We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
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
$2.8B
AUM Growth
+$635M
Cap. Flow
+$218M
Cap. Flow %
7.79%
Top 10 Hldgs %
49.77%
Holding
313
New
122
Increased
18
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$183M
2
ESGR
Enstar Group
ESGR
+$157M
3
BPMC
Blueprint Medicines
BPMC
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$208M
2
PDCO
Patterson Companies, Inc.
PDCO
+$149M
3
ATSG
Air Transport Services Group
ATSG
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Miscellaneous 18.12%
3 Healthcare 14.93%
4 Consumer Discretionary 10.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSA
251
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-105,991
Closed -$1.13M
DYCQ
252
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-129,264
Closed -$1.38M
GPATU
253
GP-Act III Acquisition Corp Units
GPATU
– –
-84
Closed -$1K
CHEB.U
254
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-1
Closed –
GPATW
255
GP-Act III Acquisition Corp Warrants
GPATW
$2.72M
– –
-70,049
Closed -$13K
SIMAU
256
SIM Acquisition Corp I Unit
SIMAU
– –
-35
Closed –
ALFUW
257
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
– –
-70,015
Closed -$11K
CUBWW
258
Lionheart Holdings Warrant
CUBWW
$2.52M
– –
-25,000
Closed -$3K
CEP
259
DELISTED
Cantor Equity Partners
CEP
– –
-167,600
Closed -$1.8M
SIMAW
260
SIM Acquisition Corp I Warrant
SIMAW
– –
-18,259
Closed -$2K
POLEU
261
Andretti Acquisition Corp II Unit
POLEU
$255M
$0 ﹤0.01%
1
– –
BSII
262
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-37,331
Closed -$379K
IMSR
263
Terrestrial Energy
IMSR
$591M
– –
-36,831
Closed -$387K
ALDFU
264
Aldel Financial II Inc Units
ALDFU
– –
-21,795
Closed -$223K
CCIR
265
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-25,000
Closed -$280K
CCIRW
266
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-2,061
Closed -$4K
SVCCU
267
Stellar V Capital Corp Unit
SVCCU
– –
-258,881
Closed -$2.62M
ATIIU
268
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$235M
– –
-839,370
Closed -$8.46M
AACBU
269
DELISTED
Artius II Acquisition Inc Units
AACBU
– –
-1,218,664
Closed -$12.3M
RAC.U
270
Rithm Acquisition Corp Units
RAC.U
– –
-300,667
Closed -$3.04M
FERAU
271
Fifth Era Acquisition Corp I Units
FERAU
– –
-350,000
Closed -$3.52M
LOKVU
272
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-399,903
Closed -$4.03M
NHICU
273
NewHold Investment Corp III Units
NHICU
$207M
– –
-149,997
Closed -$1.51M
QSEAU
274
Quartzsea Acquisition Corp Units
QSEAU
$68.3M
– –
-294,067
Closed -$2.97M
GSHRU
275
Gesher Acquisition Corp II Units
GSHRU
– –
-200,000
Closed -$2.01M
8 9 10
11
12

Similar funds

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Glazer Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Glazer Capital LLC held 313 positions worth $2.8B, up 29% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glazer Capital LLC deployed $218M of net new capital in Q2 2025, opening 122 new positions and adding to 18 existing holdings. Its largest new stake was SpringWorks Therapeutics: 4,107,199 shares worth $193M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $78.8M trimmed.

  • Glazer Capital LLC's largest Q2 2025 buy was SpringWorks Therapeutics: 4,107,199 shares worth $193M.
  • Glazer Capital LLC added most to Enstar Group in Q2 2025, an estimated $157M increase.
  • Glazer Capital LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $78.8M.
  • Glazer Capital LLC fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $208M.
  • Glazer Capital LLC's ten largest holdings make up 50% of its $2.8B portfolio in Q2 2025.
  • Glazer Capital LLC opened 122 new positions and closed 70 in Q2 2025.
  • Glazer Capital LLC's portfolio value rose 29% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.