We are live on ! Find out more
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
COLAR
451
Columbus Acquisition Corp Rights
COLAR
$36K ﹤0.01%
65,000
-25,725
-28% -$12K
VNMEW
452
Vendome Acquisition Corp I Warrant
VNMEW
$36K ﹤0.01%
124,800
-200
-0.2% -$51
HCACR
453
Hall Chadwick Acquisition Corp Rights
HCACR
$36K ﹤0.01%
125,000
-25,000
-17% -$7.76K
TRAD.RT
454
APEX Tech Acquisition Inc Rights
TRAD.RT
$36K ﹤0.01%
+165,290
New +$29.4K
TVAIR
455
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$35K ﹤0.01%
200,000
– –
JENA.RT
456
Jena Acquisition Corp II Rights
JENA.RT
$35K ﹤0.01%
206,720
– –
LAFAR
457
LaFayette Acquisition Corp Rights
LAFAR
$35K ﹤0.01%
359,309
– –
APURR
458
Aperture AC Rights
APURR
$35K ﹤0.01%
+190,773
New +$37.9K
CCIIW
459
Cohen Circle Acquisition Corp II Warrant
CCIIW
$34K ﹤0.01%
47,700
– –
SSEAR
460
Starry Sea Acquisition Corp Rights
SSEAR
$34K ﹤0.01%
208,417
– –
AACIU
461
Armada Acquisition Corp III Units
AACIU
$33K ﹤0.01%
3,147
-472,966
-99% -$4.74M
WENC.RT
462
West Enclave Merger Corp Rights
WENC.RT
$33K ﹤0.01%
+192,537
New +$31.7K
NHIVW
463
NewHold Investment Corp IV Warrants
NHIVW
$33K ﹤0.01%
+57,977
New +$40.6K
MTNE.WS
464
CH4 Natural Solutions Corp Warrants
MTNE.WS
$33K ﹤0.01%
+100,000
New +$34.8K
ARCIW
465
Archimedes Tech SPAC Partners III Warrant
ARCIW
$31K ﹤0.01%
50,000
-68,814
-58% -$37.4K
OGN icon
466
PUT
Organon & Co
OGN
$3.62B
$29K ﹤0.01%
+1,569
New +$18.8K
NWAX.WS
467
New America Acquisition I Corp Warrants
NWAX.WS
$27K ﹤0.01%
44,525
– –
RREVW
468
RRE Ventures Acquisition Corp Warrants
RREVW
$27K ﹤0.01%
+49,900
New +$22.8K
NWAX.U
469
New America Acquisition I Corp Units
NWAX.U
$26K ﹤0.01%
+2,512
New +$26K
WSTNR
470
Westin Acquisition Corp Right
WSTNR
$26K ﹤0.01%
149,994
– –
DRDBW
471
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.84M
$25K ﹤0.01%
100,000
– –
WENNW
472
Wen Acquisition Corp Warrant
WENNW
$4.2M
$25K ﹤0.01%
69,334
– –
BIII.WS
473
Black Spade Acquisition III Co Warrants
BIII.WS
$25K ﹤0.01%
66,665
– –
JACS.U
474
Jackson Acquisition Co II Units
JACS.U
$24K ﹤0.01%
+2,154
New +$23.3K
BCSS.WS
475
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$24K ﹤0.01%
35,630
-23,098
-39% -$15K
17 18
19
20 21

Similar funds

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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.