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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
APAC
201
StoneBridge Acquisition II Corp
APAC
$82.6M
$3.66M 0.09%
360,100
-24,966
-6% -$252K
BIXI
202
Bitcoin Infrastructure Acquisition Corp
BIXI
$3.66M 0.09%
366,218
-120
-0% -$1.2K
AESPU
203
Aeon Acquisition I Corp Units
AESPU
$3.59M 0.09%
+355,000
New +$3.57M
MMTX
204
Miluna Acquisition Corp
MMTX
$90.1M
$3.54M 0.09%
349,665
-567
-0.2% -$5.71K
PEN icon
205
PUT
Penumbra
PEN
$12.7B
$3.52M 0.09%
+339
New +$110K
TWLV
206
Twelve Seas Investment Co III
TWLV
$3.52M 0.09%
352,373
+1,924
+0.5% +$19.2K
UAC
207
United Acquisition Corp I
UAC
$138M
$3.51M 0.09%
353,563
+26,771
+8% +$265K
YCY
208
AA Mission Acquisition Corp II
YCY
$151M
$3.45M 0.08%
339,306
– –
RDAC
209
Rising Dragon Acquisition Corp
RDAC
$34.9M
$3.44M 0.08%
327,439
– –
BCSS
210
Bain Capital GSS Investment Corp
BCSS
$602M
$3.44M 0.08%
334,580
-420
-0.1% -$4.28K
IMXI icon
211
International Money Express
IMXI
$438M
$3.41M 0.08%
236,211
-173,707
-42% -$2.66M
ACAA
212
Averin Capital Acquisition Corp
ACAA
$3.35M 0.08%
+335,923
New +$3.34M
BACC
213
Blue Acquisition Corp
BACC
$293M
$3.18M 0.08%
300,000
-194,718
-39% -$2.02M
CEPF
214
Cantor Equity Partners IV
CEPF
$594M
$3.12M 0.08%
300,064
+64
+0% +$658
MTNE
215
CH4 Natural Solutions Corp
MTNE
$3.08M 0.08%
+312,883
New +$3.09M
CLBR
216
Colombier Acquisition Corp III
CLBR
$410M
$3.07M 0.08%
+299,783
New +$3.04M
AIIA
217
AI Infrastructure Acquisition Corp
AIIA
$197M
$3.06M 0.08%
299,367
-9,696
-3% -$98.2K
FVAV
218
Fortress Value Acquisition Corp V
FVAV
$3.03M 0.07%
299,451
-3,307
-1% -$33.3K
CAES
219
Cantor Equity Partners VII
CAES
$321M
$3.01M 0.07%
+298,357
New +$3.01M
SHOTU
220
RMG ML Sports Holdings Unit
SHOTU
$201M
$3M 0.07%
+300,415
New +$3M
WLII
221
Willow Lane Acquisition Corp II
WLII
$3M 0.07%
+293,204
New +$2.96M
ETSS
222
Energy Transition Special Opportunities
ETSS
$199M
$3M 0.07%
+303,248
New +$2.99M
RREV
223
RRE Ventures Acquisition Corp
RREV
$330M
$2.97M 0.07%
+301,079
New +$2.97M
APUR
224
Aperture AC
APUR
$147M
$2.97M 0.07%
+300,000
New +$2.97M
OIM
225
OneIM Acquisition Corp
OIM
$2.94M 0.07%
291,454
-7,879
-3% -$79K
7 8
9
10 11

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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.