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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$4.07B
AUM Growth
-$648M
Cap. Flow
-$794M
Cap. Flow %
-19.53%
Top 10 Hldgs %
38.61%
Holding
682
New
190
Increased
111
Reduced
139
Closed
122

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$287M
2
BLD
TopBuild
BLD
+$203M
3
NUVL
Nuvalent
NUVL
+$190M
4
APGE
Apogee Therapeutics
APGE
+$148M
5
SEM
Select Medical
SEM
+$110M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$351M
2
HOLX
Hologic
HOLX
+$269M
3
SEE
Sealed Air
SEE
+$214M
4
CWAN
Clearwater Analytics
CWAN
+$185M
5
FOLD
Amicus Therapeutics
FOLD
+$184M

Sector Composition

Rank Sector Weight
1 Financials 47.68%
2 Healthcare 23.76%
3 Industrials 8.22%
4 Miscellaneous 5.88%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLE
226
Andretti Acquisition Corp II
POLE
$328M
$2.9M 0.07%
270,278
+4,775
+2% +$51.1K
IPVVU
227
InterPrivate Investment Partners V Units
IPVVU
$2.73M 0.07%
+275,000
New +$2.73M
KCA.U
228
Kensington Capital Acquisition Corp VI New Units
KCA.U
$2.72M 0.07%
+270,100
New +$2.71M
SVIV
229
Spring Valley Acquisition Corp IV
SVIV
$312M
$2.71M 0.07%
265,907
– –
MCGA
230
Yorkville Acquisition Corp
MCGA
$244M
$2.69M 0.07%
263,158
+12,836
+5% +$131K
SVCC
231
Stellar V Capital Corp
SVCC
$231M
$2.68M 0.07%
253,615
-17
-0% -$179
CRAN
232
Crane Harbor Acquisition Corp II
CRAN
$2.55M 0.06%
251,806
+1,806
+0.7% +$18.1K
ALPXU
233
Alpex Acquisition Corp Unit
ALPXU
$104M
$2.51M 0.06%
+250,162
New +$2.5M
WTG
234
Wintergreen Acquisition Corp
WTG
$77.7M
$2.5M 0.06%
239,990
-14,556
-6% -$151K
QADR
235
QDRO Acquisition Corp
QADR
$250M
$2.48M 0.06%
+249,999
New +$2.48M
NMP
236
NMP Acquisition Corp
NMP
$2.44M 0.06%
238,038
-13,750
-5% -$140K
LATA
237
Galata Acquisition Corp II
LATA
$235M
$2.44M 0.06%
241,219
+27,330
+13% +$275K
BCO icon
238
Brink's
BCO
$4.48B
$2.43M 0.06%
+25,733
New +$2.68M
BPAC
239
Blueport Acquisition Ltd
BPAC
$2.43M 0.06%
240,083
-16,894
-7% -$170K
NHIV
240
NewHold Investment Corp IV
NHIV
$2.38M 0.06%
+238,050
New +$2.38M
QRED
241
QuasarEdge Acquisition Corp
QRED
$161M
$2.38M 0.06%
+239,125
New +$2.38M
AAC.U
242
Ares Acquisition Corporation III Units
AAC.U
$2.27M 0.06%
+226,031
New +$2.27M
ACLS icon
243
Axcelis
ACLS
$3.55B
$2.21M 0.05%
+11,656
New +$1.73M
CEPV
244
Cantor Equity Partners V
CEPV
$330M
$2.2M 0.05%
213,259
-16,312
-7% -$167K
TRAD
245
APEX Tech Acquisition Inc
TRAD
$147M
$2.16M 0.05%
+216,634
New +$2.15M
YICCU
246
Yorkville International Capital Corp Units
YICCU
$2.11M 0.05%
+210,098
New +$2.11M
IRAB
247
Iris Acquisition Corp II
IRAB
$229M
$2.05M 0.05%
206,321
+4,011
+2% +$39.8K
NWAX
248
New America Acquisition I Corp
NWAX
$505M
$2.03M 0.05%
200,048
+48
+0% +$485
SORN
249
Soren Acquisition Corp
SORN
$2.02M 0.05%
203,967
+2,614
+1% +$25.9K
TVIVU
250
Texas Ventures Acquisition IV Corp Units
TVIVU
$2.01M 0.05%
+201,035
New +$2.01M
8 9
10
11 12

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Glazer Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Glazer Capital LLC held 682 positions worth $4.07B, down 14% from $4.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glazer Capital LLC withdrew a net $794M in Q2 2026, closing 122 positions and reducing 139 holdings. Its most notable exit was Air Lease Corp, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Glazer Capital LLC opened a new position in TopBuild worth $210M.

  • Glazer Capital LLC's largest Q2 2026 buy was TopBuild: 492,249 shares worth $210M.
  • Glazer Capital LLC added most to Janus Henderson in Q2 2026, an estimated $287M increase.
  • Glazer Capital LLC's biggest Q2 2026 reduction was Brighthouse Financial, cutting an estimated $133M.
  • Glazer Capital LLC fully exited Air Lease Corp in Q2 2026, selling an estimated $351M.
  • Glazer Capital LLC's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2026.
  • Glazer Capital LLC opened 190 new positions and closed 122 in Q2 2026.
  • Glazer Capital LLC's portfolio value fell 14% quarter-over-quarter to $4.07B.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.