Titelia

Holdings of GLAZER CAPITAL, LLC

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Net assets
-
Positions
60 in 3 countries
Top ten
63.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Air Lease Corp 5,399,690350.7K $
2Hologic Inc 3,563,652269.4K $
3Sealed Air Corp 5,088,434214K $
4Clearwater Analytics Holdings Inc 7,819,776184.9K $
5Amicus Therapeutics Inc 12,722,749184K $
6Onestream Inc 7,537,536180.9K $
7Arcellx Inc 1,507,128173K $
8DigitalBridge Group Inc 9,301,625143.4K $
9Brighthouse Financial Inc 2,392,195143.2K $
10Terns Pharmaceuticals Inc 2,295,498121K $
11Tri Pointe Homes Inc 2,235,447104.5K $
12Day One Biopharmaceuticals Inc 4,683,687100.4K $
13Electronic Arts Inc 420,00085.6K $
14SEMrush Holdings Inc 6,295,40675.2K $
15Select Medical Holdings Corp 4,079,78066.5K $
16Apellis Pharmaceuticals Inc 1,294,19652.1K $
17Great Lakes Dredge & Dock Corp 2,949,61350.1K $
18Warner Bros Discovery Inc 1,635,35844.9K $
19ProAssurance Corp 1,546,64338.2K $
20Mister Car Wash Inc 4,777,69733.3K $
21Chart Industries Inc 151,57131.3K $
22Penumbra Inc 94,81931.1K $
23Peakstone Realty Trust 1,482,98531K $
24Masimo Corp 157,85828.1K $
25Coterra Energy Inc 665,48623.4K $
26SkyWater Technology Inc 846,97423.2K $
27Blue Foundry Bancorp 1,719,91022.7K $
28Carnival PLC 857,50722.1K $
29AES Corp/The 1,400,00019.7K $
30Diamond Hill Investment Group Inc 104,50118K $
31National Storage Affiliates Trust 434,54016.4K $
32Liberty Broadband Corp 260,98813.1K $
33Talkspace Inc 2,511,27613K $
34CENTESSA PHARMACEUTICALS PLC 325,00112.9K $
35SMART SHARE GLOBAL LTD 11,301,92812.8K $
36Flushing Financial Corp 821,34912.6K $
37First Foundation Inc 2,090,15712.3K $
38Kennedy-Wilson Holdings Inc 939,13010.2K $
39Enhabit Inc 678,6389.6K $
40LINKBANCORP Inc 1,129,4389.4K $
41Golden Entertainment Inc 339,1969.1K $
42ON24 Inc 1,102,8418.9K $
43Masterbrand Inc 1,065,1298.9K $
44Webster Financial Corp 121,3728.4K $
45Olaplex Holdings Inc 3,500,0017.1K $
46International Money Express Inc 409,9186.5K $
47MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 22,3005K $
48Veris Residential Inc 252,1084.8K $
49European Wax Center Inc 804,7124.7K $
50Kenvue Inc 223,8393.9K $
51FG MERGER II CORP 276,1082.8K $
52United Security Bancshares/Fresno CA 252,4262.7K $
53Iron Horse Acquisition II Corp 267,7542.6K $
54Heritage Commerce Corp 193,8512.4K $
55Clear Channel Outdoor Holdings Inc 1,000,0002.4K $
56New America Acquisition I Corp 200,0002K $
57Fluor Corp 37,4001.7K $
58Two Harbors Investment Corp 125,0001.4K $
59Stellar Bancorp Inc 17,479640 $
60Coty Inc 10,16820 $

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Sector breakdown

  • Communication 4.2 %
  • Energy 0.8 %
  • Consumer staples 0.1 %
  • Unattributed 94.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.7 %
  • Cayman Islands 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States583M $98.87 %
2United Kingdom122.1K $0.72 %
3Cayman Islands112.8K $0.42 %
Cite this page

Titelia. "Holdings of GLAZER CAPITAL, LLC". https://titelia.com/en/funds/US13F1076809