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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
OHAC
151
Oceanhawk Acquisition Corp
OHAC
$250M
$5.35M 0.13%
+540,000
New +$5.34M
IEAG
152
Infinite Eagle Acquisition Corp
IEAG
$5.31M 0.13%
525,001
-39,188
-7% -$393K
ZKP
153
Lafayette Digital Acquisition Corp I
ZKP
$392M
$5.26M 0.13%
527,414
+27,414
+5% +$272K
HAVA
154
Harvard Ave Acquisition Corp
HAVA
$5.25M 0.13%
520,306
-15,557
-3% -$157K
NTWO
155
Newbury Street II Acquisition Corp
NTWO
$264M
$5.14M 0.13%
481,769
-2,366
-0.5% -$25.1K
TBPH icon
156
Theravance Biopharma
TBPH
$887M
$5.13M 0.13%
+301,834
New +$5M
SSAC
157
SPACSphere Acquisition Corp
SSAC
$236M
$5.09M 0.13%
509,589
+214,476
+73% +$2.13M
MUZE
158
Muzero Acquisition Corp
MUZE
$273M
$5.09M 0.13%
512,218
+65
+0% +$643
SOUL
159
Soulpower Acquisition Corp
SOUL
$5.06M 0.12%
488,605
-1,020
-0.2% -$10.5K
IDACU
160
Iron Dome Acquisition I Corp Units
IDACU
$5.04M 0.12%
+499,268
New +$5.01M
MZYX
161
MOZAYYX Acquisition Corp
MZYX
$375M
$5M 0.12%
+501,464
New +$4.97M
BIII
162
Black Spade Acquisition III Co
BIII
$231M
$4.97M 0.12%
500,024
+24
+0% +$237
KTWO
163
K2 Capital Acquisition Corp
KTWO
$202M
$4.97M 0.12%
500,000
– –
ARCI
164
Archimedes Tech SPAC Partners III
ARCI
$356M
$4.97M 0.12%
496,809
-7,793
-2% -$77.4K
CCAQ
165
Collective Acquisition Corp
CCAQ
$4.96M 0.12%
474,979
-7,183
-1% -$74.6K
TALK
166
DELISTED
Talkspace
TALK
$4.88M 0.12%
938,542
-1,572,734
-63% -$8.17M
WENC
167
West Enclave Merger Corp
WENC
$4.86M 0.12%
+489,619
New +$4.85M
RFAM
168
RF Acquisition Corp III
RFAM
$139M
$4.79M 0.12%
484,599
+200
+0% +$1.97K
RAC
169
Rithm Acquisition Corp
RAC
$311M
$4.71M 0.12%
450,307
+185,532
+70% +$1.93M
CXII
170
Churchill Capital Corp XII
CXII
$595M
$4.64M 0.11%
+436,075
New +$4.49M
ORIQ
171
Origin Investment Corp I
ORIQ
$4.64M 0.11%
450,025
-14,812
-3% -$152K
PLMK
172
Plum Acquisition Corp IV
PLMK
$4.63M 0.11%
433,850
-349,109
-45% -$3.71M
BLRK
173
Bluerock Acquisition Corp
BLRK
$232M
$4.61M 0.11%
461,439
+107,707
+30% +$1.07M
IPXG
174
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$4.57M 0.11%
450,220
+20,838
+5% +$207K
PALO
175
Paloma Acquisition Corp I
PALO
$211M
$4.56M 0.11%
+460,104
New +$4.55M
5 6
7
8 9

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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.