GLAZER CAPITAL, LLC 13F: Quarter-over-Quarter Portfolio Changes
GLAZER CAPITAL, LLC reported a disclosed portfolio value of approximately $4.7 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 23.8% quarter on quarter. Over the quarter, the fund initiated 218 new positions, bought more shares in 94 holdings, trimmed 110 holdings, and exited 93 positions.
GLAZER CAPITAL, LLC's top buy was a new stake in Onestream INC (K4F) , equal to 3.8% of the disclosed portfolio. Its top sell was Dayforce Ord (DAY) . The fund exited the position completely after it had accounted for 8.2% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
Top BuysQ1 2026
Showing the top 10 buys among 94 existing positions where the fund bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MILUNA ACQUISITION CORP | MMTX | +0.1% | +8755700.0% | Holders → |
| GALATA ACQUISITION CORP II | LATA | +0.0% | +296968.1% | Holders → |
| LAFAYETTE ACQUISITION CORP | LAFA | +0.1% | +61199.0% | Holders → |
| OTG ACQUISITION CORP. I | OTGA | +0.2% | +6109.9% | Holders → |
| RANGE CAP ACQUISITION CORP I | RNGT | +0.2% | +2685.9% | Holders → |
| MASTERBRAND INC | MBC | +0.2% | +1406.7% | Holders → |
| DIGITALBRIDGE GROUP INC | DBRG | +2.7% | +1062.7% | History → |
| ON24 INC | ONTF | +0.2% | +1055.6% | Holders → |
| HOLOGIC INC | HO1 | +5.0% | +867.4% | History → |
| AMICUS THERAPEUTIC | FOLD | +3.3% | +693.3% | History → |
Top SellsQ1 2026
Showing the top 10 sells among 110 existing positions where the fund sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ACTIVATE ENERGY ACQUISIT COR | AEAQU | -0.1% | 100.0% | Holders → |
| LAFAYETTE ACQUISITION CORP | LAFAU | -0.1% | 100.0% | Holders → |
| SOCIAL COMM PARTNERS CORP | SCPQU | -0.0% | 100.0% | Holders → |
| DAEDALUS SPL ACQUISITION COR | DSACU | -0.1% | 100.0% | Holders → |
| MESHFLOW ACQUISITION CORP | MESHU | -0.4% | 100.0% | Holders → |
| AMERICAN DRIVE ACQUISITION C | ADACU | -0.1% | 99.8% | Holders → |
| RICE ACQUISITION CORP 3 | KRSP/U | -0.0% | 99.6% | — |
| TRAILBLAZER ACQUISITION CORP | BLZRU | -0.0% | 98.8% | Holders → |
| GENERAL PURP ACQUISITION COR | GPACU | -0.3% | 98.4% | Holders → |
| VINE HILL CAP INVTS CORP II | VHCPU | -0.2% | 97.6% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
Net Portfolio Value ChangeQ1 2026
- $3.8BPrior quarter
- $4.7BCurrent quarter
- +$0.9BNet delta
- +23.8%% change
Methodology & FAQ
How GLAZER CAPITAL, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for GLAZER CAPITAL, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did GLAZER CAPITAL, LLC buy in Q1 2026?
In Q1 2026, GLAZER CAPITAL, LLC initiated 218 new positions (ONESTREAM INC (K4F), ARCELLX INC (ACLX), TERNS PHARMACEUTICALS INC (TERN), TRI POINTE GROUP INC. (TPH), DAY ONE BIOPHARMACEUTICALS I (DAWNGBX), SELECT MED HLDGS CORP (SEM), APELLIS PHARMACEUTICALS INC (APLS), GREAT LAKES DREDGE & DOCK CO (GLDD), COINBASE GLOBAL INC (COIN 0.5 06/01/26), ALLIED GOLD CORP (AAUC), MISTER CAR WASH INC (MCW), PENUMBRA INC (PEN), PEAKSTONE REALTY TRUST (PKST), MASIMO CORP (MASI), COTERRA ENERGY, INC. (CTRA), SKYWATER TECHNOLOGY INC (SKYT), PROGRESS SOFTWARE CORP (PRGS 1 04/15/26), CARNIVAL PLC (CUK), GIGCAPITAL9 CORP (GIX), AES CORP (AES), SUNOPTA INC (STKL), AKAM 1 1/8 02/15/29 (AKAM 1.125 02/15/29), NATIONAL STORAGE AFFILIATES (NSA), D BORAL ACQUISITION I CORP (DBCA), XSOLLA SPAC 1 (XSLL), MESHFLOW ACQUISITION CORP (MESH), SC II ACQUISITION CORP (SCII), ALUSSA