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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
LATAU
526
Galata Acquisition Corp. II Units
LATAU
$155M
$2K ﹤0.01%
+199
New +$2.04K
SCPQU
527
Social Commerce Partners Corp Unit
SCPQU
$2K ﹤0.01%
177
+163
+1,164% +$1.66K
HACQU
528
HCM IV Acquisition Corp Unit
HACQU
$2K ﹤0.01%
172
-926,328
-100% -$9.32M
TRAD.U
529
APEX Tech Acquisition Inc Units
TRAD.U
$2K ﹤0.01%
159
-221,329
-100% -$2.23M
QRED.U
530
QuasarEdge Acquisition Corp Units
QRED.U
$2K ﹤0.01%
+174
New +$1.76K
POLEU
531
Andretti Acquisition Corp II Unit
POLEU
$255M
$1K ﹤0.01%
71
+70
+7,000% +$785
DYNC
532
Dynamix Corp
DYNC
$241M
$1K ﹤0.01%
100
-305,263
-100% -$3.28M
KFIIU
533
K&F Growth Acquisition Corp II Unit
KFIIU
$1K ﹤0.01%
+117
New +$1.26K
GSHRU
534
Gesher Acquisition Corp II Units
GSHRU
$1K ﹤0.01%
+100
New +$1.07K
AXINU
535
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1K ﹤0.01%
91
+86
+1,720% +$934
BCSS.U
536
Bain Capital GSS Investment Corp Units
BCSS.U
$1K ﹤0.01%
131
– –
HCACU
537
Hall Chadwick Acquisition Corp Unit
HCACU
$1K ﹤0.01%
+72
New +$744
DSACU
538
Daedalus Special Acquisition Corp Unit
DSACU
$1K ﹤0.01%
89
+54
+154% +$545
IRHOU
539
Iron Horse Acquisitions II Corp Units
IRHOU
$1K ﹤0.01%
+144
New +$1.45K
XSLLU
540
Xsolla SPAC 1 Units
XSLLU
$1K ﹤0.01%
+100
New +$999
CLBR.U
541
Colombier Acquisition Corp III Units
CLBR.U
$1K ﹤0.01%
66
-448,602
-100% -$4.6M
RFAMU
542
RF Acquisition Corp III Units
RFAMU
$104M
$1K ﹤0.01%
133
+7
+6% +$70
ACLX
543
DELISTED
Arcellx
ACLX
– –
-1,507,128
Closed -$173M
ACLX
544
PUT
DELISTED
Arcellx
ACLX
– –
-4,442
Closed -$21K
AL
545
DELISTED
Air Lease Corp
AL
– –
-5,399,690
Closed -$351M
ANSCU
546
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-5
Closed –
APLS
547
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,294,196
Closed -$52.1M
APLS
548
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,632
Closed -$18K
BLFY
549
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,719,910
Closed -$22.7M
CNTA
550
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-325,001
Closed -$12.9M
20 21
22
23 24

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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.