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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
DYOR
126
Insight Digital Partners II
DYOR
$233M
$6.96M 0.17%
693,518
+77,616
+13% +$778K
APMCU
127
AmperCap Acquisition Co Unit
APMCU
$131M
$6.93M 0.17%
+690,000
New +$6.9M
IPEX
128
Inflection Point Acquisition Corp V
IPEX
$92.3M
$6.92M 0.17%
658,790
+32,716
+5% +$342K
AACO
129
Abony Acquisition Corp I
AACO
$6.87M 0.17%
+693,970
New +$6.86M
RTAC
130
Renatus Tactical Acquisition Corp I
RTAC
$329M
$6.84M 0.17%
652,386
+323,671
+98% +$3.36M
PAAC
131
Proem Acquisition Corp I
PAAC
$6.83M 0.17%
+687,600
New +$6.81M
CAQ
132
Cambridge Acquisition Corp
CAQ
$6.8M 0.17%
+685,937
New +$6.77M
INAC
133
Indigo Acquisition Corp
INAC
$6.66M 0.16%
649,407
+12,564
+2% +$128K
MKLY
134
McKinley Acquisition Corp
MKLY
$250M
$6.5M 0.16%
640,100
-11,800
-2% -$120K
AVNS
135
DELISTED
Avanos Medical
AVNS
$6.46M 0.16%
+259,736
New +$6.08M
BLZR
136
Trailblazer Acquisition Corp
BLZR
$351M
$6.44M 0.16%
636,287
+136,287
+27% +$1.38M
SAGU
137
Shreya Acquisition Group
SAGU
$6.43M 0.16%
+650,100
New +$6.43M
CCII
138
Cohen Circle Acquisition Corp II
CCII
$358M
$6.34M 0.16%
615,628
+10,528
+2% +$108K
AACI
139
Armada Acquisition Corp III
AACI
$6.25M 0.15%
+625,504
New +$6.21M
LWAC
140
LightWave Acquisition Corp
LWAC
$310M
$6.22M 0.15%
608,350
+218,171
+56% +$2.22M
MEVO
141
M Evo Global Acquisition Corp II
MEVO
$401M
$6.12M 0.15%
617,133
+341,937
+124% +$3.39M
FACT
142
FACT II Acquisition Corp
FACT
$260M
$6.11M 0.15%
575,100
-111,025
-16% -$1.18M
FIGX
143
FIGX Capital Acquisition Corp
FIGX
$200M
$6.09M 0.15%
594,902
-5,063
-0.8% -$51.7K
COPL
144
Copley Acquisition Corp
COPL
$6.05M 0.15%
579,831
-10,118
-2% -$105K
SAC
145
Safeguard Acquisition Corp
SAC
$6.04M 0.15%
600,203
+403
+0.1% +$4.05K
TVAI
146
Thayer Ventures Acquisition Corporation II
TVAI
$6M 0.15%
581,795
-1,706
-0.3% -$17.5K
TMTS
147
Spartacus Acquisition Corp II
TMTS
$309M
$5.51M 0.14%
+550,100
New +$5.49M
BIDWU
148
Tribeca Strategic Acquisition Corp Unit
BIDWU
$5.47M 0.13%
+549,509
New +$5.48M
LEGO
149
Legato Merger Corp IV
LEGO
$312M
$5.45M 0.13%
549,044
-9,735
-2% -$96.3K
HCMA
150
HCM III Acquisition Corp
HCMA
$347M
$5.37M 0.13%
522,510
+112,104
+27% +$1.14M
4 5
6
7 8

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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.