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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
QRED.RT
426
QuasarEdge Acquisition Corp Rights
QRED.RT
$50K ﹤0.01%
+199,321
New +$47K
LPCVW
427
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$49K ﹤0.01%
130,974
– –
CMIIW
428
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$49K ﹤0.01%
37,066
-105,785
-74% -$63.2K
ILLUW
429
Illumination Acquisition Corp I Warrant
ILLUW
$49K ﹤0.01%
+101,775
New +$39.2K
ARCLW
430
ARC Group Acquisition I Corp Warrants
ARCLW
$483K
$49K ﹤0.01%
+424,996
New +$42.4K
IEAGR
431
Infinite Eagle Acquisition Corp Rights
IEAGR
$48K ﹤0.01%
247,300
-5,830
-2% -$1.12K
APACR
432
StoneBridge Acquisition II Corp Rights
APACR
$47K ﹤0.01%
313,152
-93,953
-23% -$13.5K
MMTXW
433
Miluna Acquisition Corp Warrant
MMTXW
$47K ﹤0.01%
350,228
– –
BPACR
434
Blueport Acquisition Ltd Rights
BPACR
$47K ﹤0.01%
267,500
– –
BRRWW
435
ProCap Financial Inc
BRRWW
$3.98M
$46K ﹤0.01%
209,800
– –
RFAMR
436
RF Acquisition Corp III Rights
RFAMR
$46K ﹤0.01%
384,399
-100,000
-21% -$12.2K
AEAQW
437
Activate Energy Acquisition Corp Warrant
AEAQW
$3.33M
$45K ﹤0.01%
137,569
-7,026
-5% -$2.44K
ETSS.WS
438
Energy Transition Special Opportunities Warrants
ETSS.WS
$45K ﹤0.01%
+151,000
New +$42.5K
SSACR
439
SPACSphere Acquisition Corp Rights
SSACR
$44K ﹤0.01%
295,113
– –
ARTCW
440
Art Technology Acquisition Corp Warrants
ARTCW
$44K ﹤0.01%
112,097
-400
-0.4% -$137
PACHW
441
Pioneer Acquisition I Corp Warrants
PACHW
$43K ﹤0.01%
200,000
– –
ALOVW
442
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$42K ﹤0.01%
87,715
-32,118
-27% -$12.9K
SOCAW
443
Solarius Capital Acquisition Corp Warrant
SOCAW
$41K ﹤0.01%
149,959
-41
-0% -$11
EMISR
444
Emmis Acquisition Corp Rights
EMISR
$41K ﹤0.01%
290,690
– –
OIMAW
445
OneIM Acquisition Corp Warrant
OIMAW
$41K ﹤0.01%
49,799
-89
-0.2% -$56
SCPQW
446
Social Commerce Partners Warrant
SCPQW
$40K ﹤0.01%
66,741
-1,055
-2% -$469
ZKPW
447
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$39K ﹤0.01%
113,329
– –
XCBEU
448
X3 Acquisition Corp Ltd Unit
XCBEU
$38K ﹤0.01%
3,685
– –
AACOW
449
Abony Acquisition Corp I Warrants
AACOW
$38K ﹤0.01%
+79,194
New +$29.4K
YCY.WS
450
AA Mission Acquisition Corp II Warrants
YCY.WS
$37K ﹤0.01%
169,650
– –
16 17
18
19 20

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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.