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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
COOP
251
PUT
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
+304
New +$56K
FGMCR
252
DELISTED
FG Merger II Corp Rights
FGMCR
$34K ﹤0.01%
+80,489
New +$20.9K
OBAWW
253
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$30K ﹤0.01%
+175,000
New +$28.8K
VNMEW
254
Vendome Acquisition Corp I Warrant
VNMEW
$30K ﹤0.01%
+150,000
New +$28.6K
GIGGU
255
DELISTED
GigCapital7 Corp Unit
GIGGU
$27K ﹤0.01%
2,481
-4
-0.2% -$43
SZZLR
256
Sizzle Acquisition Corp II Right
SZZLR
$25K ﹤0.01%
137,324
-500
-0.4% -$93
COLAR
257
Columbus Acquisition Corp Rights
COLAR
$24K ﹤0.01%
198,956
-97,287
-33% -$18K
QSEAR
258
Quartzsea Acquisition Corp Rights
QSEAR
$24K ﹤0.01%
100,000
-193,930
-66% -$55.5K
MLACR
259
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$22K ﹤0.01%
143,986
-62,873
-30% -$12.6K
TVACW
260
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
$22K ﹤0.01%
20,000
-79,576
-80% -$29.7K
SOUL.RT
261
Soulpower Acquisition Corp Rights
SOUL.RT
$19K ﹤0.01%
100,000
-93,564
-48% -$17.6K
RIBBR
262
Ribbon Acquisition Corp Rights
RIBBR
$18K ﹤0.01%
91,962
-105,736
-53% -$24.2K
BRR
263
PUT
ProCap Financial Inc
BRR
$154M
$18K ﹤0.01%
+1,000
New +$10.3K
CCCXW
264
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$18K ﹤0.01%
+5,000
New +$7.33K
FIGXW
265
FIGX Capital Acquisition Corp Warrant
FIGXW
$18K ﹤0.01%
+75,000
New +$14.9K
RAAQU
266
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$17K ﹤0.01%
1,617
– –
GSHRW
267
Gesher Acquisition Corp II Warrants
GSHRW
$16K ﹤0.01%
50,000
-47,945
-49% -$14.4K
WTGUR
268
Wintergreen Acquisition Corp Rights
WTGUR
$16K ﹤0.01%
+99,977
New +$14.2K
COPL.WS
269
Copley Acquisition Corp Warrants
COPL.WS
$15K ﹤0.01%
75,000
-124,100
-62% -$22.7K
FVNNR
270
Future Vision II Acquisition Corp Right
FVNNR
$13K ﹤0.01%
97,431
-1,908
-2% -$342
PLMKW
271
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$13K ﹤0.01%
49,500
-74,300
-60% -$19.2K
SVCCW
272
Stellar V Capital Corp Warrant
SVCCW
$13K ﹤0.01%
39,418
-58,513
-60% -$19.2K
AAM.WS
273
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$12K ﹤0.01%
75,000
-274,673
-79% -$34.8K
RKT icon
274
PUT
Rocket Companies
RKT
$36.5B
$11K ﹤0.01%
+2,850
New +$49.7K
GRAF.U
275
DELISTED
Graf Global Corp Units
GRAF.U
$11K ﹤0.01%
997
– –
9 10
11
12 13

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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.