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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
BWIV
251
Blue Water Acquisition Corp IV
BWIV
$176M
$1.97M 0.05%
+199,309
New +$1.97M
XRPN
252
Armada Acquisition Corp II
XRPN
$333M
$1.91M 0.05%
183,368
-17,484
-9% -$182K
RAMP icon
253
LiveRamp
RAMP
$2.3B
$1.91M 0.05%
+50,640
New +$1.67M
SSEA
254
Starry Sea Acquisition Corp
SSEA
$1.79M 0.04%
174,341
-38,005
-18% -$388K
BLD
255
PUT
DELISTED
TopBuild
BLD
$1.76M 0.04%
+192
New +$79.2K
KMB icon
256
Kimberly-Clark
KMB
$34.9B
$1.72M 0.04%
+15,627
New +$1.55M
ONCH
257
1RT Acquisition Corp
ONCH
$1.67M 0.04%
163,000
+88,000
+117% +$898K
LCCC
258
Lakeshore Acquisition III Corp
LCCC
$93.8M
$1.67M 0.04%
160,100
-17,934
-10% -$186K
RIG icon
259
PUT
Transocean
RIG
$6.53B
$1.65M 0.04%
7,500
– –
NHIC
260
NewHold Investment Corp III
NHIC
$293M
$1.63M 0.04%
149,556
-250,453
-63% -$2.69M
TVA
261
Texas Ventures Acquisition III Corp
TVA
$316M
$1.53M 0.04%
145,100
– –
AFJK
262
Aimei Health Technology Co
AFJK
$38.6M
$1.52M 0.04%
133,744
– –
WSTN
263
Westin Acquisition Corp
WSTN
$1.51M 0.04%
149,994
– –
JABRU
264
DELISTED
JAB Acquisition Corp I Unit
JABRU
$1.5M 0.04%
+150,000
New +$1.5M
MDV
265
DELISTED
Modiv Industrial
MDV
$1.5M 0.04%
+86,034
New +$1.48M
LFAC
266
Leapfrog Acquisition Corp
LFAC
$1.42M 0.03%
141,785
+362
+0.3% +$3.61K
TLNC
267
Talon Capital Corp
TLNC
$349M
$1.39M 0.03%
135,000
– –
SCPQ
268
Social Commerce Partners
SCPQ
$1.35M 0.03%
135,595
+1
+0% +$10
QSEA
269
Quartzsea Acquisition Corp
QSEA
$1.33M 0.03%
126,887
-22,657
-15% -$237K
FWACU
270
Futurewave Acquisition Corp Units
FWACU
$1.25M 0.03%
+125,000
New +$1.25M
FMAC
271
Future Money Acquisition Corp
FMAC
$159M
$1.25M 0.03%
+125,000
New +$1.25M
KVAC
272
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.24M 0.03%
99,900
– –
OCAC.U
273
Ocean Capital Acquisition Corp Units
OCAC.U
$1.16M 0.03%
+112,891
New +$1.15M
SGI
274
Somnigroup International
SGI
$14.7B
$1.14M 0.03%
+14,550
New +$1.07M
DGAC.U
275
Disciplined Growth Acquisition Corp Units
DGAC.U
$1.11M 0.03%
+110,580
New +$1.11M
9 10
11
12 13

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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.