ENERGY ACQUISIT CORP (ALUB), TALKSPACE INC (TALK), TRG LATIN AMER ACQUIS CORP (TRGSU), CENTESSA PHARMACEUTICALS PLC (CNTA), LCI INDS (LCII 1.125 05/15/26), FIRST FNDTN INC (FFWM), GENERAL PURP ACQUISITION COR (GPAC), CLEARTHINK 1 ACQUISITION COR (CTAAU), KENNEDY-WILSON HOLDINGS INC (KW), PRAETORIAN ACQUISITION CORP (PTOR), HENNESSY CAP INVTS CORP VIII (HCICU), PONO CAP FOUR INC (PONOU), ENHABIT INC (EHAB), MOUNTAIN LAKE ACQUISIT CORP (MLAA), HCM IV ACQUISITION CORP (HACQU), GOLDEN ENTMT INC (GDEN), SUMA ACQUISITION CORP (SUMAU), ITHAX ACQUISITION CORP III (ITHA), WEBSTER FINL CORP (WBS), VINE HILL CAP INVTS CORP II (VHCP), Q2 HLDGS INC (QTWO 0.75 06/01/26), KRAKACQUISITION CORPORATION (KRAQ), SILVERBOX CORP V (SBXE), ILLUMINATION ACQUISITIO CORP (ILLUU), FG IMPERII ACQUISITION CORP (FGII), TAILWIND 2 ACQUISITION COR (TDWD), OLAPLEX HLDGS INC (OLPX), DAEDALUS SPL ACQUISITION COR (DSAC), IDEA ACQUISITION CORP (IACOU), CAMBRIDGE ACQUISITION CORP (CAQUU), X3 ACQUISITION CORP LTD (XCBE), SPARTACUS ACQUISITION CORP I (TMTSU), PROEM ACQUISITION CORP I (PAACU), SAFEGUARD ACQUISITION CORP (SAC), INFINITE EAGLE ACQUISITION C (IEAG), LEGATO MERGER CORP IV (LEGO), HARVARD AVE ACQUISITION CORP (HAVA), SILICON VY ACQUISITION CORP (SVAQ), ABONY ACQUISITION CORP I (AACOU), MUZERO ACQUISITION CORP (MUZE), TRAILBLAZER ACQUISITION CORP (BLZR), TRANSOCEAN LTD (RIG), ARCHIMEDES TECH SPAC PTNRS I (ARCI), K2 CAP ACQUISITION CORP (KTWO), LAFAYETTE DIGITAL ACQUISITIO (ZKP), BLACK SPADE ACQUISITION III (BIII), VERIS RESIDENTIAL INC (VRE), ARMADA ACQUISITION CORP III (AACIU), RF ACQUISITION CORP III (RFAM), EUROPEAN WAX CTR INC (EWCZ), COLOMBIER ACQUISITION CORP I (CLBR/U), PALOMA ACQUISITION CORP I (PALOU), BLEICHROEDER ACQUISITI CORP (BBCQ), BLOCK INC (XYZ 0 05/01/26), ART TECHNOLOGY ACQUISITION C (ARTC), OKTA INC (OKTA 0.375 06/15/26), COLUMBUS CIRCLE CAP CORP II (CMII), ACTIVATE ENERGY ACQUISIT COR (AEAQ), AMERICAN DRIVE ACQUISITION C (ADAC), WHITE PEARL ACQUISITION CORP (WPAC), LAUNCHPAD CADENZA ACQU CORP (LPCV), MOZAYYX ACQUISITION CORP (MZYX/U), ALDABRA 4 LQDTY OPP VEH INC (ALOV), BLUEROCK ACQUISITION CORP (BLRK), TWELVE SEAS INVT CO III (TWLV), RENATUS TACTICAL ACQUIS (RTAC), AVERIN CAP ACQUISITION CORP (ACAAU), MKS INC. (MKSI 1.25 06/01/30), UNITED ACQUISITION CORP I (UAC), HALL CHADWICK ACQUISITION CO (HCAC), WILLOW LANE ACQUISITION CRP (WLIIU), FORTRESS VALUE ACQU CORP V (FVAV), KENSINGTON CAP ACQUIST CORP (KCAC/U), ONEIM ACQUISITION CORP (OIM), SPACSPHERE ACQUISITION CORP (SSAC), M EVO GBL ACQUISITION CORP I (MEVO), IRON HORSE ACQUISIT II CORP (IRHO), SPRING VY ACQUISITION CORP I (SVIV), BLUEPORT ACQUISITION LTD (BPAC), CRANE HBR ACQUISITION CORP I (CRAN), HERITAGE COMM CORP (XHC), CLEAR CHANNEL OUTDOOR HLDGS (CCO), APEX TECH ACQUISITION INC (TRAD/U), NEW AMER ACQUISITION I CORP COM (NWAX), SPACE ASSET ACQUISITION CORP (SAAQ), SOREN ACQUISITION CORP (SORN), IRIS ACQUISITION CORP II (IRAB), CHURCHILL CAP CORP XI (CCXI), BLUE WTR ACQUISITION CORP IV (BWIV/U), WESTIN ACQUISITION CORP (WSTN), TWO HARBORS INVENTMENT CORPO (TWO), LEAPFROG ACQUISITION CORP (LFAC), QDRO ACQUISITION CORP (QADRU), SOCIAL COMM PARTNERS CORP (SCPQ), FUTURE MONEY ACQUISITION COR (FMACU), KPET ULTRA PACELINE CORP (KPET/U), UNITED ACQUISITION CORP I (UAC/U), CANTOR EQUITY PARTNERS VI IN (CEPS), INVEST GREEN ACQUISITION COR (IGAC), 1RT ACQUISITION CORP. (ONCH), ZIFF DAVIS INC (ZD 1.75 11/01/26), STELLAR BANCORP