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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
BHF icon
301
PUT
Brighthouse Financial
BHF
$3.08B
$456K 0.01%
2,025
-4,000
-66% -$249K
KBON
302
Karbon Capital Partners Corp
KBON
$446M
$444K 0.01%
43,998
– –
RFAI
303
RF Acquisition Corp II
RFAI
$346M
$441K 0.01%
39,988
-56,508
-59% -$620K
GIXXR
304
GigCapital9 Corp Rights
GIXXR
$432K 0.01%
1,516,548
-661,452
-30% -$192K
GIWWR
305
GigCapital8 Rights
GIWWR
$389K 0.01%
1,496,546
-200
-0% -$62
CCXI
306
Churchill Capital Corp XI
CCXI
$746M
$349K 0.01%
20,000
-172,432
-90% -$1.84M
RAMP icon
307
PUT
LiveRamp
RAMP
$2.3B
$343K 0.01%
+3,183
New +$105K
APXTU
308
Apex Treasury Corp Units
APXTU
$337K 0.01%
32,753
– –
PLUN.U
309
Plutonian Acquisition Corp II Units
PLUN.U
$304K 0.01%
+30,000
New +$303K
KEYYW
310
Keystone Acquisition Corp Warrants
KEYYW
$294K 0.01%
+668,221
New +$274K
MEVOU
311
M Evo Global Acquisition Corp II Units
MEVOU
$229M
$292K 0.01%
28,355
+1
+0% +$10
SCIIR
312
SC II Acquisition Corp Rights
SCIIR
$263K 0.01%
1,310,455
– –
MCGAU
313
Yorkville Acquisition Corp Unit
MCGAU
$258K 0.01%
25,000
– –
MUZEU
314
Muzero Acquisition Corp Unit
MUZEU
$257K 0.01%
25,000
– –
ALAB icon
315
Astera Labs
ALAB
$53.8B
$254K 0.01%
+526
New +$140K
IREN icon
316
Iris Energy
IREN
$17.6B
$253K 0.01%
+5,528
New +$287K
EVAC.WS
317
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$239K 0.01%
600,000
-41,687
-6% -$15.8K
GSRFR
318
GSR IV Acquisition Corp Rights
GSRFR
$236K 0.01%
98,028
-970
-1% -$2.27K
SBXD
319
SilverBox Corp IV
SBXD
$231K 0.01%
21,369
– –
AXINR
320
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$231K 0.01%
614,397
-96,470
-14% -$32.3K
TRGSR
321
TRG Latin America Acquisitions Corp Rights
TRGSR
$230K 0.01%
+1,275,875
New +$260K
SUMAR
322
SUMA Acquisition Corp Rights
SUMAR
$227K 0.01%
+799,800
New +$192K
CTAAR
323
ClearThink 1 Acquisition Corp Rights
CTAAR
$224K 0.01%
+972,338
New +$209K
BREZR
324
Breeze Acquisition Corp II Right
BREZR
$220K 0.01%
+847,212
New +$215K
EQH icon
325
Equitable Holdings
EQH
$14.4B
$219K 0.01%
+5,000
New +$209K
11 12
13
14 15

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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.