GLAZER CAPITAL, LLC

报告期 2026-03-31 · CIK 0001076809

持仓数

498

前50大市值合计

$3.33B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— AIR LEASE CORP

CL A

$350.7M

5,399,690

10.5%

— HOLOGIC INC

COM

$269.4M

3,563,652

8.1%

— SEALED AIR CORP NEW

COM

$214.0M

5,088,434

6.4%

— CLEARWATER ANALYTICS HLDGS I

CL A

$184.9M

7,819,776

5.5%

— AMICUS THERAPEUTIC

COM

$184.0M

12,722,749

5.5%

— ONESTREAM INC

CL A

$180.9M

7,537,536

5.4%

— ARCELLX INC

COMMON STOCK

$173.0M

1,507,128

5.2%

DBRG DIGITALBRIDGE GROUP INC

CL A NEW

$143.4M

9,301,625

4.3%

BHF BRIGHTHOUSE FINL INC

COM

$143.2M

2,392,195

4.3%

— TERNS PHARMACEUTICALS INC

COM

$121.0M

2,295,498

3.6%

— TRI POINTE HOMES INC

COM

$104.5M

2,235,447

3.1%

— DAY ONE BIOPHARMACEUTICALS I

COM

$100.4M

4,683,687

3.0%

EA ELECTRONIC ARTS INC

COM

$85.6M

420,000

2.6%

— SEMRUSH HLDGS INC

CL A COM

$75.2M

6,295,406

2.3%

— SELECT MED HLDGS CORP

COM

$66.5M

4,079,780

2.0%

— APELLIS PHARMACEUTICALS INC

COM

$52.1M

1,294,196

1.6%

GLDD GREAT LAKES DREDGE & DOCK CO

COM

$50.1M

2,949,613

1.5%

— COINBASE GLOBAL INC

NOTE 0.005 6/0

$48.0M

48,370,000

1.4%

WBD WARNER BROS DISCOVERY INC

COM SER A

$44.9M

1,635,358

1.3%

— SNOWFLAKE INC

NOTE 10/0

$39.2M

32,076,000

1.2%

— COINBASE GLOBAL INC

NOTE 0.0025 4/0

$38.8M

41,700,000

1.2%

— PROASSURANCE CORP

COM

$38.2M

1,546,643

1.1%

— JANUS HENDERSON GROUP PLC

ORD SHS

$35.0M

682,254

1.1%

AAUC ALLIED GOLD CORP

COM NEW

$34.4M

1,112,100

1.0%

— MISTER CAR WASH INC

COM

$33.3M

4,777,697

1.0%

GTLS CHART INDS INC

COM

$31.3M

151,571

0.9%

PEN PENUMBRA INC

COM

$31.1M

94,819

0.9%

PKST PEAKSTONE REALTY TRUST

COMMON SHARES

$31.0M

1,482,985

0.9%

— MASIMO CORP

COM

$28.1M

157,858

0.8%

— DRUGS MADE IN AMER ACQ II CO

USD ORD SHS

$23.4M

2,349,761

0.7%

CTRA COTERRA ENERGY INC

COM

$23.4M

665,486

0.7%

SKYT SKYWATER TECHNOLOGY INC

COM

$23.2M

846,974

0.7%

— PROGRESS SOFTWARE CORP

NOTE 0.01 04/01/2026

$22.9M

22,931,000

0.7%

BLFY BLUE FOUNDRY BANCORP

COM

$22.7M

1,719,910

0.7%

— CARNIVAL PLC

ADS

$22.1M

857,507

0.7%

— GIGCAPITAL8 CORP

ORD CL A

$21.6M

2,162,974

0.6%

— GIGCAPITAL9 CORP

CL A

$21.4M

2,178,000

0.6%

AES AES CORP

COM

$19.7M

1,400,000

0.6%

STKL SUNOPTA INC

COM

$19.1M

2,941,321

0.6%

— EQV VENTURES AC CORP. II

ORD SHS CL A

$18.4M

1,828,369

0.6%

— AKAMAI TECHNOLOGIES INC

NOTE 0.01125 2/1

$18.3M

16,000,000

0.5%

— DIAMOND HILL INVT GROUP INC

COM NEW

$18.0M

104,501

0.5%

— DRUGS MADE IN AMER ACQUTN CO

ORD SHS

$17.6M

1,678,406

0.5%

NSA NATIONAL STORAGE AFFILIATES

COM SHS BEN IN

$16.4M

434,540

0.5%

— BERTO ACQUISITION CORP

ORD SHS

$16.2M

1,578,382

0.5%

— D BORAL ACQUISITION I CORP

ORD SHS CL A

$16.0M

1,620,044

0.5%

— OYSTER ENTERPRISES II ACQUIS

ORD SHS CL A

$15.8M

1,550,000

0.5%

— GSR IV ACQUISITION CORP

CL A SHS

$15.2M

1,510,805

0.5%

— XSOLLA SPAC 1

USD CL A ORD SHS

$15.0M

1,524,093

0.4%

— MESHFLOW ACQUISITION CORP

USD CL A ORD SHS

$14.8M

1,500,003

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

AIR LEASE CORP10.5%HOLOGIC INC8.1%SEALED AIR CORP NEW6.4%CLEARWATER ANALYTICS HLDGS I5.5%AMICUS THERAPEUTIC5.5%ONESTREAM INC5.4%