INC (STEL), ART TECHNOLOGY ACQUISITION C (ARTCU), GIGCAPITAL9 CORP (GIXXR), IRIS ACQUISITION CORP II (IRAB/U), KARBON CAP PARTNERS CORP (KBON), M EVO GBL ACQUISITION CORP I (MEVOU), SC II ACQUISITION CORP (SCIIR), MUZERO ACQUISITION CORP (MUZEU), D BORAL ACQUISITION I CORP (DBCAW), RICE ACQUISITION CORP 3 (KRSP), CHENGHE ACQUISITION III CO (CHEC), XSOLLA SPAC 1 (XSLLW), LAFAYETTE DIGITAL ACQUISITIO (ZKPU), ALUSSA ENERGY ACQUISIT CORP (ALUB/WS), RANGE CAP ACQUISITION CORP I (RNGTW), OTG ACQUISITION CORP. I (OTGAW), GENERAL PURP ACQUISITION COR (GPACW), MESHFLOW ACQUISITION CORP (MESHW), K2 CAP ACQUISITION CORP (KTWOR), INFINITE EAGLE ACQUISITION C (IEAGU), KRAKACQUISITION CORPORATION (KRAQW), PRAETORIAN ACQUISITION CORP (PTORW), WHITE PEARL ACQUISITION CORP (WPAC-R), RENATUS TACTICAL ACQUIS (RTACU), VINE HILL CAP INVTS CORP II (VHCPW), SAFEGUARD ACQUISITION CORP (SAC/WS), SOREN ACQUISITION CORP (SORNU), SPACSPHERE ACQUISITION CORP (SSACU), TAILWIND 2 ACQUISITION COR (TDWDR), ITHAX ACQUISITION CORP III (ITHAW), SILICON VY ACQUISITION CORP (SVAQW), X3 ACQUISITION CORP LTD (XCBEW), SILVERBOX CORP V (SBXE/WS), ARCHIMEDES TECH SPAC PTNRS I (ARCIW), MOUNTAIN LAKE ACQUISIT CORP (MLAAW), LEGATO MERGER CORP IV (LEGO/WS), MUZERO ACQUISITION CORP (MUZEW), HARVARD AVE ACQUISITION CORP (HAVAR), FG IMPERII ACQUISITION CORP (FGIIW), SPACSPHERE ACQUISITION CORP (SSACR), BLACK SPADE ACQUISITION III (BIII/U), TWELVE SEAS INVT CO III (TWLVR), BLUEPORT ACQUISITION LTD (BPACR), INFINITE EAGLE ACQUISITION C (IEAGR), COLUMBUS CIRCLE CAP CORP II (CMIIW), RF ACQUISITION CORP III (RFAMR), DAEDALUS SPL ACQUISITION COR (DSACW), LAFAYETTE ACQUISITION CORP (LAFAR), ACTIVATE ENERGY ACQUISIT COR (AEAQW), X3 ACQUISITION CORP LTD (XCBEU), MILUNA ACQUISITION CORP (MMTXW), ART TECHNOLOGY ACQUISITION C (ARTCW), HALL CHADWICK ACQUISITION CO (HCACR), ONEIM ACQUISITION CORP (OIMAW), IRON HORSE ACQUISIT II CORP (IRHOR), ALDABRA 4 LQDTY OPP VEH INC (ALOVW), BLUEROCK ACQUISITION CORP (BLRKW), WESTIN ACQUISITION CORP (WSTNR), LAFAYETTE DIGITAL ACQUISITIO (ZKPW), LAUNCHPAD CADENZA ACQU CORP (LPCVW), BLACK SPADE ACQUISITION III (BIII/WS), NEW AMER ACQUISITION I CORP (NWAX/WS), SOREN ACQUISITION CORP (SORNW), PRAETORIAN ACQUISITION CORP (PTORU), COTY INC (COTY), UNITED ACQUISITION CORP I (UAC/WS), SOCIAL COMM PARTNERS CORP (SCPQW), TRAILBLAZER ACQUISITION CORP (BLZRW), LEAPFROG ACQUISITION CORP (LFACW), FUTURECREST ACQUISITION CORP (FCRS/WS), CHURCHILL CAP CORP XI (CCXIW), COLUMBUS CIRCLE CAP CORP II (CMIIU), CRANE HBR ACQUISITION CORP I (CRANR), INVEST GREEN ACQUISITION COR (IGACR), SPACSPHERE ACQUISITION CORP (SSACW), KARBON CAP PARTNERS CORP (KBONW), GALATA ACQUISITION CORP II (LATAW), AMERICAN DRIVE ACQUISITION C (ADACW), QUANTUMSPHERE ACQUISITION CO (QUMSU), RF ACQUISITION CORP III (RFAMU), INFLECTION PT ACQUISIT CORP (IPFXU), NEW PROVIDENCE ACQUISITION C (NPACU), AXIOM INTELLIGENCE AC CORP 1 (AXINU), BLUE ACQUISITION CORP. (BACCU), ARCHIMEDES TECH SPAC PARTNER (ATIIU), FG IMPERII ACQUISITION CORP (FGIIU), LIONHEART HOLDINGS (CUBWU), SPACE ASSET ACQUISITION CORP (SAAQW), THAYER VENTURES ACQ CORP II (TVAIU), WESTIN ACQUISITION CORP (WSTNU)); bought more shares of MILUNA ACQUISITION CORP (MMTX), GALATA ACQUISITION CORP II (LATA), LAFAYETTE ACQUISITION CORP (LAFA), OTG ACQUISITION CORP. I (OTGA), RANGE CAP ACQUISITION CORP I (RNGT) — the largest 5 of 94 adds.
What stocks did GLAZER CAPITAL, LLC sell in Q1 2026?
