Grufity logo
Grufity logo

Latest GLAZER CAPITAL, LLC Stock Portfolio

$4.71Billion | No. of Holdings #478

GLAZER CAPITAL, LLC Performance

2026 Q1+0.01%
YTD+0.01%
2025+2.65%

About GLAZER CAPITAL, LLC and 13F Hedge Fund Stock Holdings

Glazer Capital, LLC is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glazer Capital, LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Glazer Capital, LLC are AL, HOLX, SEE. The fund has invested 7.4% of it's portfolio in AIR LEASE CORP and 5.7% of portfolio in HOLOGIC INC. <br><br> The fund managers got completely rid off DAYFORCE INC (CDAY), CYBERARK SOFTWARE LTD (CYBR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in ACTIVATE ENERGY ACQUISIT COR, FLUOR CORP (FLR) and ELECTRONIC ARTS INC (EA). Glazer Capital, LLC opened new stock positions in ONESTREAM INC, ARCELLX INC (ACLX) and TERNS PHARMACEUTICALS INC (TERN). The fund showed a lot of confidence in some stocks as they added substantially to MILUNA ACQUISITION CORP, DIGITALBRIDGE GROUP INC (DBRG) and ON24 INC (ONTF).
GLAZER CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$4.71Billion
  as of May 14, 2026

GLAZER CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GLAZER CAPITAL, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
onestream inc180,901,000
arcellx inc173,048,000
terns pharmaceuticals inc121,019,000
tri pointe homes inc104,462,000
day one biopharmaceuticals i100,418,000
select med hldgs corp66,460,000
apellis pharmaceuticals inc52,066,000
great lakes dredge & dock co50,143,000
New stocks bought by GLAZER CAPITAL, LLC

Additions

Ticker% Inc.
miluna acquisition corp8,755,700
galata acquisition corp ii296,968
lafayette acquisition corp61,199
otg acquisition corp. i6,109
range cap acquisition corp i2,685
masterbrand inc1,406
digitalbridge group inc1,062
on24 inc1,055
Additions to existing portfolio by GLAZER CAPITAL, LLC

Reductions

Ticker% Reduced
social comm partners corp-99.99
meshflow acquisition corp-99.97
american drive acquisition c-99.84
rice acquisition corp 3-99.61
trailblazer acquisition corp-98.79
general purp acquisition cor-98.38
vine hill cap invts corp ii-97.59
rising dragon acquisition co-87.55
GLAZER CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sc ii acquisition corp-14,954,000
range cap acquisition corp i-8,415,000
silicon vy acquisition corp-7,835,000
silverbox corp v-7,905,000
safeguard acquisition corp-6,561,000
tailwind 2 acquisition cor-5,848,000
cyberark software ltd-237,788,000
twelve seas invt co iii-3,484,000
GLAZER CAPITAL, LLC got rid off the above stocks

Sector Distribution

GLAZER CAPITAL, LLC has about 36.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Real Estate
  • Communication Services
Sector%
Others36.2
Healthcare23.5
Industrials9.6
Consumer Cyclical8.7
Financial Services6.8
Technology6.7
Real Estate3.9
Communication Services2.9

Market Cap. Distribution

GLAZER CAPITAL, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP41.5
UNALLOCATED36.2
LARGE-CAP11.3
SMALL-CAP10.5

Stocks belong to which Index?

About 42.6% of the stocks held by GLAZER CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others57.4
RUSSELL 200028
S&P 50014.6
Top 5 Winners (%)%
gct semiconductor hldg inc
137.5 %
miluna acquisition corp
100.0 %
a paradise acquisition corp
60.0 %
d. boral arc acq i corp.
46.2 %
MTSI
macom tech solutions hldgs i
28.8 %
Top 5 Winners ($)$
AL
air lease corp
2.8 M
HOLX
hologic inc
2.2 M
JHG
janus henderson group plc
2.1 M
SEE
sealed air corp new
2.0 M
miluna acquisition corp
1.8 M
Top 5 Losers (%)%
origin invt corp i
-81.1 %
roman dbdr acquisition corp
-63.2 %
jackson acquisition co ii
-58.8 %
dynamix corp
-57.9 %
procap finl inc
-53.9 %
Top 5 Losers ($)$
BHF
brighthouse finl inc
-10.2 M
CWAN
clearwater analytics hldgs i
-2.6 M
lafayette acquisition corp
-1.8 M
masterbrand inc
-1.5 M
activate energy acquisit cor
-1.5 M

GLAZER CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLAZER CAPITAL, LLC

GLAZER CAPITAL, LLC has 478 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. BHF proved to be the most loss making stock for the portfolio. AL was the most profitable stock for GLAZER CAPITAL, LLC last quarter.

$4.71BTotal Value
492Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of GLAZER CAPITAL, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
GLAZER CAPITAL, LLC's holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off