 | TERNS PHARMACEUTICALS INC | 2,295,498 | $121.0M | 2.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 242 | $1.1B | 22.7% |
| Unknown | 179 | $920.8M | 19.5% |
| Healthcare | 10 | $849.0M | 18.0% |
| Technology | 28 | $561.9M | 11.9% |
| Industrials | 4 | $433.9M | 9.2% |
| Consumer Cyclical | 8 | $411.6M | 8.7% |
| Real Estate | 6 | $207.2M | 4.4% |
| Communication Services | 4 | $149.7M | 3.2% |
| Energy | 5 | $48.6M | 1.0% |
| Basic Materials | 1 | $34.4M | 0.7% |
| Utilities | 1 | $19.7M | 0.4% |
| Consumer Defensive | 3 | $8.5M | 0.2% |