In Q1 2026, GLAZER CAPITAL, LLC fully sold 93 positions (DAYFORCE ORD (DAY), CYBERARK SOFTWARE LTD (CYBR), AVIDITY BIOSCIENCES INC (RNAGBP), EXACT SCIENCES CORP (EXK), COMERICA INC (CMA), CIDARA THERAPEUTICS INC (CDTX), CADENCE BANK (CADE), BENTLEY SYS INC (BSY 0.125 01/15/26), MARRIOTT VACATIONS WORLDWIDE (VAC 0 01/15/26), DROPBOX INC (DBX 0 03/01/26), CABLE ONE INC (CABO 0 03/15/26), ASTRIA THERAPEUTICS ORD (CATBUSD), FUBOTV INC (FUBO 3.25 02/15/26), CONFLUENT INC (8QR), ASPEN INSURANCE HOLDINGS LTD (8ZV), VAIL RESORTS INC (MTN 0 01/01/26), HILLENBRAND INC (9HI), PLYMOUTH INDL REIT INC (PLYM), FRONTIER COMMUNICATIONS PARE (FYBR), DENNYS CORP (DENN), REV GROUP INC (1RG), EVENTBRITE INC (EB4), CITY OFFICE REIT INC (CIO), ALARM COM HLDGS INC (ALRM 0 01/15/26), UNITY SOFTWARE INC (U), SC II ACQUISITION CORP (SCIIU), ALUSSA ENERGY ACQUISITION CO (ALUB/U), JAMF HLDG CORP (JAMF), AA MISSION ACQUISITION CORP (AAM), OTG ACQUISITION CORP. I (OTGAU), SYNOVUS FINL CORP (SYU1), MIDWESTONE FINL GROUP INC NE (MOFG), KIMBERLY-CLARK CORP (KMB), ITHAX ACQUISITION III UNT (ITHAU), TRUECAR INC (5TC), FIRST SVGS FINL GROUP INC (FSFG), CONTANGO ORE INC (CTGO), RANGE CAP ACQUISITION CORP I (RNGTU), GULF IS FABRICATION INC (GIFI), SILVERBOX CORP V (SBXE/U), SILICON VALLEY ACQUISITION UNT (SVAQU), BANKFINANCIAL CORP (BFINUSD), QUIPT HOME MEDICAL CORP (QIPT), POTLATCHDELTIC CORPORATION (PCH), SAFEGUARD ACQUISITION CORP (SAC/U), TAILWIND 2 ACQUISITION COR (TDWDU), HARVARD AVE ACQUISITION CORP (HAVAU), DYNAVAX TECHNOLOGIES CORP (DVAX), PELICAN ACQUISITION CORP (SYN_G6993G103), BLOOM ENERGY (BE), GUESS INC (GU9), SUMMIT HOTEL PPTYS (INN 1.5 02/15/26), LAUNCHPAD CADENZA ACQUISITION I UNT (LPCVU), BLUEROCK ACQUISITION UNT (BLRKU), MILUNA ACQUISITION CORP (MMTXU), TWELVE SEAS INVT CO III (TWLVU), HALL CHADWICK ACQUISITION CO (HCACU), NORFOLK SOUTHN CORP (NSC), BLUEPORT ACQUISITION LTD (BPACU), GIGCAPITAL7 CORP (GIG), NEW AMER ACQUISITION I CORP (NWAX/U), CANTALOUPE INC (CTLP), EQV VENTURES ACQUISITION COR (FTW), EVENTBRITE INC (EB 0.75 09/15/26), CHURCHILL CAP CORP XI (CCXIU), IRON HORSE ACQUISITION II UNT (IRHOU), MIDDLEFIELD BANC CORP (MBCN), PROCAP FINL INC (BRR), RIBBON ACQUISITION CORP (RIBB), GUESS INC (GES 3.75 04/15/28), LEAPFROG ACQUISITION UNT (LFACU), GALATA ACQUISITION CORP II (LATAU), TWO HARBORS INVENTMENT CORPO (TWO 6.25 01/15/26), FUTURECREST ACQUISITION UNT (FCRS/U), INVEST GREEN ACQUISITION COR (IGACU), KARBON CAP PARTNERS CORP (KBONU), SOHO HOUSE & CO INC (75Z), TRAILBLAZER MERGER CORP I (TBMC), CRANE HBR ACQUISITION CORP I (CRANU), ODDITY TECH LTD (ODD), AKAMAI TECHNOLOGIES INC (AKAM), AVADEL PHARMACEUTICALS PLC (AVDL), LIVE OAK ACQUISITION CORP V (LOKVW), REAL ASSET ACQUISITION CORP (RAAQW), GIGCAPITAL7 CORP (GIGGU), SPRING VY ACQUISITION CORP I (SVACW), REAL ASSET ACQUISITION CORP (RAAQU), PELICAN ACQUISITION CORP (PELIR), EQV VENTURES ACQUISITION COR (SYN_G3106N125), COPLEY ACQUISITION CORP (COPL/WS), CANTOR EQUITY PARTNERS II IN (CEPT), D. BORAL ARC ACQ I CORP. (BCARU), EGH ACQUISITION CORP. (EGHAU)); reduced holdings in ACTIVATE ENERGY ACQUISIT COR (AEAQU), LAFAYETTE ACQUISITION CORP (LAFAU), SOCIAL COMM PARTNERS CORP (SCPQU), DAEDALUS SPL ACQUISITION COR (DSACU), MESHFLOW ACQUISITION CORP (MESHU) — the largest 5 of 110 reductions.
Which positions did GLAZER CAPITAL, LLC initiate in Q1 2026?
GLAZER CAPITAL, LLC established 218 new positions in Q1 2026: ONESTREAM INC (K4F, 3.8%), ARCELLX INC (ACLX, 3.7%), TERNS PHARMACEUTICALS INC (TERN, 2.6%), TRI POINTE GROUP INC. (TPH, 2.2%), DAY ONE BIOPHARMACEUTICALS I (DAWNGBX, 2.1%), SELECT MED HLDGS CORP (SEM, 1.4%), APELLIS PHARMACEUTICALS INC (APLS, 1.1%), GREAT LAKES DREDGE & DOCK CO (GLDD, 1.1%), COINBASE GLOBAL INC (COIN 0.5 06/01/26, 1.0%), ALLIED GOLD CORP (AAUC, 0.7%), MISTER CAR WASH INC (MCW, 0.7%), PENUMBRA INC (PEN, 0.7%), PEAKSTONE REALTY TRUST (PKST, 0.7%), MASIMO CORP (MASI, 0.6%), COTERRA ENERGY, INC. (CTRA, 0.5%), SKYWATER TECHNOLOGY INC (SKYT, 0.5%), PROGRESS SOFTWARE CORP (PRGS 1 04/15/26, 0.5%), CARNIVAL