Institutions / Glazer Capital, LLC

Glazer Capital, LLC

CIK 1076809 · Institution · as of Mar 31, 2026
Portfolio value
$4.71M
Positions
489
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$4.71M+23.8%
$4.71M$4.25M$3.80MQ4 '25Q1 '26

Positions

489+34.3%
489427364Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 489 →
CompanyClassValueShares% of portfolio
Sumisho Air Lease Corp$350.7K5,399,6907.5%
Hologic Inc$269.4K3,563,6525.7%
Sealed Air Corp$214.0K5,088,4344.5%
Clearwater Analytics Holdings, Inc.$184.9K7,819,7763.9%
Amicus Therapeutics Inc$184.0K12,722,7493.9%
Onestream, Inc.$180.9K7,537,5363.8%
Arcellx, Inc.$173.0K1,507,1283.7%
DigitalBridge Group, Inc.$143.4K9,301,6253.0%
Brighthouse Financial, Inc.$143.2K2,392,1953.0%
Terns Pharmaceuticals, Inc.$121.0K2,295,4982.6%
Tri Pointe Homes, Inc.$104.5K2,235,4472.2%
Day One Biopharmaceuticals, Inc.$100.4K4,683,6872.1%
Electronic Arts Inc.$85.6K420,0001.8%
SEMrush Holdings, Inc.$75.2K6,295,4061.6%
Select Medical Holdings Corp$66.5K4,079,7801.4%
Apellis Pharmaceuticals, Inc.$52.1K1,294,1961.1%
Great Lakes Dredge & Dock Corp$50.1K2,949,6131.1%
Coinbase Global Inc$48.0K48,370,0001.0%
Warner Bros. Discovery, Inc.$44.9K1,635,3581.0%
Snowflake Inc$39.2K32,076,0000.8%
Coinbase Global Inc$38.8K41,700,0000.8%
ProAssurance Corp$38.2K1,546,6430.8%
Janus Henderson Group PLC$35.0K682,2540.7%
Allied Gold Corp$34.4K1,112,1000.7%
Mister Car Wash Inc$33.3K4,777,6970.7%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitDayforce, Inc.$-313.3K-4.5M
-100.00%
low
Q1 2026
as of
AddHologic Inc$241.5K+3.2M
+867.39%
3,563,652
5.72% of portfolio
low
Q1 2026
as of
ExitM2682V108$-237.8K-533K
-100.00%
low
Q1 2026
as of
AddSumisho Air Lease Corp$193.8K+3.0M
+123.59%
5,399,690
7.45% of portfolio
low
Q1 2026
as of
NewOnestream, Inc.$180.9K+7.5M
7,537,536
3.84% of portfolio
low
Q1 2026
as of
ExitAvidity Biosciences, Inc.$-178.0K-2.5M
-100.00%
low
Q1 2026
as of
ExitExact Sciences Corp.$-175.2K-1.7M
-100.00%
low
Q1 2026
as of
NewArcellx, Inc.$173.0K+1.5M
1,507,128
3.68% of portfolio
low
Q1 2026
as of
AddAmicus Therapeutics Inc$160.8K+11.1M
+693.29%
12,722,749
3.91% of portfolio
low
Q1 2026
as of
AddSealed Air Corp$155.1K+3.7M
+263.46%
5,088,434
4.55% of portfolio
low