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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
FIGXW
501
FIGX Capital Acquisition Corp Warrant
FIGXW
$13K ﹤0.01%
47,600
– –
ASPCR
502
A SPAC III Acquisition Corp Right
ASPCR
$12K ﹤0.01%
150,000
– –
HVIIR
503
Hennessy Capital Investment Corp VII Rights
HVIIR
$12K ﹤0.01%
29,750
– –
BWIV.WS
504
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$12K ﹤0.01%
+32,168
New +$11.1K
CRACW
505
Crown Reserve Acquisition Corp I Warrant
CRACW
$11K ﹤0.01%
200,000
– –
KPET.WS
506
KPET Ultra Paceline Corp Warrants
KPET.WS
$11K ﹤0.01%
+17,799
New +$11K
RFAIR
507
RF Acquisition Corp II Right
RFAIR
$9K ﹤0.01%
89,650
– –
MMTXU
508
Miluna Acquisition Corp Units
MMTXU
$8K ﹤0.01%
+802
New +$8.12K
DNMXU
509
Dynamix Corporation III Unit
DNMXU
$8K ﹤0.01%
806
– –
CLBR.WS
510
Colombier Acquisition Corp III Warrants
CLBR.WS
$8K ﹤0.01%
+10,000
New +$7.47K
ADACU
511
American Drive Acquisition Co Units
ADACU
$7K ﹤0.01%
650
+19
+3% +$192
MZYX.WS
512
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$7K ﹤0.01%
+10,000
New +$4.6K
DYNCW
513
Dynamix Corp Warrant
DYNCW
$6K ﹤0.01%
37,279
– –
LWACU
514
LightWave Acquisition Corp Units
LWACU
$6K ﹤0.01%
582
– –
MESHU
515
Meshflow Acquisition Corp Units
MESHU
$6K ﹤0.01%
561
+200
+55% +$2K
SOCAU
516
Solarius Capital Acquisition Corp Units
SOCAU
$5K ﹤0.01%
+500
New +$5.15K
LEGO.U
517
Legato Merger Corp IV Units
LEGO.U
$5K ﹤0.01%
+532
New +$5.34K
LPBBU
518
Launch Two Acquisition Corp Unit
LPBBU
$4K ﹤0.01%
388
+3
+0.8% +$32
FMACR
519
Future Money Acquisition Corp Rights
FMACR
$4K ﹤0.01%
+25,000
New +$4.57K
CZR icon
520
CALL
Caesars Entertainment
CZR
$6.05B
$3K ﹤0.01%
+50
New +$1.41K
ORIQU
521
Origin Investment Corp I Units
ORIQU
$3K ﹤0.01%
+300
New +$3.07K
BEBE.U
522
TGE Value Creative Solutions Corp Units
BEBE.U
$3K ﹤0.01%
+273
New +$2.76K
MYXXW
523
Maywood Acquisition Corp 2 Warrants
MYXXW
$3K ﹤0.01%
+50,000
New +$2.88K
NTWOU
524
Newbury Street II Acquisition Corp Unit
NTWOU
$2K ﹤0.01%
+187
New +$1.99K
QUMSU
525
Quantumsphere Acquisition Corp Units
QUMSU
$2K ﹤0.01%
221
+2
+0.9% +$21
19 20
21
22 23

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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.