PLC (CUK, 0.5%), GIGCAPITAL9 CORP (GIX, 0.5%), AES CORP (AES, 0.4%), SUNOPTA INC (STKL, 0.4%), AKAM 1 1/8 02/15/29 (AKAM 1.125 02/15/29, 0.4%), NATIONAL STORAGE AFFILIATES (NSA, 0.3%), D BORAL ACQUISITION I CORP (DBCA, 0.3%), XSOLLA SPAC 1 (XSLL, 0.3%), MESHFLOW ACQUISITION CORP (MESH, 0.3%), SC II ACQUISITION CORP (SCII, 0.3%), ALUSSA ENERGY ACQUISIT CORP (ALUB, 0.3%), TALKSPACE INC (TALK, 0.3%), TRG LATIN AMER ACQUIS CORP (TRGSU, 0.3%), CENTESSA PHARMACEUTICALS PLC (CNTA, 0.3%), LCI INDS (LCII 1.125 05/15/26, 0.3%), FIRST FNDTN INC (FFWM, 0.3%), GENERAL PURP ACQUISITION COR (GPAC, 0.2%), CLEARTHINK 1 ACQUISITION COR (CTAAU, 0.2%), KENNEDY-WILSON HOLDINGS INC (KW, 0.2%), PRAETORIAN ACQUISITION CORP (PTOR, 0.2%), HENNESSY CAP INVTS CORP VIII (HCICU, 0.2%), PONO CAP FOUR INC (PONOU, 0.2%), ENHABIT INC (EHAB, 0.2%), MOUNTAIN LAKE ACQUISIT CORP (MLAA, 0.2%), HCM IV ACQUISITION CORP (HACQU, 0.2%), GOLDEN ENTMT INC (GDEN, 0.2%), SUMA ACQUISITION CORP (SUMAU, 0.2%), ITHAX ACQUISITION CORP III (ITHA, 0.2%), WEBSTER FINL CORP (WBS, 0.2%), VINE HILL CAP INVTS CORP II (VHCP, 0.2%), Q2 HLDGS INC (QTWO 0.75 06/01/26, 0.2%), KRAKACQUISITION CORPORATION (KRAQ, 0.2%), SILVERBOX CORP V (SBXE, 0.2%), ILLUMINATION ACQUISITIO CORP (ILLUU, 0.2%), FG IMPERII ACQUISITION CORP (FGII, 0.2%), TAILWIND 2 ACQUISITION COR (TDWD, 0.2%), OLAPLEX HLDGS INC (OLPX, 0.2%), DAEDALUS SPL ACQUISITION COR (DSAC, 0.1%), IDEA ACQUISITION CORP (IACOU, 0.1%), CAMBRIDGE ACQUISITION CORP (CAQUU, 0.1%), X3 ACQUISITION CORP LTD (XCBE, 0.1%), SPARTACUS ACQUISITION CORP I (TMTSU, 0.1%), PROEM ACQUISITION CORP I (PAACU, 0.1%), SAFEGUARD ACQUISITION CORP (SAC, 0.1%), INFINITE EAGLE ACQUISITION C (IEAG, 0.1%), LEGATO MERGER CORP IV (LEGO, 0.1%), HARVARD AVE ACQUISITION CORP (HAVA, 0.1%), SILICON VY ACQUISITION CORP (SVAQ, 0.1%), ABONY ACQUISITION CORP I (AACOU, 0.1%), MUZERO ACQUISITION CORP (MUZE, 0.1%), TRAILBLAZER ACQUISITION CORP (BLZR, 0.1%), TRANSOCEAN LTD (RIG, 0.1%), ARCHIMEDES TECH SPAC PTNRS I (ARCI, 0.1%), K2 CAP ACQUISITION CORP (KTWO, 0.1%), LAFAYETTE DIGITAL ACQUISITIO (ZKP, 0.1%), BLACK SPADE ACQUISITION III (BIII, 0.1%), VERIS RESIDENTIAL INC (VRE, 0.1%), ARMADA ACQUISITION CORP III (AACIU, 0.1%), RF ACQUISITION CORP III (RFAM, 0.1%), EUROPEAN WAX CTR INC (EWCZ, 0.1%), COLOMBIER ACQUISITION CORP I (CLBR/U, 0.1%), PALOMA ACQUISITION CORP I (PALOU, 0.1%), BLEICHROEDER ACQUISITI CORP (BBCQ, 0.1%), BLOCK INC (XYZ 0 05/01/26, 0.1%), ART TECHNOLOGY ACQUISITION C (ARTC, 0.1%), OKTA INC (OKTA 0.375 06/15/26, 0.1%), COLUMBUS CIRCLE CAP CORP II (CMII, 0.1%), ACTIVATE ENERGY ACQUISIT COR (AEAQ, 0.1%), AMERICAN DRIVE ACQUISITION C (ADAC, 0.1%), WHITE PEARL ACQUISITION CORP (WPAC, 0.1%), LAUNCHPAD CADENZA ACQU CORP (LPCV, 0.1%), MOZAYYX ACQUISITION CORP (MZYX/U, 0.1%), ALDABRA 4 LQDTY OPP VEH INC (ALOV, 0.1%), BLUEROCK ACQUISITION CORP (BLRK, 0.1%), TWELVE SEAS INVT CO III (TWLV, 0.1%), RENATUS TACTICAL ACQUIS (RTAC, 0.1%), AVERIN CAP ACQUISITION CORP (ACAAU, 0.1%), MKS INC. (MKSI 1.25 06/01/30, 0.1%), UNITED ACQUISITION CORP I (UAC, 0.1%), HALL CHADWICK ACQUISITION CO (HCAC, 0.1%), WILLOW LANE ACQUISITION CRP (WLIIU, 0.1%), FORTRESS VALUE ACQU CORP V (FVAV, 0.1%), KENSINGTON CAP ACQUIST CORP (KCAC/U, 0.1%), ONEIM ACQUISITION CORP (OIM, 0.1%), SPACSPHERE ACQUISITION CORP (SSAC, 0.1%), M EVO GBL ACQUISITION CORP I (MEVO, 0.1%), IRON HORSE ACQUISIT II CORP (IRHO, 0.1%), SPRING VY ACQUISITION CORP I (SVIV, 0.1%), BLUEPORT ACQUISITION LTD (BPAC, 0.1%), CRANE HBR ACQUISITION CORP I (CRAN, 0.1%), HERITAGE COMM CORP (XHC, 0.1%), CLEAR CHANNEL OUTDOOR HLDGS (CCO, 0.1%), APEX TECH ACQUISITION INC (TRAD/U, 0.0%), NEW AMER ACQUISITION I CORP COM (NWAX, 0.0%), SPACE ASSET ACQUISITION CORP (SAAQ, 0.0%), SOREN ACQUISITION CORP (SORN, 0.0%), IRIS ACQUISITION CORP II (IRAB, 0.0%), CHURCHILL CAP CORP XI (CCXI, 0.0%), BLUE WTR ACQUISITION CORP IV (BWIV/U, 0.0%), WESTIN ACQUISITION CORP (WSTN, 0.0%), TWO HARBORS INVENTMENT CORPO (TWO, 0.0%), LEAPFROG ACQUISITION CORP (LFAC, 0.0%), QDRO ACQUISITION CORP (QADRU, 0.0%), SOCIAL