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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
LFACW
476
Leapfrog Acquisition Corp Warrants
LFACW
$24K ﹤0.01%
70,710
– –
ORIQW
477
Origin Investment Corp I Warrant
ORIQW
$23K ﹤0.01%
192,346
-2,395
-1% -$345
ACAAW
478
Averin Capital Acquisition Corp Warrants
ACAAW
$2.42M
$23K ﹤0.01%
+35,002
New +$18.4K
SAGU.WS
479
Shreya Acquisition Group Warrants
SAGU.WS
$23K ﹤0.01%
+400,000
New +$22K
COTY icon
480
Coty
COTY
$2.58B
$22K ﹤0.01%
10,168
– –
JACS.RT
481
Jackson Acquisition Co II Rights
JACS.RT
$22K ﹤0.01%
139,900
– –
KFIIR
482
K&F Growth Acquisition Corp II Rights
KFIIR
$22K ﹤0.01%
179,528
-63,972
-26% -$8.56K
OBAWW
483
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$22K ﹤0.01%
99,697
– –
PTORU
484
Praetorian Acquisition Corp Units
PTORU
$21K ﹤0.01%
2,000
– –
PAII.WS
485
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$20K ﹤0.01%
40,000
-47,500
-54% -$17.3K
ACAAU
486
Averin Capital Acquisition Corp Units
ACAAU
$20K ﹤0.01%
1,971
-335,079
-99% -$3.36M
SORNW
487
Soren Acquisition Corp Warrant
SORNW
$19K ﹤0.01%
67,117
– –
GTERR
488
Globa Terra Acquisition Corp Rights
GTERR
$18K ﹤0.01%
195,809
-3,962
-2% -$432
BLZRW
489
Trailblazer Acquisition Corp Warrant
BLZRW
$3.12M
$18K ﹤0.01%
41,193
– –
SSACW
490
SPACSphere Acquisition Corp Warrant
SSACW
$906K
$18K ﹤0.01%
147,556
– –
IONQ icon
491
PUT
IonQ
IONQ
$16B
$17K ﹤0.01%
+475
New +$24.1K
IGACR
492
Invest Green Acquisition Corp Rights
IGACR
$17K ﹤0.01%
85,979
– –
MCAHR
493
Mountain Crest Acquisition 6 Corp Rights
MCAHR
$17K ﹤0.01%
+67,300
New +$17.5K
SZZLR
494
Sizzle Acquisition Corp II Right
SZZLR
$16K ﹤0.01%
99,948
– –
HCMAW
495
HCM III Acquisition Corp Warrants
HCMAW
$16K ﹤0.01%
25,000
-25,000
-50% -$13.8K
CRANR
496
Crane Harbor Acquisition Corp II Rights
CRANR
$16K ﹤0.01%
70,000
-14,521
-17% -$3.04K
GCTS.WS
497
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$15K ﹤0.01%
30,000
-179,417
-86% -$60.7K
BLZRU
498
Trailblazer Acquisition Corp Unit
BLZRU
$207M
$15K ﹤0.01%
1,495
– –
QADRW
499
QDRO Acquisition Corp Warrant
QADRW
$15K ﹤0.01%
+50,146
New +$13.2K
GTERW
500
Globa Terra Acquisition Corp Warrants
GTERW
$13K ﹤0.01%
148,938
– –
18 19
20
21 22

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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.