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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
PTACU
276
Patriot Acquisition Corp Units
PTACU
$1.1M 0.03%
+110,127
New +$1.1M
LPAA
277
Launch One Acquisition Corp
LPAA
$1.08M 0.03%
100,090
-4,918
-5% -$53K
ISNRU
278
Snow Rothschild Acquisition Corp Units
ISNRU
$1.07M 0.03%
+106,661
New +$1.07M
KPET
279
KPET Ultra Paceline Corp
KPET
$289M
$1.07M 0.03%
+106,800
New +$1.07M
RMAX
280
DELISTED
RE/MAX Holdings
RMAX
$1.03M 0.03%
+104,254
New +$910K
FXACU
281
FortuneX Acquisition Corp Units
FXACU
$1.01M 0.02%
+100,117
New +$1.01M
WLCOU
282
Wilco 63 Corporation Units
WLCOU
$199M
$995K 0.02%
+100,000
New +$994K
UAC.U
283
United Acquisition Corp I Units
UAC.U
$992K 0.02%
97,186
+300
+0.3% +$3.01K
IGAC
284
Invest Green Acquisition Corp
IGAC
$932K 0.02%
93,083
+6,495
+8% +$64.8K
MCAH
285
Mountain Crest Acquisition 6 Corp
MCAH
$86.5M
$925K 0.02%
+93,236
New +$926K
TACH
286
Titan Acquisition Corp
TACH
$362M
$790K 0.02%
75,844
+9,726
+15% +$101K
VNMEU
287
Vendome Acquisition Corp I Unit
VNMEU
$790K 0.02%
74,192
+11,150
+18% +$115K
FTHA
288
Forefront Tech Holdings Acquisition Corp
FTHA
$790K 0.02%
+79,807
New +$791K
BSX icon
289
Boston Scientific
BSX
$69.3B
$768K 0.02%
+17,999
New +$977K
EA
290
PUT
DELISTED
Electronic Arts
EA
$756K 0.02%
8,411
+410
+5% +$83K
REAX icon
291
Real REMAX Group Inc. Common Stock
REAX
$407M
$582K 0.01%
+31,980
New +$650K
ARTCU
292
Art Technology Acquisition Corp Units
ARTCU
$567K 0.01%
56,515
– –
SVAC
293
DELISTED
Spring Valley Acquisition Corp III
SVAC
$548K 0.01%
53,400
-241,107
-82% -$2.51M
ATII
294
Archimedes Tech SPAC Partners II Co
ATII
$315M
$540K 0.01%
50,100
-699,900
-93% -$7.6M
TONT
295
Graf Global Corp
TONT
$154M
$530K 0.01%
48,843
+599
+1% +$6.47K
MYX
296
Maywood Acquisition Corp 2
MYX
$503K 0.01%
+50,885
New +$504K
EVAC.U
297
EQV Ventures Acquisition Corp II Units
EVAC.U
$500K 0.01%
48,629
– –
IRAB.U
298
Iris Acquisition Corp II Units
IRAB.U
$479K 0.01%
46,418
+200
+0.4% +$2K
BEBE
299
TGE Value Creative Solutions Corp
BEBE
$463K 0.01%
+46,500
New +$461K
BIXIU
300
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$462K 0.01%
45,680
– –
10 11
12
13 14

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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.