DOSSIER · 13F-HR · Q1 2026

GLAZER CAPITAL, LLC

$4.7B in tracked AUM across 527 positions as of Q1 2026.

GC
CIK 0001076809 · last filed Mar 31, 2026
Total AUM
$4.7B
as of Q1 2026
Holdings
527
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

GLAZER CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AL
AIR LEASE CORP
$351M5.4M7.4%
02
HOLX
HOLOGIC INC
$269M3.6M5.7%
03
SEE
SEALED AIR CORP NEW
$214M5.1M4.5%
04
CWAN
CLEARWATER ANALYTICS HLDGS I
$185M7.8M3.9%
05
FOLD
AMICUS THERAPEUTIC
$184M12.7M3.9%
06
OS
ONESTREAM INC
$181M7.5M3.8%
07
ACLX
ARCELLX INC
$173M1.5M3.7%
08
BHF
BRIGHTHOUSE FINL INC
$146M2.4M3.1%
09
DBRG
DIGITALBRIDGE GROUP INC
$143M9.3M3.0%
10
TERN
TERNS PHARMACEUTICALS INC
$121M2.3M2.6%

Filing history

2026Q1Mar 31
$4.7B 23.9%
527 positionsView →
2025Q4Dec 31
$3.8B 70.1%
400 positionsView →
2025Q3Sep 30
$2.2B 20.1%
303 positionsView →
2025Q2Jun 30
$2.8B 75.1%
254 positionsLocked
2025Q1Mar 31
$1.6B 8.1%
175 positionsLocked
2024Q4Dec 31
$1.5B 13.9%
150 positionsLocked
2024Q3Sep 30
$1.7B 33.1%
142 positionsLocked
2024Q2Jun 30
$1.3B 34.2%
139 positionsLocked
2024Q1Mar 31
$961M 1.0%
132 positionsLocked
2023Q4Dec 31
$971M 36.8%
139 positionsLocked
2023Q3Sep 30
$1.5B 1.7%
176 positionsLocked
2023Q2Jun 30
$1.5B 17.3%
225 positionsLocked
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