GLAZER CAPITAL, LLC
Follow13F filer, CIK 1076809, New York, NY
GLAZER CAPITAL, LLC reported $4,713,759,000 across 498 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 41.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001076809-26-000062
- Period
- 2026-03-31
- Reported value
- $4.71B
- Holdings
- 498
- Top 10 weight
- 41.75%
- New
- 234
- Sold out
- 108
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- UTZ UTZ BRANDS INC: 13G 4,446,531 shares, 5% of the class, 13G filed 2026-10-09, 0001076809-26-000119Timeline
Accepted , ingested - SANG SANGOMA TECHNOLOGIES CORP: 13G 1,750,000 shares, 5.3% of the class, 13G filed 2026-10-09, 0001076809-26-000118Timeline
Accepted , ingested - BOW BOWHEAD SPECIALTY HLDGS INC: 13G 1,697,694 shares, 5.2% of the class, 13G filed 2026-10-06, 0001076809-26-000115Timeline
Accepted , ingested - SAFT SAFETY INS GROUP INC: 13G 750,000 shares, 5.1% of the class, 13G filed 2026-10-02, 0001076809-26-000112Timeline
Accepted , ingested - ARX ACCELERANT HOLDINGS: 13G 5,969,101 shares, 5% of the class, 13G filed 2026-09-30, 0001076809-26-000110Timeline
Accepted , ingested - BWIN THE BALDWIN INSURANCE GRP IN: 13G 5,179,906 shares, 5.35% of the class, 13G filed 2026-09-25, 0001076809-26-000105Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOLXadded | +3,195,274 | $242M |
| ALadded | +2,984,721 | $194M |
| OSnew | +7,537,536 | $181M |
| ACLXnew | +1,507,128 | $173M |
| FOLDadded | +11,118,961 | $161M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DAYexited | -4,530,530 | -$313M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -533,085 | -$238M |
| RNAMexited | -2,467,139 | -$178M |
| EXASexited | -1,725,000 | -$175M |
| CMAexited | -1,733,438 | -$151M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 478 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC Stock | put | 25,500 | $3.32M | +19,800 |
| BHFBRIGHTHOUSE FINL INC COM | put | 6,025 | $2.33M | new |
| RIGTRANSOCEAN LTD Stock | put | 7,500 | $1.16M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,400 | $516K | new |
| EAELECTRONIC ARTS INC Stock | put | 8,001 | $330K | new |
| ACLXARCELLX INC Stock | put | 4,442 | $21K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 1,632 | $18K | new |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 221 | $2K | new |
| RNAATRIUM THERAPEUTICS INC Stock | put | 2,634 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 48,370,000 | $48M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 32,076,000 | $39.2M | +11,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 41,700,000 | $38.8M | +14,600,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 22,931,000 | $22.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,000,000 | $18.3M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 12,500,000 | $12.4M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 8,000,000 | $7.95M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 4,500,000 | $4.48M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,400,000 | $4.36M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,000,000 | $3.32M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 688,000 | $676K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DAYDAYFORCE INC | 4,530,530 | $313M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 533,085 | $238M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2,467,139 | $178M | shares |
| EXASEXACT SCIENCES CORP | 1,725,000 | $175M | shares |
| CMACOMERICA INC | 1,733,438 | $151M | shares |
| CDTXCIDARA THERAPEUTICS INC | 650,191 | $144M | shares |
| CADECADENCE BANK | 1,959,734 | $84M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 58,206,000 | $58.1M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 53,265,000 | $53.2M | principal |
| Dropbox IncDropbox Inc | 50,235,000 | $49.9M | principal |
| CABLE ONE INCCABLE ONE INC | 50,101,000 | $49.4M | principal |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 3,776,154 | $49.4M | shares |
| FUBOTV INCFUBOTV INC | 45,072,000 | $45M | principal |
| CFLTCONFLUENT INC-CLASS A | 1,388,508 | $42M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 1,123,495 | $41.7M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 40,491,000 | $40.5M | principal |
| HIHILLENBRAND INC | 1,192,320 | $37.8M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,662,651 | $36.4M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 727,844 | $27.7M | shares |
| DENNDENNY'S CORP | 3,877,778 | $24.1M | shares |
| REVGREV GROUP INC | 347,349 | $21.1M | shares |
| EBEVENTBRITE INC-CLASS A | 4,420,758 | $19.7M | shares |
| CIOCITY OFFICE REIT INC | 2,775,000 | $19.4M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 17,589,000 | $17.6M | principal |
| UUNITY SOFTWARE INC | 389,800 | $17.2M | shares |
| SCIIUSC II ACQUISITION CORP | 1,485,000 | $15M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 1,372,258 | $13.9M | shares |
| JAMFJAMF HOLDING CORP | 999,689 | $13M | shares |
| AAMAA MISSION ACQUISITION COR-A | 1,095,585 | $11.7M | shares |
| OTGAUOTG ACQUISITION CORP. I | 975,725 | $9.94M | shares |
