2026 Q1 Portfolio Activity
In 2026 Q1, GLAZER CAPITAL, LLC maintained a portfolio of 584 distinct positions. The most significant new addition was ONESTREAM INC, now representing 3.84% of the total fund value. They heavily accumulated shares in HOLOGIC INC, increasing the position by 867.4%. Conversely, GLAZER CAPITAL, LLC completely exited their position in DAYFORCE INC.
Position History
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Total Positions
584
Quarter
2026 Q1
Top Holding
AL (7.4%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 584
GLAZER CAPITAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AL
AIR LEASE CORP
|
Industrials | 7.44% | 4.08% |
#1
4
Prev: #5
|
8.0 |
—
|
2,984,721 | 123.6% |
P
S
|
5,399,690 | $350,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 5.71% | 0.72% |
#2
25
Prev: #27
|
6.8 |
—
|
3,195,274 | 867.4% |
P
S
|
3,563,652 | $269,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 4.54% | 1.53% |
#3
10
Prev: #13
|
5.8 |
—
|
3,688,434 | 263.5% |
P
S
|
5,088,434 | $213,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 3.92% | 1.99% |
#4
7
Prev: #11
|
5.1 |
—
|
4,675,247 | 148.7% |
P
S
|
7,819,776 | $184,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 3.90% | 0.60% |
#5
25
Prev: #30
|
5.1 |
—
|
11,118,961 | 693.3% |
P
S
|
12,722,749 | $183,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OS
ONESTREAM INC
|
Technology | 3.84% | — |
#6
Prev: #—
|
5.0 |
—
|
7,537,536 | — |
NEW
|
7,537,536 | $180,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 3.67% | — |
#7
Prev: #—
|
5.0 |
—
|
1,507,128 | — |
NEW
|
1,507,128 | $173,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 3.04% | 0.32% |
#8
46
Prev: #54
|
4.2 |
—
|
8,501,625 | 1062.7% |
P
S
|
9,301,625 | $143,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 3.04% | 2.98% |
#9
1
Prev: #8
|
3.7 |
—
|
644,209 | 36.9% |
P
S
|
2,392,195 | $143,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 2.57% | — |
#10
Prev: #—
|
4.5 |
—
|
2,295,498 | — |
NEW
|
2,295,498 | $121,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
2,235,447 | — |
NEW
|
2,235,447 | $104,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 2.13% | — |
#12
Prev: #—
|
4.4 |
—
|
4,683,687 | — |
NEW
|
4,683,687 | $100,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.82% | 2.72% |
#13
4
Prev: #9
|
1.2 |
—
|
-86,694 | -17.1% |
P
S
|
420,000 | $85,625 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 1.59% | 0.25% |
#14
57
Prev: #71
|
3.6 |
—
|
5,483,367 | 675.3% |
P
S
|
6,295,406 | $75,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 1.41% | — |
#15
Prev: #—
|
4.1 |
—
|
4,079,780 | — |
NEW
|
4,079,780 | $66,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 1.10% | — |
#16
Prev: #—
|
3.9 |
—
|
1,294,196 | — |
NEW
|
1,294,196 | $52,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 1.06% | — |
#17
Prev: #—
|
3.9 |
—
|
2,949,613 | — |
NEW
|
2,949,613 | $50,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 1.02% | — |
#18
Prev: #—
|
3.9 |
—
|
48,370,000 | — |
NEW
|
48,370,000 | $48,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.95% | 0.25% |
#19
55
Prev: #74
|
3.4 |
—
|
1,302,851 | 391.8% |
P
S
|
1,635,358 | $44,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.83% | 0.84% |
#20
4
Prev: #24
|
3.3 |
—
|
11,500,000 | 55.9% |
P
S
|
32,076,000 | $39,190 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.82% | 0.73% |
#21
4
Prev: #25
|
3.3 |
—
|
14,600,000 | 53.9% |
P
S
|
41,700,000 | $38,832 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.81% | 0.14% |
#22
105
Prev: #127
|
3.3 |
—
|
1,322,251 | 589.3% |
P
S
|
1,546,643 | $38,233 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.74% | 0.56% |
#23
10
Prev: #33
|
3.3 |
—
|
233,199 | 51.9% |
P
S
|
682,254 | $35,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.73% | — |
#24
Prev: #—
|
3.8 |
—
|
1,112,100 | — |
NEW
|
1,112,100 | $34,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
4,777,697 | — |
NEW
|
4,777,697 | $33,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.66% | 0.52% |
#26
10
Prev: #36
|
3.3 |
—
|
55,471 | 57.7% |
P
S
|
151,571 | $31,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.66% | — |
#27
Prev: #—
|
3.8 |
—
|
94,819 | — |
NEW
|
94,819 | $31,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.66% | — |
#28
Prev: #—
|
3.8 |
—
|
1,482,985 | — |
NEW
|
1,482,985 | $30,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
157,858 | — |
NEW
|
157,858 | $28,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.50% | 0.61% |
#30
1
Prev: #29
|
0.7 |
—
|
-138 | -0.0% |
P
S
|
2,349,761 | $23,427 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
665,486 | — |
NEW
|
665,486 | $23,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
846,974 | — |
NEW
|
846,974 | $23,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
22,931,000 | — |
NEW
|
22,931,000 | $22,894 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BLFY
BLUE FOUNDRY BA...
|
Financial Services | 0.48% | 0.31% |
#34
22
Prev: #56
|
3.2 |
—
|
758,914 | 79.0% |
P
S
|
1,719,910 | $22,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
857,507 | — |
NEW
|
857,507 | $22,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.46% | 0.57% |
#36
4
Prev: #32
|
0.7 |
—
|
-12,309 | -0.6% |
P
S
|
2,162,974 | $21,565 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
GIGCAPITAL9 COR...
|
|
Unknown | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
2,178,000 | — |
NEW
|
2,178,000 | $21,410 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AES
AES CORP
|
Utilities | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $19,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
2,941,321 | — |
NEW
|
2,941,321 | $19,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
EQV VENTURES AC...
|
|
Unknown | 0.39% | 0.58% |
#40
9
Prev: #31
|
0.7 |
—
|
-381,727 | -17.3% |
P
S
|
1,828,369 | $18,448 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
16,000,000 | — |
NEW
|
16,000,000 | $18,284 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.38% | 0.11% |
#42
98
Prev: #140
|
3.2 |
—
|
79,343 | 315.4% |
P
S
|
104,501 | $17,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.37% | 0.50% |
#43
4
Prev: #39
|
0.6 |
—
|
-138,022 | -7.6% |
P
S
|
1,678,406 | $17,590 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
434,540 | — |
NEW
|
434,540 | $16,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.34% | 0.39% |
#45
1
Prev: #46
|
2.1 |
—
|
128,382 | 8.9% |
P
S
|
1,578,382 | $16,178 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
D BORAL ACQUISI...
|
|
Unknown | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
1,620,044 | — |
NEW
|
1,620,044 | $15,974 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
OYSTER ENTERPRI...
|
|
Unknown | 0.33% | 0.40% |
#47
4
Prev: #43
|
0.6 |
—
|
48,604 | 3.2% |
P
S
|
1,550,000 | $15,764 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 0.32% | 0.40% |
#48
4
Prev: #44
|
0.6 |
—
|
305 | 0.0% |
P
S
|
1,510,805 | $15,153 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
XSOLLA SPAC 1
|
|
Unknown | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
1,524,093 | — |
NEW
|
1,524,093 | $14,982 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
1,500,003 | — |
NEW
|
1,500,003 | $14,835 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 584 holdings