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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
EVOX
76
Evolution Global Acquisition Corp
EVOX
$10.5M 0.26%
1,050,000
+125,000
+14% +$1.25M
RDAG
77
Republic Digital Acquisition Co
RDAG
$391M
$10.5M 0.26%
1,014,041
+349,577
+53% +$3.59M
HVII
78
Hennessy Capital Investment Corp VII
HVII
$252M
$10.4M 0.26%
999,993
+300,084
+43% +$3.12M
CTAS icon
79
Cintas
CTAS
$80.2B
$10.4M 0.26%
+61,416
New +$10.6M
BLUW
80
Blue Water Acquisition Corp III
BLUW
$335M
$10.4M 0.26%
1,011,296
+271,296
+37% +$2.79M
PCAP
81
ProCap Acquisition Corp
PCAP
$10.3M 0.25%
1,000,000
+199,919
+25% +$2.05M
GSRVU
82
GSR V Acquisition Corp. Units
GSRVU
$10.2M 0.25%
+1,019,984
New +$10.2M
WENN
83
Wen Acquisition Corp
WENN
$10.1M 0.25%
986,079
+261,079
+36% +$2.68M
SZZL
84
Sizzle Acquisition Corp II
SZZL
$10M 0.25%
969,557
+780,533
+413% +$8.05M
PTOR
85
Praetorian Acquisition Corp
PTOR
$339M
$9.95M 0.24%
1,002,386
-18,225
-2% -$180K
ACGC
86
ACP Holdings Acquisition Corp
ACGC
$9.94M 0.24%
+1,000,000
New +$9.94M
CAII
87
Collective Acquisition Corp II
CAII
$339M
$9.94M 0.24%
+1,003,787
New +$9.95M
OBA
88
Oxley Bridge Acquisition Ltd
OBA
$326M
$9.91M 0.24%
969,249
+33,066
+4% +$337K
PONO
89
Pono Capital Four Inc
PONO
$122M
$9.89M 0.24%
+993,082
New +$9.85M
VNME
90
Vendome Acquisition Corp I
VNME
$9.81M 0.24%
963,103
-36,997
-4% -$376K
JENA
91
Jena Acquisition Corp II
JENA
$301M
$9.79M 0.24%
944,469
+23,572
+3% +$242K
KRAQ
92
KRAKacquisition Corp
KRAQ
$432M
$9.79M 0.24%
978,488
+178,490
+22% +$1.77M
GTERA
93
Globa Terra Acquisition Corp
GTERA
$9.64M 0.24%
934,965
-9,946
-1% -$102K
AACP
94
Apogee Acquisition Corp
AACP
$9.61M 0.24%
+965,704
New +$9.63M
GTEN
95
Gores Holdings X
GTEN
$9.53M 0.23%
913,387
+13,387
+1% +$139K
GSAT icon
96
Globalstar
GSAT
$10.7B
$9.52M 0.23%
+117,164
New +$9.43M
ON icon
97
ON Semiconductor
ON
$29B
$9.45M 0.23%
+100,000
New +$10.3M
MLAA
98
Mountain Lake Acquisition Corp II
MLAA
$9.43M 0.23%
950,000
-21,419
-2% -$213K
SPEG
99
Silver Pegasus Acquisition Corp
SPEG
$9.39M 0.23%
914,193
-631
-0.1% -$6.46K
SBXE
100
SilverBox Corp V
SBXE
$350M
$9.24M 0.23%
918,162
+130,767
+17% +$1.31M
2 3
4
5 6

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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.