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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
WBD icon
26
Warner Bros
WBD
$70.8B
$23.1M 0.57%
868,245
-767,113
-47% -$20.8M
GIW
27
GigCapital8
GIW
$371M
$21.8M 0.54%
2,162,974
– –
GIX
28
GigCapital9 Corp
GIX
$365M
$21.4M 0.53%
2,157,735
-20,265
-0.9% -$200K
EVAC
29
EQV Ventures Acquisition Corp II
EVAC
$602M
$20.7M 0.51%
2,032,038
+203,669
+11% +$2.07M
FERA
30
Fifth Era Acquisition Corp I
FERA
$18.8M 0.46%
1,800,228
+646,401
+56% +$6.7M
TXNM
31
TXNM Energy Inc
TXNM
$5.98B
$18.4M 0.45%
+323,587
New +$19M
AXIN
32
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$16.5M 0.41%
1,599,981
+202,769
+15% +$2.08M
BHF icon
33
Brighthouse Financial
BHF
$3.08B
$16.5M 0.41%
260,639
-2,131,556
-89% -$133M
OTGA
34
OTG Acquisition Corp I
OTGA
$302M
$16.2M 0.4%
1,600,000
+563,690
+54% +$5.71M
XSLL
35
Xsolla SPAC 1
XSLL
$277M
$16.1M 0.4%
1,626,239
+102,146
+7% +$1.01M
OYSE
36
Oyster Enterprises II Acquisition Corp
OYSE
$16.1M 0.4%
1,562,348
+12,348
+0.8% +$127K
DBCA
37
D. Boral Acquisition I Corp
DBCA
$16.1M 0.4%
1,612,493
-7,551
-0.5% -$75K
NPAC
38
New Providence Acquisition Corp III
NPAC
$403M
$15.8M 0.39%
1,521,533
+470,970
+45% +$4.87M
GSRF
39
GSR IV Acquisition Corp
GSRF
$301M
$15.3M 0.38%
1,503,787
-7,018
-0.5% -$70.9K
TACO
40
Berto Acquisition Corp
TACO
$394M
$15.1M 0.37%
1,440,092
-138,290
-9% -$1.43M
MESH
41
Meshflow Acquisition Corp
MESH
$435M
$15M 0.37%
1,500,017
+14
+0% +$139
QLEP
42
Quantum Leap Acquisition Corp
QLEP
$299M
$14.9M 0.37%
+1,502,368
New +$14.9M
SCII
43
SC II Acquisition Corp
SCII
$14.7M 0.36%
1,465,106
+106
+0% +$1.06K
CCRN
44
DELISTED
Cross Country Healthcare
CCRN
$14.7M 0.36%
+1,111,727
New +$13.2M
ALUB
45
Alussa Energy Acquisition Corp II
ALUB
$14.6M 0.36%
1,450,876
+89,516
+7% +$897K
KEYY
46
Keystone Acquisition Corp
KEYY
$14.2M 0.35%
+1,437,045
New +$14.2M
TECH icon
47
Bio-Techne
TECH
$11.4B
$14.1M 0.35%
+200,000
New +$10.8M
APXT
48
Apex Treasury Corp
APXT
$466M
$14.1M 0.35%
1,401,165
+197,163
+16% +$1.97M
KFII
49
K&F Growth Acquisition Corp II
KFII
$13.7M 0.34%
1,299,999
-1
-0% -$11
MBVI
50
M3-Brigade Acquisition VI Corp
MBVI
$441M
$13.7M 0.34%
1,350,000
+276,329
+26% +$2.79M
1
2
3 4 5

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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.