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GLAZER CAPITAL, LLC - Portfolio Stock Holdings

GLAZER CAPITAL, LLC disclosed 470 stock positions in a recent SEC 13F filing. $4,476,873,531 of stock holdings were filed, with the largest holdings including AL, HOLX, and SEE. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $6,814,590,000 and has 45 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

470

Est. Stock Holding Value:

$4,476,873,531

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GLAZER CAPITAL, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - GLAZER CAPITAL, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.