Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GLAZER CAPITAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

GLAZER CAPITAL, LLC (CIK 1076809) reported $4.71B across 193 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AL ($350.7M, 7.44%), HOLX ($269.4M, 5.71%), SEE ($214.0M, 4.54%), CWAN ($184.9M, 3.92%), FOLD ($184.0M, 3.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ALAIR LEASE CORP$350.7M7.44%5.4MAdded
2HOLXHOLOGIC INC$269.4M5.71%3.6MAdded
3SEESEALED AIR CORP NEW$214.0M4.54%5.1MAdded
4CWANCLEARWATER ANALYTICS HLDGS I$184.9M3.92%7.8MAdded
5FOLDAMICUS THERAPEUTIC$184.0M3.90%12.7MAdded
6OSONESTREAM INC$180.9M3.84%7.5MNew
7ACLXARCELLX INC$173.1M3.67%1.5MNew
8BHFBRIGHTHOUSE FINL INC$145.6M3.09%2.4MAdded
9DBRGDIGITALBRIDGE GROUP INC$143.4M3.04%9.3MAdded
10TERNTERNS PHARMACEUTICALS INC$121.0M2.57%2.3MNew
11TPHTRI POINTE HOMES INC$104.5M2.22%2.2MNew
12DAWNDAY ONE BIOPHARMACEUTICALS I$100.4M2.13%4.7MNew
13EAELECTRONIC ARTS INC$86.0M1.82%428,001Trimmed
14SEMRSEMRUSH HLDGS INC$75.2M1.59%6.3MAdded
15SEMSELECT MED HLDGS CORP$66.5M1.41%4.1MNew
16APLSAPELLIS PHARMACEUTICALS INC$52.1M1.10%1.3MNew
17GLDDGREAT LAKES DREDGE & DOCK CO$50.1M1.06%2.9MNew
18WBDWARNER BROS DISCOVERY INC$48.2M1.02%1.7MAdded
19COINCOINBASE GLOBAL INC$48.0M1.02%48.4MNew
20SNOWSNOWFLAKE INC$39.2M0.83%32.1MAdded
21COINCOINBASE GLOBAL INC$38.8M0.82%41.7MAdded
22PRAPROASSURANCE CORP$38.2M0.81%1.5MAdded
23JHGJANUS HENDERSON GROUP PLC$35.0M0.74%682,475Added
24AAUCDALLIED GOLD CORP$34.4M0.73%1.1MNew
25MCWMISTER CAR WASH INC$33.3M0.71%4.8MNew

Source: SEC Form 13F filings · as of 2026-03-31