GLAZER CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
498
Total value ($000)
$4,713,759
Net value change ($000)
+910,584 (23.9%)
New positions
150
Sold out positions
75
Turnover %
79.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOLX 241,936 881.7%
AL 195,543 126.1%
OS 180,901 NEW
ACLX 173,048 NEW
FOLD 161,133 705.5%
SEE 155,967 268.9%
DBRG 131,159 1068.8%
TERN 121,019 NEW
CWAN 109,092 143.8%
TPH 104,462 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAY -313,331 -100.0%
CYBR -237,788 -100.0%
RNAM -177,955 -100.0%
EXAS -175,191 -100.0%
CMA -150,688 -100.0%
CDTX -143,621 -100.0%
CADE -83,955 -100.0%
Astria Therapeutics, Inc. -49,430 -100.0%
CFLT -41,988 -100.0%
AHL -41,682 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,691 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type