GLAZER CAPITAL, LLC
Long book
$4.51B
Q1 2026
Positions
478
Top-10 weight
44%
concentration
Last quarter
-3.5%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsGLAZER CAPITAL, LLC is a quantitative fund whose holdings reflect models, not opinions, specialised in financials (69% of the long book), running a $4.51B US long book across 478 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AIR LEASE CORP, HOLOGIC INC, SEALED AIR CORP, LEARWATER ANALYTICS HLDGS I, AMICUS THERAPEUTICS INC.
Over the last 9 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+4.4%
Q3 2024
+1.7%
Q4 2024
+2.0%
Q1 2025
+3.1%
Q2 2025
+4.6%
Q3 2025
-0.2%
Q4 2025
-1.7%
Q1 2026
-3.5%
Sector allocation
Other 48%
Financials 36%
Services media 6%
Technology 4%
Healthcare 3%
Communications 2%
Industrials 1%
Utilities 1%
Long book by quarter
What does GLAZER CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AL AIR LEASE CORP | — | 5.4M | $350.7M | 7.8% | +123.6% |
| HO1 HOLOGIC INC | — | 3.6M | $269.4M | 6.0% | +867.4% |
| SDA SEALED AIR CORP | Services media | 5.1M | $214.0M | 4.7% | +263.5% |
| AM6 AMICUS THERAPEUTICS INC | — | 12.7M | $184.0M | 4.1% | +693.3% |
| K4F ONESTREAM INC | — | 7.5M | $180.9M | 4.0% | New |
| ACLXGBX ARCELLX INC | — | 1.5M | $173.0M | 3.8% | New |
| DBRG DIGITALBRIDGE GROUP INC | Financials | 9.3M | $143.4M | 3.2% | +1062.7% |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 2.4M | $143.2M | 3.2% | +36.9% |
| 430 TERNS PHARMACEUTICALS INC | — | 2.3M | $121.0M | 2.7% | New |
| T86 TRI POINTE HOMES INC | — | 2.2M | $104.5M | 2.3% | New |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | — | 4.7M | $100.4M | 2.2% | New |
| EA ELECTRONIC ARTS INC | Technology | 420.0K | $85.6M | 1.9% | -17.1% |
| 628 SEMRUSH HOLDINGS INC-A | — | 6.3M | $75.2M | 1.7% | +675.3% |
| SEM SELECT MEDICAL HOLDINGS CORP | Healthcare | 4.1M | $66.5M | 1.5% | New |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 1.3M | $52.1M | 1.2% | New |
| GLDD GREAT LAKES DREDGE & DOCK CO | — | 2.9M | $50.1M | 1.1% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.6M | $44.9M | 1.0% | +391.8% |
| PRA PROASSURANCE CORP | Financials | 1.5M | $38.2M | 0.8% | +589.3% |
| AAUC ALLIED GOLD CORP | — | 1.1M | $34.4M | 0.8% | New |
| GTLS CHART INDUSTRIES INC | Industrials | 151.6K | $31.3M | 0.7% | +57.7% |
| PEN PENUMBRA INC | Healthcare | 94.8K | $31.1M | 0.7% | New |
| MASI* MASIMO CORP | — | 157.9K | $28.1M | 0.6% | New |
| DMII DRUGS MADE IN AMERICA ACQUIS | Financials | 2.3M | $23.4M | 0.5% | 0.0% |
| CTRA COTERRA ENERGY INC | — | 665.5K | $23.4M | 0.5% | New |
| SKYT SKYWATER TECHNOLOGY INC | Technology | 847.0K | $23.2M | 0.5% | New |
| BLFY BLUE FOUNDRY BANCORP | — | 1.7M | $22.7M | 0.5% | +79.0% |
| GIW GIGCAPITAL8 CORP-A | Financials | 2.2M | $21.6M | 0.5% | -0.6% |
| GIX GIGCAPITAL9 CORP-CL A | Financials | 2.2M | $21.4M | 0.5% | New |
| AES AES CORP | Utilities | 1.4M | $19.7M | 0.4% | New |
| STKL SUNOPTA INC | — | 2.9M | $19.1M | 0.4% | New |
| EVAC EQV VENTURES ACQUISITION C-A | Financials | 1.8M | $18.4M | 0.4% | -17.3% |
| BVE DIAMOND HILL INVESTMENT GRP | — | 104.5K | $18.0M | 0.4% | +315.4% |
| DMAA DRUGS MADE IN AMERICA ACQUIS | Financials | 1.7M | $17.6M | 0.4% | -7.6% |
| TACO BERTO ACQUISITION CORP | Financials | 1.6M | $16.2M | 0.4% | +8.9% |
| DBCA D. BORAL ACQUISITION I-CL A | Financials | 1.6M | $16.0M | 0.4% | New |
| OYSE OYSTER ENTERPRISES II ACQ-A | Financials | 1.6M | $15.8M | 0.3% | +3.2% |
| GSRF GSR IV ACQUISITION CORP-CL A | Financials | 1.5M | $15.2M | 0.3% | 0.0% |
| XSLL XSOLLA SPAC 1-CL A | Financials | 1.5M | $15.0M | 0.3% | New |
| MESH MESHFLOW ACQUISITION CO-CL A | Financials | 1.5M | $14.8M | 0.3% | New |
| SCII SC II ACQUISITION CORP-CL A | Financials | 1.5M | $14.6M | 0.3% | New |
| ENHA ENHANCED GROUP INC | Services media | 1.4M | $14.2M | 0.3% | +18.9% |
| AXIN AXIOM INTELLIGENCE-CL A | Financials | 1.4M | $14.2M | 0.3% | +16.3% |
| ALUB ALUSSA ENERGY ACQUISIT II-A | Financials | 1.4M | $13.6M | 0.3% | New |
| KFII K&F GROWTH ACQUISITION COR-A | Financials | 1.3M | $13.6M | 0.3% | +8.7% |
| ANSC AGRICULTURE & NATURAL SOLUTI | Financials | 1.2M | $13.5M | 0.3% | -19.2% |
| AACB ARTIUS II ACQUISITION INC-A | Financials | 1.3M | $13.4M | 0.3% | +12.1% |
| LBRDK LIBERTY BROADBAND-C | Communications | 261.0K | $13.1M | 0.3% | +214.1% |
| TALK TALKSPACE INC | Healthcare | 2.5M | $13.0M | 0.3% | New |
| KOYN CSLM DIGITAL ASSET ACQU - A | Financials | 1.3M | $12.7M | 0.3% | +5.3% |
| JACS JACKSON ACQUISITION CO-CL A | Financials | 1.2M | $12.7M | 0.3% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 527 | $4.71B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 400 | $3.80B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 329 | $2.98B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 254 | $2.80B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 208 | $2.16B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 150 | $1.48B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 142 | $1.72B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 139 | $1.29B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 132 | $960.9M | $K fixed canonical | SEC ↗ |