Glazer Capital, Llc Portfolio Stock Holdings
Glazer Capital, Llc disclosed 489 stock positions valued at approximately $4.7 million in its latest SEC 13F filing. The largest holdings include AIR LEASE CORP, HOLOGIC INC, and SEALED AIR CORP NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 489
- Portfolio Value
- $4.7M
Holdings by Sector
Glazer Capital, Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIR LEASE CORP | AL | Industrials | 7.45% | 5,399,690 | +2,984,721 | +123.59% | $350,656 |
| HOLOGIC INC | HOLX | Healthcare | 5.72% | 3,563,652 | +3,195,274 | +867.39% | $269,376 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 4.55% | 5,088,434 | +3,688,434 | +263.46% | $213,969 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 3.93% | 7,819,776 | +4,675,247 | +148.68% | $184,938 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 3.91% | 12,722,749 | +11,118,961 | +693.29% | $183,971 |
| ARCELLX INC | ACLX | Healthcare | 3.68% | 1,507,128 | +1,507,128 | +100.00% | $173,048 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 3.05% | 9,301,625 | +8,501,625 | +1062.70% | $143,431 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 3.04% | 2,392,195 | +644,209 | +36.85% | $143,245 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 2.57% | 2,295,498 | +2,295,498 | +100.00% | $121,019 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 2.22% | 2,235,447 | +2,235,447 | +100.00% | $104,462 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 2.13% | 4,683,687 | +4,683,687 | +100.00% | $100,418 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.82% | 420,000 | -86,694 | -17.11% | $85,625 |
| SEMRUSH HLDGS INC | SEMR | Technology | 1.60% | 6,295,406 | +5,483,367 | +675.26% | $75,167 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 1.41% | 4,079,780 | +4,079,780 | +100.00% | $66,460 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 1.11% | 1,294,196 | +1,294,196 | +100.00% | $52,066 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 1.07% | 2,949,613 | +2,949,613 | +100.00% | $50,143 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.95% | 1,635,358 | +1,302,851 | +391.83% | $44,907 |
| PROASSURANCE CORP | PRA | Financial Services | 0.81% | 1,546,643 | +1,322,251 | +589.26% | $38,233 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.74% | 682,254 | +233,199 | +51.93% | $35,047 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.71% | 4,777,697 | +4,777,697 | +100.00% | $33,301 |
| CHART INDS INC | GTLS | Industrials | 0.67% | 151,571 | +55,471 | +57.72% | $31,337 |
| PENUMBRA INC | PEN | Healthcare | 0.66% | 94,819 | +94,819 | +100.00% | $31,136 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.66% | 1,482,985 | +1,482,985 | +100.00% | $30,980 |
| MASIMO CORP | MASI | Healthcare | 0.60% | 157,858 | +157,858 | +100.00% | $28,078 |
| COTERRA ENERGY INC | CTRA | Energy | 0.50% | 665,486 | +665,486 | +100.00% | $23,385 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.49% | 846,974 | +846,974 | +100.00% | $23,216 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.48% | 1,719,910 | +758,914 | +78.97% | $22,739 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 0.47% | 857,507 | +857,507 | +100.00% | $22,098 |
| AES CORP | AES | Utilities | 0.42% | 1,400,000 | +1,400,000 | +100.00% | $19,726 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.41% | 2,941,321 | +2,941,321 | +100.00% | $19,060 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.38% | 104,501 | +79,343 | +315.38% | $17,985 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.35% | 434,540 | +434,540 | +100.00% | $16,400 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.28% | 260,988 | +177,910 | +214.15% | $13,128 |
| TALKSPACE INC | TALK | Healthcare | 0.28% | 2,511,276 | +2,511,276 | +100.00% | $12,996 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.27% | 325,001 | +325,001 | +100.00% | $12,909 |
| FLUSHING FINL CORP | FFIC | Financial Services | 0.27% | 821,349 | +564,808 | +220.16% | $12,616 |
| FIRST FNDTN INC | FFWM | Financial Services | 0.26% | 2,090,157 | +2,090,157 | +100.00% | $12,254 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.22% | 939,130 | +939,130 | +100.00% | $10,161 |
| ENHABIT INC | EHAB | Healthcare | 0.20% | 678,638 | +678,638 | +100.00% | $9,562 |
| LINKBANCORP INC | LNKB | Financial Services | 0.20% | 1,129,438 | +920,993 | +441.84% | $9,420 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.19% | 339,196 | +339,196 | +100.00% | $9,053 |
| ON24 INC | ONTF | Technology | 0.19% | 1,102,841 | +1,007,404 | +1055.57% | $8,933 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.19% | 1,065,129 | +994,436 | +1406.70% | $8,851 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.18% | 121,372 | +121,372 | +100.00% | $8,426 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.15% | 3,500,001 | +3,500,001 | +100.00% | $7,105 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.14% | 409,918 | +99,918 | +32.23% | $6,477 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.11% | 750,001 | +750,001 | +100.00% | $4,973 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.11% | 22,300 | +1,000 | +4.69% | $4,952 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.10% | 252,108 | +252,108 | +100.00% | $4,757 |
| EUROPEAN WAX CTR INC | EWCZ | Consumer Defensive | 0.10% | 804,712 | +804,712 | +100.00% | $4,651 |
| KENVUE INC | KVUE | Consumer Defensive | 0.08% | 223,839 | +89,412 | +66.51% | $3,859 |
| UNITED SEC BANCSHARES CALIF | UBFO | Financial Services | 0.06% | 252,426 | +137,958 | +120.52% | $2,653 |
| HERITAGE COMM CORP | HTBK | Financial Services | 0.05% | 193,851 | +193,851 | +100.00% | $2,419 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.05% | 1,000,000 | +1,000,000 | +100.00% | $2,370 |
| FLUOR CORP | FLR | Industrials | 0.04% | 37,400 | -99,000 | -72.58% | $1,745 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.03% | 125,000 | +125,000 | +100.00% | $1,428 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.01% | 17,479 | +17,479 | +100.00% | $640 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 209,417 | - | - | $38 |
| COTY INC | COTY | Consumer Defensive | 0.00% | 10,168 | +10,168 | +100.00% | $20 |
Glazer Capital, Llc Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 25,500 | $3,323 |
| Q1 2026 | BHF | Brighthouse Financial, Inc. | PUT | 6,025 | $2,326 |
| Q1 2026 | H8817H100 | Transocean | PUT | 7,500 | $1,155 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,400 | $516 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 8,001 | $330 |
| Q1 2026 | ACLX | Arcellx, Inc. | PUT | 4,442 | $21 |
| Q1 2026 | APLS | Apellis Pharmaceuticals, Inc. | PUT | 1,632 | $18 |
| Q1 2026 | JHG | Janus Henderson | PUT | 119 | $1 |
Notional value represents the total exposure of the options position.