GLAZER CAPITAL, LLC

CIK 0001076809 · Q1 2026

13F Equity AUM

$4.7M

-100.0% QoQ

Positions

464

+109 QoQ

AUM Rank

#11,751

Top 94%

Skill Alpha (FF)

+4.9%/yr^ns

No Clear Edge

Rank #622 · Top 8%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.5%Top 10: 41.7%Top 20: 55.9%

AL7.4%

HOLX5.7%

SEE4.5%

CWAN3.9%

AM63.9%

OS3.8%

ACLX3.7%

BHF3.1%

DBRG3.0%

TERN2.6%

Others (454)58.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare22.5%

Financial Services20.7%

Unclassified16.2%

Technology11.8%

Industrials9.2%

Consumer Cyclical8.7%

Real Estate4.4%

Communication Services3.2%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 464Median: 0.06%Avg: 0.22%

0–0.5%

435(37.7%)

0.5–1%

10(7.2%)

1–3%

10(15.9%)

3–5%

7(26.0%)

5%+

2(13.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 153Unique: 311vs 20 funds

2%Low

464

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

2.8%

1.5%

1.7%

1.1%

BANK OF AMERICA CORP /DE/

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

FMR LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New220Increased94Decreased110Exited94

New Positions

OS3.8%

+7.5M

ACLX3.7%

+1.5M

TERN2.6%

+2.3M

TPH2.2%

+2.2M

DAWN2.1%

+4.7M

SEM1.4%

+4.1M

APLS1.1%

+1.3M

GLDD1.1%

+2.9M

COIN 0.5 06/01/261.0%

+48.4M

AAUC0.7%

+1.1M

Increased

COIN 0.25 04/01/300.8%

+14.6M(+54%)

SNOW 0 10/01/290.8%

+11.5M(+56%)

AM63.9%

+11.1M(+693%)

DBRG3.0%

+8.5M(+1063%)

SEMR1.6%

+5.5M(+675%)

CWAN3.9%

+4.7M(+149%)

SEE4.5%

+3.7M(+263%)

HOLX5.7%

+3.2M(+867%)

AL7.4%

+3.0M(+124%)

WBD1.0%

+1.3M(+391%)

Decreased

MESHW0.0%

-1,349,639(-100%)

GENERAL PURP ACQUISI…0.0%

-1,082,737(-98%)

D. BORAL ARC ACQ I C…0.2%

-1,003,366(-50%)

VHCPU0.0%

-783,460(-98%)

RAAQW0.0%

-452,166(-83%)

HAYMAKER ACQUISITION…0.1%

-424,500(-59%)

ADACU0.0%

-399,369(-100%)

EQV VENTURES AC CORP…0.4%

-381,727(-17%)

LAFAU0.0%

-359,305(-100%)

AEAQW0.0%

-299,997(-100%)

Exited

-4,531,575

-533,585

-2,472,798

-1,726,000

-1,733,438

-650,191

-1,959,734

-58,206,000

-53,265,000

-50,235,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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