COMM PARTNERS CORP (SCPQ, 0.0%), FUTURE MONEY ACQUISITION COR (FMACU, 0.0%), KPET ULTRA PACELINE CORP (KPET/U, 0.0%), UNITED ACQUISITION CORP I (UAC/U, 0.0%), CANTOR EQUITY PARTNERS VI IN (CEPS, 0.0%), INVEST GREEN ACQUISITION COR (IGAC, 0.0%), 1RT ACQUISITION CORP. (ONCH, 0.0%), ZIFF DAVIS INC (ZD 1.75 11/01/26, 0.0%), STELLAR BANCORP INC (STEL, 0.0%), ART TECHNOLOGY ACQUISITION C (ARTCU, 0.0%), GIGCAPITAL9 CORP (GIXXR, 0.0%), IRIS ACQUISITION CORP II (IRAB/U, 0.0%), KARBON CAP PARTNERS CORP (KBON, 0.0%), M EVO GBL ACQUISITION CORP I (MEVOU, 0.0%), SC II ACQUISITION CORP (SCIIR, 0.0%), MUZERO ACQUISITION CORP (MUZEU, 0.0%), D BORAL ACQUISITION I CORP (DBCAW, 0.0%), RICE ACQUISITION CORP 3 (KRSP, 0.0%), CHENGHE ACQUISITION III CO (CHEC, 0.0%), XSOLLA SPAC 1 (XSLLW, 0.0%), LAFAYETTE DIGITAL ACQUISITIO (ZKPU, 0.0%), ALUSSA ENERGY ACQUISIT CORP (ALUB/WS, 0.0%), RANGE CAP ACQUISITION CORP I (RNGTW, 0.0%), OTG ACQUISITION CORP. I (OTGAW, 0.0%), GENERAL PURP ACQUISITION COR (GPACW, 0.0%), MESHFLOW ACQUISITION CORP (MESHW, 0.0%), K2 CAP ACQUISITION CORP (KTWOR, 0.0%), INFINITE EAGLE ACQUISITION C (IEAGU, 0.0%), KRAKACQUISITION CORPORATION (KRAQW, 0.0%), PRAETORIAN ACQUISITION CORP (PTORW, 0.0%), WHITE PEARL ACQUISITION CORP (WPAC-R, 0.0%), RENATUS TACTICAL ACQUIS (RTACU, 0.0%), VINE HILL CAP INVTS CORP II (VHCPW, 0.0%), SAFEGUARD ACQUISITION CORP (SAC/WS, 0.0%), SOREN ACQUISITION CORP (SORNU, 0.0%), SPACSPHERE ACQUISITION CORP (SSACU, 0.0%), TAILWIND 2 ACQUISITION COR (TDWDR, 0.0%), ITHAX ACQUISITION CORP III (ITHAW, 0.0%), SILICON VY ACQUISITION CORP (SVAQW, 0.0%), X3 ACQUISITION CORP LTD (XCBEW, 0.0%), SILVERBOX CORP V (SBXE/WS, 0.0%), ARCHIMEDES TECH SPAC PTNRS I (ARCIW, 0.0%), MOUNTAIN LAKE ACQUISIT CORP (MLAAW, 0.0%), LEGATO MERGER CORP IV (LEGO/WS, 0.0%), MUZERO ACQUISITION CORP (MUZEW, 0.0%), HARVARD AVE ACQUISITION CORP (HAVAR, 0.0%), FG IMPERII ACQUISITION CORP (FGIIW, 0.0%), SPACSPHERE ACQUISITION CORP (SSACR, 0.0%), BLACK SPADE ACQUISITION III (BIII/U, 0.0%), TWELVE SEAS INVT CO III (TWLVR, 0.0%), BLUEPORT ACQUISITION LTD (BPACR, 0.0%), INFINITE EAGLE ACQUISITION C (IEAGR, 0.0%), COLUMBUS CIRCLE CAP CORP II (CMIIW, 0.0%), RF ACQUISITION CORP III (RFAMR, 0.0%), DAEDALUS SPL ACQUISITION COR (DSACW, 0.0%), LAFAYETTE ACQUISITION CORP (LAFAR, 0.0%), ACTIVATE ENERGY ACQUISIT COR (AEAQW, 0.0%), X3 ACQUISITION CORP LTD (XCBEU, 0.0%), MILUNA ACQUISITION CORP (MMTXW, 0.0%), ART TECHNOLOGY ACQUISITION C (ARTCW, 0.0%), HALL CHADWICK ACQUISITION CO (HCACR, 0.0%), ONEIM ACQUISITION CORP (OIMAW, 0.0%), IRON HORSE ACQUISIT II CORP (IRHOR, 0.0%), ALDABRA 4 LQDTY OPP VEH INC (ALOVW, 0.0%), BLUEROCK ACQUISITION CORP (BLRKW, 0.0%), WESTIN ACQUISITION CORP (WSTNR, 0.0%), LAFAYETTE DIGITAL ACQUISITIO (ZKPW, 0.0%), LAUNCHPAD CADENZA ACQU CORP (LPCVW, 0.0%), BLACK SPADE ACQUISITION III (BIII/WS, 0.0%), NEW AMER ACQUISITION I CORP (NWAX/WS, 0.0%), SOREN ACQUISITION CORP (SORNW, 0.0%), PRAETORIAN ACQUISITION CORP (PTORU, 0.0%), COTY INC (COTY, 0.0%), UNITED ACQUISITION CORP I (UAC/WS, 0.0%), SOCIAL COMM PARTNERS CORP (SCPQW, 0.0%), TRAILBLAZER ACQUISITION CORP (BLZRW, 0.0%), LEAPFROG ACQUISITION CORP (LFACW, 0.0%), FUTURECREST ACQUISITION CORP (FCRS/WS, 0.0%), CHURCHILL CAP CORP XI (CCXIW, 0.0%), COLUMBUS CIRCLE CAP CORP II (CMIIU, 0.0%), CRANE HBR ACQUISITION CORP I (CRANR, 0.0%), INVEST GREEN ACQUISITION COR (IGACR, 0.0%), SPACSPHERE ACQUISITION CORP (SSACW, 0.0%), KARBON CAP PARTNERS CORP (KBONW, 0.0%), GALATA ACQUISITION CORP II (LATAW, 0.0%), AMERICAN DRIVE ACQUISITION C (ADACW, 0.0%), QUANTUMSPHERE ACQUISITION CO (QUMSU, 0.0%), RF ACQUISITION CORP III (RFAMU, 0.0%), INFLECTION PT ACQUISIT CORP (IPFXU, 0.0%), NEW PROVIDENCE ACQUISITION C (NPACU, 0.0%), AXIOM INTELLIGENCE AC CORP 1 (AXINU, 0.0%), BLUE ACQUISITION CORP. (BACCU, 0.0%), ARCHIMEDES TECH SPAC PARTNER (ATIIU, 0.0%), FG IMPERII ACQUISITION CORP (FGIIU, 0.0%), LIONHEART HOLDINGS (CUBWU, 0.0%), SPACE ASSET ACQUISITION CORP (SAAQW, 0.0%), THAYER VENTURES ACQ CORP II (TVAIU, 0.0%), WESTIN ACQUISITION CORP (WSTNU, 0.0%).