| SNVSYNOVUS FINANCIAL CORP | 196,325 | $9.81M | principal |
| MOFGMIDWESTONE FINANCIAL GROUP I | 249,888 | $9.62M | shares |
| KMBKIMBERLY-CLARK CORP | 94,000 | $9.48M | shares |
| ITHAUITHAX ACQUISITION CORP III | 867,124 | $8.65M | shares |
| TRUETRUECAR INC | 3,806,763 | $8.6M | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 266,977 | $8.51M | shares |
| CTGOCONTANGO SILVER & GOLD INC | 320,075 | $8.45M | shares |
| RNGTURANGE CAP ACQUISITION CORP I | 825,000 | $8.41M | shares |
| GIFIGULF ISLAND FABRICATION INC | 697,702 | $8.35M | shares |
| SBXEUSILVERBOX CORP V | 787,395 | $7.91M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 787,826 | $7.83M | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 607,012 | $7.29M | shares |
| QIPTQUIPT HOME MEDICAL CORP | 1,958,918 | $6.92M | shares |
| PCHPOTLATCHDELTIC CORP | 172,517 | $6.86M | principal |
| EGHAEGH ACQUISITION CORP. | 669,400 | $6.78M | principal |
| SACUSAFEGUARD ACQUISITION CORP | 650,600 | $6.56M | shares |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 582,470 | $5.85M | principal |
| HAVAUHARVARD AVE ACQUISITION CORP | 539,646 | $5.45M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 339,710 | $5.22M | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 495,531 | $5.03M | shares |
| BEBLOOM ENERGY CORP | 57,800 | $5.02M | shares |
| GUESS? INCGUESS? INC | 295,547 | $4.95M | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 4,500,000 | $4.48M | principal |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 400,000 | $3.99M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 350,981 | $3.51M | shares |
| MMTXUMILUNA ACQUISITION CORP | 350,228 | $3.5M | shares |
| TWLVUTWELVE SEAS INVT CO III | 350,200 | $3.48M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 338,237 | $3.39M | shares |
| NSCNORFOLK SOUTHN CORP | 9,836 | $2.84M | shares |
| BPACUBLUEPORT ACQUISITION LTD | 267,500 | $2.69M | shares |
| HDRNGIGCAPITAL7 CORP | 253,393 | $2.67M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 250,000 | $2.6M | shares |
| CTLPCANTALOUPE INC | 244,182 | $2.59M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 221,180 | $2.32M | shares |
| EVENTBRITE INCEVENTBRITE INC | 2,292,000 | $2.25M | principal |
| SSEASTARRY SEA ACQUISITION CORP | 213,063 | $2.13M | principal |
| CCXIUCHURCHILL CAP CORP XI | 203,100 | $2.07M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 207,234 | $2.06M | shares |
| MBCNMIDDLEFIELD BANC CORP | 52,666 | $1.82M | shares |
| SVIASILVIA INC | 500,100 | $1.76M | shares |
| RIBBRIBBON ACQUISITION CORP | 150,095 | $1.56M | shares |
| GUESS INCGUESS INC | 1,500,000 | $1.49M | principal |
| LFACULEAPFROG ACQUISITION CORP | 141,423 | $1.42M | shares |
| LATAUGALATA ACQUISITION CORP II | 100,000 | $1M | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 1,000,000 | $1M | principal |
| FCRSUFUTURECREST ACQUISITION CORP | 92,005 | $942K | shares |
| IGACUINVEST GREEN ACQUISITION COR | 85,979 | $862K | shares |
| KBONUKARBON CAP PARTNERS CORP | 81,551 | $821K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 78,922 | $707K | shares |
| VNMEUVENDOME ACQUISITION CORP I | 63,042 | $642K | principal |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 47,389 | $631K | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 49,931 | $503K | shares |
| ODDODDITY TECH LTD | 12,300 | $494K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,900 | $428K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 18,000 | $388K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 25,000 | $257K | principal |
| RNAMAVIDITY BIOSCIENCES INC | 5,722 | $162K | put |
| VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I | 384,075 | $146K | principal |
| KMBKIMBERLY-CLARK CORP | 1,179 | $84K | put |
| EXASEXACT SCIENCES CORP | 1,000 | $70K | put |
| LOKVWLIVE OAK ACQUISITION CORP V | 68,712 | $68K | shares |
| RAAQWREAL ASSET ACQUISITION CORP | 98,172 | $42K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 500 | $33K | put |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 2,481 | $26K | shares |
| WENNWWEN ACQUISITION CORP | 69,334 | $22K | principal |
| SVACWSPRING VY ACQUISITION CORP I | 27,610 | $17K | shares |
| RAAQUREAL ASSET ACQUISITION CORP | 1,617 | $17K | shares |
| QSEARQUARTZSEA ACQUISITION CORP | 79,388 | $16K | principal |
| PELIRPELICAN ACQUISITION CORP RT | 50,000 | $12K | shares |
| XRPNWARMADA ACQUISITION CORP II | 12,500 | $11K | principal |
| DAYDAYFORCE INC | 1,045 | $10K | put |
| RNAMAVIDITY BIOSCIENCES INC | 47 | $5K | put |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 485 | $5K | principal |
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP | 25,000 | $4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 515 | $1K | call |
| CEPTCANTOR EQUITY PARTNERS II IN | 100 | $1K | shares |
| BCARUD. BORAL ARC ACQ I CORP. | 50 | $1K | shares |
| EGHAUEGH ACQUISITION CORP. | 2 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001076809-26-000062 | base | 2026-05-14 | acceptance time not in the bulk data set |