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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
BCAR
326
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$209K 0.01%
20,000
-975,215
-98% -$10.2M
BE icon
327
Bloom Energy
BE
$74.5B
$203K 0.01%
+671
New +$172K
PONOR
328
Pono Capital Four Inc Rights
PONOR
$201K ﹤0.01%
+894,658
New +$199K
VHCPU
329
Vine Hill Capital Investment Corp II Units
VHCPU
$196K ﹤0.01%
19,356
– –
QLEP.WS
330
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$195K ﹤0.01%
+1,502,368
New +$184K
DBCAW
331
D. Boral Acquisition I Corp Warrants
DBCAW
$190K ﹤0.01%
500,000
-310,021
-38% -$116K
EVOXU
332
Evolution Global Acquisition Corp Units
EVOXU
$181K ﹤0.01%
17,702
– –
GPACU
333
General Purpose Acquisition Corp Units
GPACU
$180K ﹤0.01%
17,863
– –
ALUB.WS
334
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$170K ﹤0.01%
425,000
– –
TACOW
335
Berto Acquisition Corp Warrant
TACOW
$168K ﹤0.01%
235,885
-54,115
-19% -$29.3K
CHEC
336
Chenghe Acquisition III Co
CHEC
$165K ﹤0.01%
16,280
– –
OTGAW
337
OTG Acquisition Corp I Warrants
OTGAW
$164K ﹤0.01%
400,000
-87,862
-18% -$29.7K
XSLLW
338
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$164K ﹤0.01%
730,166
-19,834
-3% -$4.63K
HCICR
339
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$161K ﹤0.01%
+1,002,784
New +$165K
MBVIW
340
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$155K ﹤0.01%
386,872
– –
DMIIR
341
Drugs Made In America Acquisition II Corp Right
DMIIR
$152K ﹤0.01%
1,899,899
– –
GPACW
342
General Purpose Acquisition Corp Warrant
GPACW
$152K ﹤0.01%
542,648
– –
APXTW
343
Apex Treasury Corp Warrants
APXTW
$149K ﹤0.01%
458,405
-95,287
-17% -$24.9K
ZKPU
344
Lafayette Digital Acquisition Corp I Unit
ZKPU
$143K ﹤0.01%
13,929
– –
RNGTW
345
Range Capital Acquisition Corp II Warrants
RNGTW
$140K ﹤0.01%
412,320
– –
CAIIW
346
Collective Acquisition Corp II Warrants
CAIIW
$140K ﹤0.01%
+500,906
New +$134K
OHACR
347
Oceanhawk Acquisition Corp Rights
OHACR
$139K ﹤0.01%
+525,000
New +$141K
MESHW
348
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$135K ﹤0.01%
449,998
– –
AACPR
349
Apogee Acquisition Corp Rights
AACPR
$135K ﹤0.01%
+749,980
New +$144K
SAC.WS
350
Safeguard Acquisition Corp Warrants
SAC.WS
$130K ﹤0.01%
228,522
-36,477
-14% -$18K
12 13
14
15 16

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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.