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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+19.34%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$2.98B
AUM Growth
+$183M
Cap. Flow
-$56M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.77%
Holding
386
New
143
Increased
26
Reduced
89
Closed
78

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$335M
2
CYBR
CyberArk
CYBR
+$146M
3
MRUS
Merus
MRUS
+$105M
4
WNS
WNS Holdings
WNS
+$72.5M
5
VBTX
Veritex Holdings
VBTX
+$72.4M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$243M
2
SWTX
SpringWorks Therapeutics
SWTX
+$193M
3
BPMC
Blueprint Medicines
BPMC
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Healthcare 25.15%
3 Technology 17.6%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFIIR
226
K&F Growth Acquisition Corp II Rights
KFIIR
$64K ﹤0.01%
490,400
-409,591
-46% -$61.6K
RAAQW
227
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$63K ﹤0.01%
139,044
-75,952
-35% -$30.9K
SDHIR
228
Siddhi Acquisition Corp Right
SDHIR
$63K ﹤0.01%
300,000
-280,000
-48% -$64.7K
CCIIW
229
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.68M
$61K ﹤0.01%
+87,329
New +$65.7K
PAII.WS
230
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$59K ﹤0.01%
+174,721
New +$53.8K
HDRNW
231
Hadron Energy Warrant
HDRNW
$2.97M
$56K ﹤0.01%
124,599
-425,400
-77% -$78.5K
CHPGR
232
ChampionsGate Acquisition Corp Rights
CHPGR
$55K ﹤0.01%
422,826
-2,174
-0.5% -$326
MCGAU
233
Yorkville Acquisition Corp Unit
MCGAU
$158M
$55K ﹤0.01%
5,000
-90,000
-95% -$1M
LOKVW
234
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$52K ﹤0.01%
124,900
– –
SOCAW
235
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$50K ﹤0.01%
+199,989
New +$45.7K
CRWV
236
PUT
CoreWeave
CRWV
$39.2B
$47K ﹤0.01%
+808
New +$95.6K
ATIIW
237
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.1M
$47K ﹤0.01%
135,048
-114,890
-46% -$40K
XRPNW
238
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$47K ﹤0.01%
50,000
-263,783
-84% -$136K
GTERW
239
Globa Terra Acquisition Corp Warrants
GTERW
$45K ﹤0.01%
+309,314
New +$41.3K
HCMAW
240
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$44K ﹤0.01%
+62,501
New +$48.2K
PCAPU
241
ProCap Acquisition Corp Unit
PCAPU
$213M
$42K ﹤0.01%
4,025
-210,310
-98% -$2.21M
PELIR
242
DELISTED
Pelican Acquisition Corp Right
PELIR
$41K ﹤0.01%
170,984
-310,351
-64% -$56.4K
WENNW
243
Wen Acquisition Corp Warrant
WENNW
$41K ﹤0.01%
+75,000
New +$48K
HVIIR
244
Hennessy Capital Investment Corp VII Rights
HVIIR
$40K ﹤0.01%
146,800
-153,200
-51% -$44K
GCTS.WS
245
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$39K ﹤0.01%
209,417
– –
JACS.RT
246
Jackson Acquisition Co II Rights
JACS.RT
$38K ﹤0.01%
150,000
-150,000
-50% -$36.8K
CCAQW
247
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$38K ﹤0.01%
179,984
-193,513
-52% -$36.2K
PMTRW
248
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$37K ﹤0.01%
61,172
-137,428
-69% -$86.5K
ETNB
249
PUT
DELISTED
89bio
ETNB
$36K ﹤0.01%
+3,797
New +$38.7K
ORIQW
250
Origin Investment Corp I Warrant
ORIQW
$36K ﹤0.01%
+200,000
New +$30.7K
8 9
10
11 12

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Glazer Capital LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Glazer Capital LLC held 386 positions worth $2.98B, up 6.5% from $2.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glazer Capital LLC's Q3 2025 filing shows 143 new, 26 increased, 89 reduced and 78 closed positions. Its largest new stake was Verona Pharma: 3,205,878 shares worth $342M. The largest sale was Enstar Group, an estimated $243M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Glazer Capital LLC's largest Q3 2025 buy was Verona Pharma: 3,205,878 shares worth $342M.
  • Glazer Capital LLC added most to Mr. Cooper in Q3 2025, an estimated $61.6M increase.
  • Glazer Capital LLC's biggest Q3 2025 reduction was Dynamix Corp, cutting an estimated $8.17M.
  • Glazer Capital LLC fully exited Enstar Group in Q3 2025, selling an estimated $243M.
  • Glazer Capital LLC's ten largest holdings make up 41% of its $2.98B portfolio in Q3 2025.
  • Glazer Capital LLC opened 143 new positions and closed 78 in Q3 2025.
  • Glazer Capital LLC's portfolio value rose 6.5% quarter-over-quarter to $2.98B.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.