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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
VHCPW
351
Vine Hill Capital Investment Corp II Warrants
VHCPW
$130K ﹤0.01%
275,961
– –
HVMCW
352
Highview Merger Corp Warrants
HVMCW
$2.76M
$123K ﹤0.01%
350,500
-21,257
-6% -$6.49K
EGHAR
353
EGH Acquisition Corp Rights
EGHAR
$122K ﹤0.01%
324,690
-310
-0.1% -$110
ACGCW
354
ACP Holdings Acquisition Corp Warrants
ACGCW
$120K ﹤0.01%
+401,333
New +$124K
RANG
355
Range Capital Acquisition Corp
RANG
$115K ﹤0.01%
10,700
– –
BLUWW
356
Blue Water Acquisition Corp III Warrant
BLUWW
$114K ﹤0.01%
274,762
– –
ARCIU
357
Archimedes Tech SPAC Partners III Units
ARCIU
$214M
$110K ﹤0.01%
+10,523
New +$106K
SBXE.WS
358
SilverBox Corp V Warrants
SBXE.WS
$109K ﹤0.01%
262,458
-5
-0% -$2
BDCIW
359
BTC Development Corp Warrant
BDCIW
$2.77M
$108K ﹤0.01%
306,113
– –
IEAGU
360
Infinite Eagle Acquisition Corp Unit
IEAGU
$107K ﹤0.01%
10,350
– –
PTORW
361
Praetorian Acquisition Corp Warrant
PTORW
$107K ﹤0.01%
281,827
-58,376
-17% -$18.5K
BXBL
362
BOXABL Inc
BXBL
$1.54B
$106K ﹤0.01%
10,488
-265,620
-96% -$2.73M
EVOXW
363
Evolution Global Acquisition Corp Warrants
EVOXW
$106K ﹤0.01%
250,000
– –
GCGRW
364
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.25M
$106K ﹤0.01%
+108,279
New +$98.4K
WPAC.U
365
White Pearl Acquisition Corp Units
WPAC.U
$105K ﹤0.01%
+10,000
New +$104K
NPACU
366
New Providence Acquisition Corp III Units
NPACU
$104K ﹤0.01%
10,000
+9,900
+9,900% +$103K
PCAPU
367
ProCap Acquisition Corp Unit
PCAPU
$213M
$104K ﹤0.01%
10,000
– –
OYSER
368
Oyster Enterprises II Acquisition Corp Rights
OYSER
$104K ﹤0.01%
770,658
– –
TMTSW
369
Spartacus Acquisition Corp II Warrants
TMTSW
$104K ﹤0.01%
+200,000
New +$97K
PAACW
370
Proem Acquisition Corp I Warrants
PAACW
$3.18M
$104K ﹤0.01%
+274,098
New +$79.2K
RTACU
371
Renatus Tactical Acquisition Corp I Unit
RTACU
$192M
$103K ﹤0.01%
9,453
– –
KTWOR
372
K2 Capital Acquisition Corp Rights
KTWOR
$103K ﹤0.01%
500,000
– –
JOBY icon
373
Joby Aviation
JOBY
$6.67B
$102K ﹤0.01%
+11,489
New +$111K
VACI.WS
374
Viking Acquisition Corp I Warrants
VACI.WS
$102K ﹤0.01%
113,679
-270,396
-70% -$249K
BIII.U
375
Black Spade Acquisition III Co Units
BIII.U
$100K ﹤0.01%
9,848
+4,836
+96% +$48.8K
13 14
15
16 17

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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.