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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
IACQW
376
Irenic Acquisition Corp Warrants
IACQW
$99K ﹤0.01%
+158,966
New +$101K
ARCLR
377
ARC Group Acquisition I Corp Right
ARCLR
$96K ﹤0.01%
+410,000
New +$95.6K
QS icon
378
QuantumScape Corp
QS
$3.37B
$95K ﹤0.01%
+12,600
New +$94.5K
MLAAW
379
Mountain Lake Acquisition Corp II Warrants
MLAAW
$95K ﹤0.01%
350,000
-135,608
-28% -$51.3K
HACQW
380
HCM IV Acquisition Corp Warrants
HACQW
$95K ﹤0.01%
+175,000
New +$93.8K
ITHAW
381
ITHAX Acquisition Corp III Warrants
ITHAW
$91K ﹤0.01%
380,000
-53,560
-12% -$11.7K
SORNU
382
Soren Acquisition Corp Unit
SORNU
$90K ﹤0.01%
9,010
– –
WENNU
383
Wen Acquisition Corp Unit
WENNU
$88K ﹤0.01%
8,214
– –
MKLYR
384
McKinley Acquisition Corp Rights
MKLYR
$86K ﹤0.01%
400,000
-251,172
-39% -$40.7K
QXO
385
CALL
QXO Inc
QXO
$13.9B
$85K ﹤0.01%
+1,715
New +$31.9K
KRAQW
386
KRAKacquisition Corp Warrants
KRAQW
$85K ﹤0.01%
174,998
– –
XCBEW
387
X3 Acquisition Corp Warrant
XCBEW
$3.82M
$84K ﹤0.01%
310,656
– –
DNMXW
388
Dynamix Corp III Warrants
DNMXW
$83K ﹤0.01%
302,602
– –
SSACU
389
SPACSphere Acquisition Corp Unit
SSACU
$83K ﹤0.01%
8,224
+24
+0.3% +$243
FGIIW
390
FG Imperii Acquisition Corp Warrants
FGIIW
$82K ﹤0.01%
326,394
-48,606
-13% -$10.2K
IRHOR
391
Iron Horse Acquisitions Corp II Rights
IRHOR
$80K ﹤0.01%
500,000
+232,246
+87% +$39.6K
LEGO.WS
392
Legato Merger Corp IV Warrants
LEGO.WS
$80K ﹤0.01%
169,901
-16,764
-9% -$6.19K
UAC.WS
393
United Acquisition Corp I Warrants
UAC.WS
$75K ﹤0.01%
60,395
-2,102
-3% -$1.47K
AIIA.RT
394
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$74K ﹤0.01%
320,000
– –
SVAQW
395
Silicon Valley Acquisition Corp Warrants
SVAQW
$74K ﹤0.01%
100,000
-166,430
-62% -$72.1K
TDWDR
396
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$73K ﹤0.01%
582,470
– –
PALOW
397
Paloma Acquisition Corp I Warrants
PALOW
$73K ﹤0.01%
+209,212
New +$74.7K
AACIW
398
Armada Acquisition Corp III Warrant
AACIW
$3.23M
$70K ﹤0.01%
+220,885
New +$58.6K
MUZEW
399
Muzero Acquisition Corp Warrant
MUZEW
$69K ﹤0.01%
239,458
-16,515
-6% -$4.6K
QUMSR
400
Quantumsphere Acquisition Corp Rights
QUMSR
$68K ﹤0.01%
420,536
– –
14 15
16
17 18

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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.