Which existing positions saw the largest allocation increases for GLAZER CAPITAL, LLC in Q1 2026?
Of 94 existing positions with share-count increases in Q1 2026, the largest were: MILUNA ACQUISITION CORP (MMTX, +0.1% weight, +8755700.0% shares), GALATA ACQUISITION CORP II (LATA, +0.0% weight, +296968.1% shares), LAFAYETTE ACQUISITION CORP (LAFA, +0.1% weight, +61199.0% shares), OTG ACQUISITION CORP. I (OTGA, +0.2% weight, +6109.9% shares), RANGE CAP ACQUISITION CORP I (RNGT, +0.2% weight, +2685.9% shares), MASTERBRAND INC (MBC, +0.2% weight, +1406.7% shares), DIGITALBRIDGE GROUP INC (DBRG, +2.7% weight, +1062.7% shares), ON24 INC (ONTF, +0.2% weight, +1055.6% shares), HOLOGIC INC (HO1, +5.0% weight, +867.4% shares), AMICUS THERAPEUTIC (FOLD, +3.3% weight, +693.3% shares).
Which positions did GLAZER CAPITAL, LLC fully exit in Q1 2026?
GLAZER CAPITAL, LLC fully exited 93 positions in Q1 2026: DAYFORCE ORD (DAY, last-reported weight 8.2%), CYBERARK SOFTWARE LTD (CYBR, last-reported weight 6.3%), AVIDITY BIOSCIENCES INC (RNAGBP, last-reported weight 4.7%), EXACT SCIENCES CORP (EXK, last-reported weight 4.6%), COMERICA INC (CMA, last-reported weight 4.0%), CIDARA THERAPEUTICS INC (CDTX, last-reported weight 3.8%), CADENCE BANK (CADE, last-reported weight 2.2%), BENTLEY SYS INC (BSY 0.125 01/15/26, last-reported weight 1.5%), MARRIOTT VACATIONS WORLDWIDE (VAC 0 01/15/26, last-reported weight 1.4%), DROPBOX INC (DBX 0 03/01/26, last-reported weight 1.3%), CABLE ONE INC (CABO 0 03/15/26, last-reported weight 1.3%), ASTRIA THERAPEUTICS ORD (CATBUSD, last-reported weight 1.3%), FUBOTV INC (FUBO 3.25 02/15/26, last-reported weight 1.2%), CONFLUENT INC (8QR, last-reported weight 1.1%), ASPEN INSURANCE HOLDINGS LTD (8ZV, last-reported weight 1.1%), VAIL RESORTS INC (MTN 0 01/01/26, last-reported weight 1.1%), HILLENBRAND INC (9HI, last-reported weight 1.0%), PLYMOUTH INDL REIT INC (PLYM, last-reported weight 1.0%), FRONTIER COMMUNICATIONS PARE (FYBR, last-reported weight 0.7%), DENNYS CORP (DENN, last-reported weight 0.6%), REV GROUP INC (1RG, last-reported weight 0.6%), EVENTBRITE INC (EB4, last-reported weight 0.5%), CITY OFFICE REIT INC (CIO, last-reported weight 0.5%), ALARM COM HLDGS INC (ALRM 0 01/15/26, last-reported weight 0.5%), UNITY SOFTWARE INC (U, last-reported weight 0.5%), SC II ACQUISITION CORP (SCIIU, last-reported weight 0.4%), ALUSSA ENERGY ACQUISITION CO (ALUB/U, last-reported weight 0.4%), JAMF HLDG CORP (JAMF, last-reported weight 0.3%), AA MISSION ACQUISITION CORP (AAM, last-reported weight 0.3%), OTG ACQUISITION CORP. I (OTGAU, last-reported weight 0.3%), SYNOVUS FINL CORP (SYU1, last-reported weight 0.3%), MIDWESTONE FINL GROUP INC NE (MOFG, last-reported weight 0.3%), KIMBERLY-CLARK CORP (KMB, last-reported weight 0.2%), ITHAX ACQUISITION III UNT (ITHAU, last-reported weight 0.2%), TRUECAR INC (5TC, last-reported weight 0.2%), FIRST SVGS FINL GROUP INC (FSFG, last-reported weight 0.2%), CONTANGO ORE INC (CTGO, last-reported weight 0.2%), RANGE CAP ACQUISITION CORP I (RNGTU, last-reported weight 0.2%), GULF IS FABRICATION INC (GIFI, last-reported weight 0.2%), SILVERBOX CORP V (SBXE/U, last-reported weight 0.2%), SILICON VALLEY ACQUISITION UNT (SVAQU, last-reported weight 0.2%), BANKFINANCIAL CORP (BFINUSD, last-reported weight 0.2%), QUIPT HOME MEDICAL CORP (QIPT, last-reported weight 0.2%), POTLATCHDELTIC CORPORATION (PCH, last-reported weight 0.2%), SAFEGUARD ACQUISITION CORP (SAC/U, last-reported weight 0.2%), TAILWIND 2 ACQUISITION COR (TDWDU, last-reported weight 0.2%), HARVARD AVE ACQUISITION CORP (HAVAU, last-reported weight 0.1%), DYNAVAX