GLAZER CAPITAL, LLC

Est. AUM

$4.71B

13F long equity, this entity only

Positions

498

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AIR LEASE CORP	CL A	$350.7M	5399690	7.44%	SOLE
2	HOLOGIC INC	COM	$269.4M	3563652	5.72%	SOLE
3	SEALED AIR CORP NEW	COM	$214.0M	5088434	4.54%	SOLE
4	CLEARWATER ANALYTICS HLDGS I	CL A	$184.9M	7819776	3.93%	SOLE
5	AMICUS THERAPEUTIC	COM	$184.0M	12722749	3.91%	SOLE
6	ONESTREAM INC	CL A	$180.9M	7537536	3.84%	SOLE
7	ARCELLX INC	COMMON STOCK	$173.0M	1507128	3.67%	SOLE
8	DIGITALBRIDGE GROUP INC	CL A NEW	$143.4M	9301625	3.05%	SOLE
9	BRIGHTHOUSE FINL INC	COM	$143.2M	2392195	3.04%	SOLE
10	TERNS PHARMACEUTICALS INC	COM	$121.0M	2295498	2.57%	SOLE
11	TRI POINTE HOMES INC	COM	$104.5M	2235447	2.22%	SOLE
12	DAY ONE BIOPHARMACEUTICALS I	COM	$100.4M	4683687	2.13%	SOLE
13	ELECTRONIC ARTS INC	COM	$85.6M	420000	1.82%	SOLE
14	SEMRUSH HLDGS INC	CL A COM	$75.2M	6295406	1.60%	SOLE
15	SELECT MED HLDGS CORP	COM	$66.5M	4079780	1.41%	SOLE
16	APELLIS PHARMACEUTICALS INC	COM	$52.1M	1294196	1.11%	SOLE
17	GREAT LAKES DREDGE & DOCK CO	COM	$50.1M	2949613	1.06%	SOLE
18	COINBASE GLOBAL INC	NOTE 0.005 6/0	$48.0M	48370000	1.02%	SOLE
19	WARNER BROS DISCOVERY INC	COM SER A	$44.9M	1635358	0.95%	SOLE
20	SNOWFLAKE INC	NOTE 10/0	$39.2M	32076000	0.83%	SOLE
21	COINBASE GLOBAL INC	NOTE 0.0025 4/0	$38.8M	41700000	0.82%	SOLE
22	PROASSURANCE CORP	COM	$38.2M	1546643	0.81%	SOLE
23	JANUS HENDERSON GROUP PLC	ORD SHS	$35.0M	682254	0.74%	SOLE
24	ALLIED GOLD CORP	COM NEW	$34.4M	1112100	0.73%	SOLE
25	MISTER CAR WASH INC	COM	$33.3M	4777697	0.71%	SOLE
26	CHART INDS INC	COM	$31.3M	151571	0.67%	SOLE
27	PENUMBRA INC	COM	$31.1M	94819	0.66%	SOLE
28	PEAKSTONE REALTY TRUST	COMMON SHARES	$31.0M	1482985	0.66%	SOLE
29	MASIMO CORP	COM	$28.1M	157858	0.60%	SOLE
30	DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$23.4M	2349761	0.50%	SOLE
31	COTERRA ENERGY INC	COM	$23.4M	665486	0.50%	SOLE
32	SKYWATER TECHNOLOGY INC	COM	$23.2M	846974	0.49%	SOLE
33	PROGRESS SOFTWARE CORP	NOTE 0.01 04/01/2026	$22.9M	22931000	0.49%	SOLE
34	BLUE FOUNDRY BANCORP	COM	$22.7M	1719910	0.48%	SOLE
35	CARNIVAL PLC	ADS	$22.1M	857507	0.47%	SOLE
36	GIGCAPITAL8 CORP	ORD CL A	$21.6M	2162974	0.46%	SOLE
37	GIGCAPITAL9 CORP	CL A	$21.4M	2178000	0.45%	SOLE
38	AES CORP	COM	$19.7M	1400000	0.42%	SOLE
39	SUNOPTA INC	COM	$19.1M	2941321	0.40%	SOLE
40	EQV VENTURES AC CORP. II	ORD SHS CL A	$18.4M	1828369	0.39%	SOLE
41	AKAMAI TECHNOLOGIES INC	NOTE 0.01125 2/1	$18.3M	16000000	0.39%	SOLE
42	DIAMOND HILL INVT GROUP INC	COM NEW	$18.0M	104501	0.38%	SOLE
43	DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$17.6M	1678406	0.37%	SOLE
44	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$16.4M	434540	0.35%	SOLE
45	BERTO ACQUISITION CORP	ORD SHS	$16.2M	1578382	0.34%	SOLE
46	D BORAL ACQUISITION I CORP	ORD SHS CL A	$16.0M	1620044	0.34%	SOLE
47	OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$15.8M	1550000	0.33%	SOLE
48	GSR IV ACQUISITION CORP	CL A SHS	$15.2M	1510805	0.32%	SOLE
49	XSOLLA SPAC 1	USD CL A ORD SHS	$15.0M	1524093	0.32%	SOLE
50	MESHFLOW ACQUISITION CORP	USD CL A ORD SHS	$14.8M	1500003	0.31%	SOLE

1–50 of 498

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.