GLAZER CAPITAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
SMART SH GLOBAL LTD | EM | 11.30M | $12.77M |
 | DBRG | 9.30M | $143.43M |
 | CWAN | 7.82M | $184.94M |
SEMRUSH HLDGS INC | SEMR | 6.30M | $75.17M |
MISTER CAR WASH INC | MCW | 4.78M | $33.30M |
 | SEM | 4.08M | $66.46M |
 | OLPX | 3.50M | $7.11M |
SUNOPTA INC | STKL | 2.94M | $19.06M |
 | TALK | 2.51M | $13.00M |
 | BHF | 2.39M | $143.25M |
 | DMII | 2.35M | $23.43M |
TERNS PHARMACEUTICALS INC | TERN | 2.30M | $121.02M |
TRI POINTE HOMES INC | TPH | 2.24M | $104.46M |
 | GIW | 2.16M | $21.57M |
 | DMAA | 1.68M | $17.59M |
 | WBD | 1.64M | $44.91M |
 | TACO | 1.58M | $16.18M |
 | OYSE | 1.55M | $15.76M |
 | PRA | 1.55M | $38.23M |
Xsolla SPAC 1 Class A Ordinary Shares | XSLL | 1.52M | $14.98M |
SMART SH GLOBAL LTD
EM
Shares Held
11.30M
Value
$12.77M
DigitalBridge Group, Inc.
DBRG
Shares Held
9.30M
Value
$143.43M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
7.82M
Value
$184.94M
SEMRUSH HLDGS INC
SEMR
Shares Held
6.30M
Value
$75.17M
MISTER CAR WASH INC
MCW
Shares Held
4.78M
Value
$33.30M
Select Medical Holdings Corporation
SEM
Shares Held
4.08M
Value
$66.46M
Olaplex Holdings, Inc.
OLPX
Shares Held
3.50M
Value
$7.11M
SUNOPTA INC
STKL
Shares Held
2.94M
Value
$19.06M
Talkspace, Inc.
TALK
Shares Held
2.51M
Value
$13.00M
Brighthouse Financial, Inc.
BHF
Shares Held
2.39M
Value
$143.25M
Drugs Made In America Acquisition II Corp. Ordinary Shares
DMII
Shares Held
2.35M
Value
$23.43M
TERNS PHARMACEUTICALS INC
TERN
Shares Held
2.30M
Value
$121.02M
TRI POINTE HOMES INC
TPH
Shares Held
2.24M
Value
$104.46M
GigCapital8 Corp.
GIW
Shares Held
2.16M
Value
$21.57M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
1.68M
Value
$17.59M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.64M
Value
$44.91M
Berto Acquisition Corp.
TACO
Shares Held
1.58M
Value
$16.18M
Oyster Enterprises II Acquisition Corp
OYSE
Shares Held
1.55M
Value
$15.76M
ProAssurance Corporation
PRA
Shares Held
1.55M
Value
$38.23M
Xsolla SPAC 1 Class A Ordinary Shares
XSLL
Shares Held
1.52M
Value
$14.98M