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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
BREZ
101
Breeze Acquisition Corp II
BREZ
$9.14M 0.22%
+922,196
New +$9.15M
IRHO
102
Iron Horse Acquisitions Corp II
IRHO
$295M
$9.11M 0.22%
908,336
+640,582
+239% +$6.4M
HACQ
103
HCM IV Acquisition Corp
HACQ
$8.88M 0.22%
+884,839
New +$8.82M
IPCX
104
DELISTED
Inflection Point Acquisition Corp III
IPCX
$8.75M 0.22%
846,659
+219,681
+35% +$2.26M
LPRO
105
DELISTED
Open Lending Corp
LPRO
$8.68M 0.21%
+2,790,724
New +$5.7M
ITHA
106
ITHAX Acquisition Corp III
ITHA
$8.6M 0.21%
861,988
-1,535
-0.2% -$15.3K
EGHA
107
EGH Acquisition Corp
EGHA
$8.59M 0.21%
835,000
-108,879
-12% -$1.12M
ILLU
108
Illumination Acquisition Corp I
ILLU
$313M
$8.58M 0.21%
+866,475
New +$8.57M
FGII
109
FG Imperii Acquisition Corp
FGII
$290M
$8.38M 0.21%
844,143
+94,137
+13% +$933K
VHCP
110
Vine Hill Capital Investment Corp II
VHCP
$8.26M 0.2%
827,893
+5
+0% +$50
PAII
111
Pyrophyte Acquisition Corp II
PAII
$281M
$8.16M 0.2%
799,907
+309
+0% +$3.14K
SOCA
112
Solarius Capital Acquisition Corp
SOCA
$243M
$8.03M 0.2%
782,563
-2,496
-0.3% -$25.5K
EMIS
113
Emmis Acquisition Corp
EMIS
$7.79M 0.19%
770,270
-10,776
-1% -$109K
LPBB
114
Launch Two Acquisition Corp
LPBB
$7.63M 0.19%
711,515
-9,780
-1% -$104K
GUACU
115
Berto Acquisition Corp II Unit
GUACU
$7.55M 0.19%
+745,604
New +$7.51M
TDWD
116
Tailwind 2.0 Acquisition Corp
TDWD
$7.42M 0.18%
738,882
+6,412
+0.9% +$64.2K
VACI
117
Viking Acquisition Corp I
VACI
$221M
$7.36M 0.18%
720,109
-432,386
-38% -$4.41M
XCBE
118
X3 Acquisition Corp
XCBE
$281M
$7.33M 0.18%
733,345
+67,617
+10% +$669K
DSAC
119
Daedalus Special Acquisition Corp
DSAC
$7.27M 0.18%
720,100
+20,100
+3% +$201K
SDHI
120
Siddhi Acquisition Corp
SDHI
$366M
$7.26M 0.18%
697,723
-23
-0% -$239
GHXIU
121
Gores Holdings XI Inc Units
GHXIU
$7.21M 0.18%
+710,000
New +$7.16M
DAAQ
122
Digital Asset Acquisition Corp
DAAQ
$240M
$7.19M 0.18%
692,493
+345,278
+99% +$3.56M
IACO
123
Idea Acquisition Corp
IACO
$437M
$7.13M 0.18%
+719,298
New +$7.11M
SVAQ
124
Silicon Valley Acquisition Corp
SVAQ
$295M
$7.07M 0.17%
700,208
+167,348
+31% +$1.67M
GCGR
125
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$7M 0.17%
+693,760
New +$6.98M
3 4
5
6 7

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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.