Filed: 5/14/2026ACC: 0001076809-26-000062
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $4.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$4.71M
Total AUM (reported)
493.48M
Total Shares
Allocation by class
COM$1.80M38.2%
CL A$778.1K16.5%
ORD SHS CL A$296.9K6.3%
SHS CL A$222.3K4.7%
USD CL A ORD SHS$208.8K4.4%
COMMON STOCK$181.9K3.9%
CL A NEW$143.4K3.0%
Portfolio Concentration
Top 3$834.0K17.7%
4–10$1.13M24.0%
11–25$849.9K18.0%
Rest$1.90M40.2%
Top 3 weight
17.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 493.48M
Sole
Full voting authority
493.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
AIR LEASE CORP
SOLEShares5.40M
TypeSH
Market value$350.7K
7.44%
Sole
5.40M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares3.56M
TypeSH
Market value$269.4K
5.71%
Sole
3.56M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares5.09M
TypeSH
Market value$214.0K
4.54%
Sole
5.09M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares7.82M
TypeSH
Market value$184.9K
3.92%
Sole
7.82M
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
SOLEShares12.72M
TypeSH
Market value$184.0K
3.90%
Sole
12.72M
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares7.54M
TypeSH
Market value$180.9K
3.84%
Sole
7.54M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares1.51M
TypeSH
Market value$173.1K
3.67%
Sole
1.51M
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares2.40M
TypeSH
Market value$145.6K
3.09%
Sole
2.40M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares9.30M
TypeSH
Market value$143.4K
3.04%
Sole
9.30M
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares2.30M
TypeSH
Market value$121.0K
2.57%
Sole
2.30M
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares2.24M
TypeSH
Market value$104.5K
2.22%
Sole
2.24M
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares4.68M
TypeSH
Market value$100.4K
2.13%
Sole
4.68M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares428K
TypeSH
Market value$86.0K
1.82%
Sole
428K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares6.30M
TypeSH
Market value$75.2K
1.59%
Sole
6.30M
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares4.08M
TypeSH
Market value$66.5K
1.41%
Sole
4.08M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares1.30M
TypeSH
Market value$52.1K
1.10%
Sole
1.30M
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares2.95M
TypeSH
Market value$50.1K
1.06%
Sole
2.95M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.66M
TypeSH
Market value$48.2K
1.02%
Sole
1.66M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares48.37M
TypePRN
Market value$48.0K
1.02%
Sole
48.37M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares32.08M
TypePRN
Market value$39.2K
0.83%
Sole
32.08M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares41.70M
TypePRN
Market value$38.8K
0.82%
Sole
41.70M
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares1.55M
TypeSH
Market value$38.2K
0.81%
Sole
1.55M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares682.48K
TypeSH
Market value$35.0K
0.74%
Sole
682.48K
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares1.11M
TypeSH
Market value$34.4K
0.73%
Sole
1.11M
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares4.78M
TypeSH
Market value$33.3K
0.71%
Sole
4.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 5.40M | SH | $350.7K 7.44% | 5.40M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 3.56M | SH | $269.4K 5.71% | 3.56M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 5.09M | SH | $214.0K 4.54% | 5.09M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 7.82M | SH | $184.9K 3.92% | 7.82M | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 12.72M | SH | $184.0K 3.90% | 12.72M | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 7.54M | SH | $180.9K 3.84% | 7.54M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 1.51M | SH | $173.1K 3.67% | 1.51M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 2.40M | SH | $145.6K 3.09% | 2.40M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 9.30M | SH | $143.4K 3.04% | 9.30M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 2.30M | SH | $121.0K 2.57% | 2.30M | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 2.24M | SH | $104.5K 2.22% | 2.24M | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 4.68M | SH | $100.4K 2.13% | 4.68M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 428K | SH | $86.0K 1.82% | 428K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 6.30M | SH | $75.2K 1.59% | 6.30M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 4.08M | SH | $66.5K 1.41% | 4.08M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 1.30M | SH | $52.1K 1.10% | 1.30M | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 2.95M | SH | $50.1K 1.06% | 2.95M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.66M | SH | $48.2K 1.02% | 1.66M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.005 6/0 | 48.37M | PRN | $48.0K 1.02% | 48.37M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 32.08M | PRN | $39.2K 0.83% | 32.08M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.0025 4/0 | 41.70M | PRN | $38.8K 0.82% | 41.70M | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 1.55M | SH | $38.2K 0.81% | 1.55M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 682.48K | SH | $35.0K 0.74% | 682.48K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.11M | SH | $34.4K 0.73% | 1.11M | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 4.78M | SH | $33.3K 0.71% | 4.78M | 0.00 | 0.00 |
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