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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
IACOW
401
Idea Acquisition Corp Warrants
IACOW
$68K ﹤0.01%
+200,000
New +$69.9K
WPAC.RT
402
White Pearl Acquisition Corp Rights
WPAC.RT
$66K ﹤0.01%
235,424
-164,576
-41% -$59.6K
CRACR
403
Crown Reserve Acquisition Corp I Rights
CRACR
$64K ﹤0.01%
400,000
– –
KCHVR
404
Kochav Defense Acquisition Corp Right
KCHVR
$63K ﹤0.01%
311,374
-88,626
-22% -$20.9K
AACPW
405
Apogee Acquisition Corp Warrant
AACPW
$63K ﹤0.01%
+549,817
New +$58.8K
SDHIR
406
Siddhi Acquisition Corp Right
SDHIR
$60K ﹤0.01%
248,100
– –
KOYNW
407
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.4M
$60K ﹤0.01%
300,000
– –
DYORW
408
Insight Digital Partners II Warrants
DYORW
$60K ﹤0.01%
207,258
– –
HAVAR
409
Harvard Ave Acquisition Corp Rights
HAVAR
$60K ﹤0.01%
434,809
-101,012
-19% -$13.5K
FGIIU
410
FG Imperii Acquisition Corp Units
FGIIU
$60K ﹤0.01%
5,951
+5,942
+66,022% +$59.4K
CAQUW
411
Cambridge Acquisition Corp Warrants
CAQUW
$60K ﹤0.01%
+200,000
New +$56.5K
COLA
412
Columbus Acquisition Corp
COLA
$47.6M
$59K ﹤0.01%
5,500
-48,950
-90% -$524K
AACBR
413
DELISTED
Artius II Acquisition Inc Rights
AACBR
$58K ﹤0.01%
275,000
– –
ENHA
414
Enhanced Group Inc
ENHA
$216M
$57K ﹤0.01%
20,000
-1,380,110
-99% -$9.21M
RDAGW
415
Republic Digital Acquisition Co Warrants
RDAGW
$4.24M
$56K ﹤0.01%
150,000
– –
BIXIW
416
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$56K ﹤0.01%
178,254
– –
TWLVR
417
Twelve Seas Investment Co III Rights
TWLVR
$54K ﹤0.01%
350,449
– –
SAGU.RT
418
Shreya Acquisition Group Rights
SAGU.RT
$54K ﹤0.01%
+299,900
New +$59.5K
CRAQR
419
Cal Redwood Acquisition Corp Right
CRAQR
$53K ﹤0.01%
193,684
– –
DSACW
420
Daedalus Special Acquisition Corp Warrant
DSACW
$53K ﹤0.01%
101,699
– –
BLRKW
421
Bluerock Acquisition Corp Warrants
BLRKW
$53K ﹤0.01%
117,718
– –
LPBBW
422
Launch Two Acquisition Corp Warrant
LPBBW
$52K ﹤0.01%
+150,174
New +$29.9K
SPEGR
423
Silver Pegasus Acquisition Corp Rights
SPEGR
$52K ﹤0.01%
194,397
-55,078
-22% -$12.8K
CHPGR
424
ChampionsGate Acquisition Corp Rights
CHPGR
$51K ﹤0.01%
349,692
-100
-0% -$15
INACR
425
Indigo Acquisition Corp Right
INACR
$50K ﹤0.01%
396,276
– –
15 16
17
18 19

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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.