Institutional Fund
Glazer Capital, LLC
New York, NYCIK 10768095 filings on record
Portfolio Value
$4.51M
Q1 2026
Holdings
478
Reported positions
New Buys
217
Opened this quarter
QoQ Change
+33.0%
from $3.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Air Lease Corp7.8%
- Hologic Inc6.0%
- Sealed Air Corp New4.7%
- Clearwater Analytics Hldgs I4.1%
- Amicus Therapeutics Inc4.1%
- Onestream Inc4.0%
- Other69.3%
Portfolio Holdings
478 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Air Lease Corp | 5.40M | $350.7K | 7.8% | +2.98M | Added |
| 2 | Hologic Inc | 3.56M | $269.4K | 6.0% | +3.20M | Added |
| 3 | Sealed Air Corp New | 5.09M | $214.0K | 4.7% | +3.69M | Added |
| 4 | Clearwater Analytics Hldgs I | 7.82M | $184.9K | 4.1% | +4.68M | Added |
| 5 | Amicus Therapeutics Inc | 12.72M | $184.0K | 4.1% | +11.12M | Added |
| 6 | Onestream Inc | 7.54M | $180.9K | 4.0% | +7.54M | New |
| 7 | Arcellx Inc | 1.51M | $173.0K | 3.8% | +1.51M | New |
| 8 | Digitalbridge Group Inc | 9.30M | $143.4K | 3.2% | +8.50M | Added |
| 9 | Brighthouse Finl Inc | 2.39M | $143.2K | 3.2% | +644.2K | Added |
| 10 | Terns Pharmaceuticals Inc | 2.30M | $121.0K | 2.7% | +2.30M | New |
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