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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
ALDF
176
Aldel Financial II Inc
ALDF
$4.49M 0.11%
419,992
-13,679
-3% -$146K
ARTC
177
Art Technology Acquisition Corp
ARTC
$4.47M 0.11%
449,983
-17
-0% -$168
ADAC
178
American Drive Acquisition Co
ADAC
$4.43M 0.11%
442,538
+36,854
+9% +$367K
CHPG
179
ChampionsGate Acquisition Corp
CHPG
$104M
$4.42M 0.11%
425,065
-8,867
-2% -$91.7K
CEPO
180
Cantor Equity Partners I
CEPO
$274M
$4.39M 0.11%
413,380
+125,864
+44% +$1.33M
GSHR
181
Gesher Acquisition Corp II
GSHR
$215M
$4.38M 0.11%
420,182
-13,918
-3% -$145K
CGCFU
182
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$4.37M 0.11%
+436,580
New +$4.36M
ARCL
183
ARC Group Acquisition I Corp
ARCL
$180M
$4.36M 0.11%
+441,059
New +$4.36M
WBD icon
184
PUT
Warner Bros
WBD
$70.8B
$4.36M 0.11%
25,600
+100
+0.4% +$2.71K
AEAQ
185
Activate Energy Acquisition Corp
AEAQ
$4.33M 0.11%
432,811
+7,811
+2% +$77.9K
BEAG
186
Bold Eagle Acquisition Corp
BEAG
$338M
$4.27M 0.11%
+400,000
New +$4.24M
FCRS
187
FutureCrest Acquisition Corp
FCRS
$367M
$4.2M 0.1%
407,722
-142,130
-26% -$1.45M
WPAC
188
White Pearl Acquisition Corp
WPAC
$4.12M 0.1%
410,635
+10,635
+3% +$106K
QUMS
189
Quantumsphere Acquisition Corp
QUMS
$118M
$4.09M 0.1%
400,089
-22,930
-5% -$233K
TDAC
190
Translational Development Acquisition Corp
TDAC
$210M
$4.07M 0.1%
380,933
-9,312
-2% -$99.5K
LAFA
191
LaFayette Acquisition Corp
LAFA
$4.03M 0.1%
399,559
+40,960
+11% +$411K
LTGRU
192
Long Table Growth Corp Units
LTGRU
$152M
$4M 0.1%
+400,000
New +$4.01M
PMTR
193
Perimeter Acquisition Corp I
PMTR
$322M
$3.96M 0.1%
379,931
– –
LPCV
194
Launchpad Cadenza Acquisition Corp I
LPCV
$3.93M 0.1%
392,927
– –
ALIS
195
Calisa Acquisition Corp
ALIS
$86.8M
$3.84M 0.09%
378,222
– –
OACC
196
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$3.83M 0.09%
357,649
-273
-0.1% -$2.91K
ALOV
197
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$3.75M 0.09%
377,629
+18,129
+5% +$180K
CRAC
198
Crown Reserve Acquisition Corp I
CRAC
$228M
$3.74M 0.09%
369,929
-22,369
-6% -$225K
SLP icon
199
Simulations Plus
SLP
$373M
$3.69M 0.09%
+201,564
New +$3.1M
RIG icon
200
Transocean
RIG
$6.53B
$3.67M 0.09%
750,001
– –
6 7
8
9 10

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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.