TECHNOLOGIES CORP (DVAX, last-reported weight 0.1%), PELICAN ACQUISITION CORP (SYN_G6993G103, last-reported weight 0.1%), BLOOM ENERGY (BE, last-reported weight 0.1%), GUESS INC (GU9, last-reported weight 0.1%), SUMMIT HOTEL PPTYS (INN 1.5 02/15/26, last-reported weight 0.1%), LAUNCHPAD CADENZA ACQUISITION I UNT (LPCVU, last-reported weight 0.1%), BLUEROCK ACQUISITION UNT (BLRKU, last-reported weight 0.1%), MILUNA ACQUISITION CORP (MMTXU, last-reported weight 0.1%), TWELVE SEAS INVT CO III (TWLVU, last-reported weight 0.1%), HALL CHADWICK ACQUISITION CO (HCACU, last-reported weight 0.1%), NORFOLK SOUTHN CORP (NSC, last-reported weight 0.1%), BLUEPORT ACQUISITION LTD (BPACU, last-reported weight 0.1%), GIGCAPITAL7 CORP (GIG, last-reported weight 0.1%), NEW AMER ACQUISITION I CORP (NWAX/U, last-reported weight 0.1%), CANTALOUPE INC (CTLP, last-reported weight 0.1%), EQV VENTURES ACQUISITION COR (FTW, last-reported weight 0.1%), EVENTBRITE INC (EB 0.75 09/15/26, last-reported weight 0.1%), CHURCHILL CAP CORP XI (CCXIU, last-reported weight 0.1%), IRON HORSE ACQUISITION II UNT (IRHOU, last-reported weight 0.1%), MIDDLEFIELD BANC CORP (MBCN, last-reported weight 0.0%), PROCAP FINL INC (BRR, last-reported weight 0.0%), RIBBON ACQUISITION CORP (RIBB, last-reported weight 0.0%), GUESS INC (GES 3.75 04/15/28, last-reported weight 0.0%), LEAPFROG ACQUISITION UNT (LFACU, last-reported weight 0.0%), GALATA ACQUISITION CORP II (LATAU, last-reported weight 0.0%), TWO HARBORS INVENTMENT CORPO (TWO 6.25 01/15/26, last-reported weight 0.0%), FUTURECREST ACQUISITION UNT (FCRS/U, last-reported weight 0.0%), INVEST GREEN ACQUISITION COR (IGACU, last-reported weight 0.0%), KARBON CAP PARTNERS CORP (KBONU, last-reported weight 0.0%), SOHO HOUSE & CO INC (75Z, last-reported weight 0.0%), TRAILBLAZER MERGER CORP I (TBMC, last-reported weight 0.0%), CRANE HBR ACQUISITION CORP I (CRANU, last-reported weight 0.0%), ODDITY TECH LTD (ODD, last-reported weight 0.0%), AKAMAI TECHNOLOGIES INC (AKAM, last-reported weight 0.0%), AVADEL PHARMACEUTICALS PLC (AVDL, last-reported weight 0.0%), LIVE OAK ACQUISITION CORP V (LOKVW, last-reported weight 0.0%), REAL ASSET ACQUISITION CORP (RAAQW, last-reported weight 0.0%), GIGCAPITAL7 CORP (GIGGU, last-reported weight 0.0%), SPRING VY ACQUISITION CORP I (SVACW, last-reported weight 0.0%), REAL ASSET ACQUISITION CORP (RAAQU, last-reported weight 0.0%), PELICAN ACQUISITION CORP (PELIR, last-reported weight 0.0%), EQV VENTURES ACQUISITION COR (SYN_G3106N125, last-reported weight 0.0%), COPLEY ACQUISITION CORP (COPL/WS, last-reported weight 0.0%), CANTOR EQUITY PARTNERS II IN (CEPT, last-reported weight 0.0%), D. BORAL ARC ACQ I CORP. (BCARU, last-reported weight 0.0%), EGH ACQUISITION CORP. (EGHAU, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for GLAZER CAPITAL, LLC in Q1 2026?
Of 110 existing positions with share-count reductions in Q1 2026, the largest were: ACTIVATE ENERGY ACQUISIT COR (AEAQU, -0.1% weight, -100.0% shares), LAFAYETTE ACQUISITION CORP (LAFAU, -0.1% weight, -100.0% shares), SOCIAL COMM PARTNERS CORP (SCPQU, -0.0% weight, -100.0% shares), DAEDALUS SPL ACQUISITION COR (DSACU, -0.1% weight, -100.0% shares), MESHFLOW ACQUISITION CORP (MESHU, -0.4% weight, -100.0% shares), AMERICAN DRIVE ACQUISITION C (ADACU, -0.1% weight, -99.8% shares), RICE ACQUISITION CORP 3 (KRSP/U, -0.0% weight, -99.6% shares), TRAILBLAZER ACQUISITION CORP (BLZRU, -0.0% weight, -98.8% shares), GENERAL PURP ACQUISITION COR (GPACU, -0.3% weight, -98.4% shares), VINE HILL CAP INVTS CORP II (VHCPU, -0.2% weight, -97.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.