§ 13F · FUND PROFILE
GLAZER CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3M (13F)Positions · 329Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AL | AIR LEASE CORP | 5.40M | $351K | 7.4% | +124% |
| 2 | HOLX | HOLOGIC INC | 3.56M | $269K | 5.7% | +867% |
| 3 | SEE | SEALED AIR CORP NEW | 5.09M | $214K | 4.5% | +263% |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | 7.82M | $185K | 3.9% | +149% |
| 5 | FOLD | AMICUS THERAPEUTIC | 12.72M | $184K | 3.9% | +693% |
| 6 | OS | ONESTREAM INC | 7.54M | $181K | 3.8% | NEW |
| 7 | ACLX | ARCELLX INC | 1.51M | $173K | 3.7% | NEW |
| 8 | DBRG | DIGITALBRIDGE GROUP INC | 9.30M | $143K | 3.0% | +1063% |
| 9 | BHF | BRIGHTHOUSE FINL INC | 2.39M | $143K | 3.0% | +37% |
| 10 | TERN | TERNS PHARMACEUTICALS INC | 2.30M | $121K | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLAZER SIGNAL
AC read
GLAZER CAPITAL, LLC is a Other fund managing $3 million in assets. The fund runs a broad portfolio of 329 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed