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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
AACB
51
DELISTED
Artius II Acquisition Inc
AACB
$13.6M 0.33%
1,295,130
+101
+0% +$1.05K
EA
52
DELISTED
Electronic Arts
EA
$13.1M 0.32%
63,978
-356,022
-85% -$72.1M
TRGS
53
TRG Latin America Acquisitions Corp
TRGS
$12.9M 0.32%
+1,300,158
New +$12.8M
ALOT
54
DELISTED
AstroNova
ALOT
$12.8M 0.32%
+449,920
New +$7.21M
KOYN
55
CSLM Digital Asset Acquisition Corp III
KOYN
$12.8M 0.31%
1,262,159
-1,093
-0.1% -$11.1K
JACS
56
Jackson Acquisition Co II
JACS
$317M
$12.7M 0.31%
1,196,182
+532
+0% +$5.64K
CRAQ
57
Cal Redwood Acquisition Corp
CRAQ
$12.7M 0.31%
1,231,229
-8
-0% -$82
DRDB
58
Roman DBDR Acquisition Corp II
DRDB
$328M
$12.6M 0.31%
1,199,928
+249,593
+26% +$2.63M
IACQ
59
Irenic Acquisition Corp
IACQ
$12.6M 0.31%
+1,264,229
New +$12.6M
PACH
60
Pioneer Acquisition I Corp
PACH
$294M
$12.4M 0.3%
1,210,643
– –
GPAC
61
General Purpose Acquisition Corp
GPAC
$296M
$12.2M 0.3%
1,223,410
+61,891
+5% +$617K
TWO
62
DELISTED
Two Harbors Investment
TWO
$12M 0.29%
963,745
+838,745
+671% +$10M
DNMX
63
Dynamix Corp III
DNMX
$270M
$11.7M 0.29%
1,175,126
+190,054
+19% +$1.9M
BDCI
64
BTC Development Corp
BDCI
$352M
$11.7M 0.29%
1,163,248
– –
ANSC
65
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$11.4M 0.28%
999,384
-199,074
-17% -$2.26M
HCIC
66
Hennessy Capital Investment Corp
HCIC
$11.4M 0.28%
+1,144,669
New +$11.3M
HVMC
67
Highview Merger Corp
HVMC
$301M
$11.3M 0.28%
1,114,700
+136,451
+14% +$1.38M
IHS icon
68
IHS Holding
IHS
$2.87B
$11.3M 0.28%
+1,367,324
New +$11.3M
RNGT
69
Range Capital Acquisition Corp II
RNGT
$319M
$11.1M 0.27%
1,101,518
+1,518
+0.1% +$15.2K
HCAC
70
Hall Chadwick Acquisition Corp
HCAC
$295M
$11M 0.27%
1,100,000
+789,096
+254% +$7.89M
CTAA
71
ClearThink 1 Acquisition Corp
CTAA
$10.9M 0.27%
+1,104,600
New +$10.9M
SUMA
72
SUMA Acquisition Corp
SUMA
$10.9M 0.27%
+1,103,895
New +$10.9M
KCHV
73
Kochav Defense Acquisition Corp
KCHV
$10.9M 0.27%
1,050,095
-18,707
-2% -$193K
DMAA
74
Drugs Made In America Acquisition Corp
DMAA
$261M
$10.6M 0.26%
999,899
-678,507
-40% -$7.18M
SYNA icon
75
Synaptics
SYNA
$3.87B
$10.6M 0.26%
+85,300
New +$9.63M
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.