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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
+18.9%
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
$3.8B
AUM Growth
+$824M
Cap. Flow
+$356M
Cap. Flow %
9.35%
Top 10 Hldgs %
43.5%
Holding
460
New
148
Increased
43
Reduced
126
Closed
97

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$273M
2
RNAM
Avidity Biosciences
RNAM
+$159M
3
AL
Air Lease Corp
AL
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS
Exact Sciences
EXAS
+$139M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$342M
2
MRUS
Merus
MRUS
+$152M
3
COOP
Mr. Cooper
COOP
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Technology 18.96%
3 Healthcare 16.01%
4 Industrials 6.99%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOXW
251
Evolution Global Acquisition Corp Warrants
EVOXW
$169K ﹤0.01%
+456,619
New +$173K
RNAM
252
PUT
DELISTED
Avidity Biosciences
RNAM
$167K ﹤0.01%
+5,722
New +$370K
OTGA
253
OTG Acquisition Corp I
OTGA
$300M
$167K ﹤0.01%
+16,688
New +$167K
OYSER
254
Oyster Enterprises II Acquisition Corp Rights
OYSER
$156K ﹤0.01%
780,062
-70,766
-8% -$13.1K
APXTW
255
Apex Treasury Corp Warrants
APXTW
$6.03M
$154K ﹤0.01%
+553,692
New +$168K
AXINR
256
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$152K ﹤0.01%
723,172
-360,841
-33% -$80.3K
BLUWW
257
Blue Water Acquisition Corp III Warrant
BLUWW
$146K ﹤0.01%
274,762
-254,770
-48% -$88.3K
VACI.WS
258
Viking Acquisition Corp I Warrants
VACI.WS
– –
0
– –
MBVIW
259
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$143K ﹤0.01%
+386,942
New +$200K
BDCIW
260
BTC Development Corp Warrant
BDCIW
$138K ﹤0.01%
+306,113
New +$231K
BRRWW
261
ProCap Financial Inc
BRRWW
$2.68M
$128K ﹤0.01%
209,800
– –
EGHAR
262
EGH Acquisition Corp Rights
EGHAR
$117K ﹤0.01%
467,358
-32,220
-6% -$8.55K
TACOW
263
Berto Acquisition Corp Warrant
TACOW
$16M
$107K ﹤0.01%
290,000
-84,401
-23% -$42.9K
KOYNW
264
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$105K ﹤0.01%
300,000
-99,660
-25% -$46K
RANG
265
Range Capital Acquisition Corp
RANG
$23.2M
$104K ﹤0.01%
+10,000
New +$105K
AACBR
266
Artius II Acquisition Inc Rights
AACBR
$104K ﹤0.01%
325,000
-174,766
-35% -$54.7K
PCAPU
267
ProCap Acquisition Corp Unit
PCAPU
$213M
$102K ﹤0.01%
10,000
+5,975
+148% +$62.4K
DMAAR
268
Drugs Made In America Acquisition Corp Rights
DMAAR
$101K ﹤0.01%
536,852
-51,448
-9% -$9.98K
HVMCW
269
Highview Merger Corp Warrants
HVMCW
$3.45M
$101K ﹤0.01%
+374,825
New +$125K
DNMXW
270
Dynamix Corp III Warrants
DNMXW
$2.52M
$97K ﹤0.01%
+302,602
New +$114K
KCHVR
271
Kochav Defense Acquisition Corp Right
KCHVR
$96K ﹤0.01%
400,000
-453,013
-53% -$123K
QUMSR
272
Quantumsphere Acquisition Corp Rights
QUMSR
$88K ﹤0.01%
+420,536
New +$110K
RDAGW
273
Republic Digital Acquisition Co Warrants
RDAGW
$87K ﹤0.01%
150,000
-65,100
-30% -$44.7K
FACWW
274
Factorial Energy Inc Warrant
FACWW
$10.3M
$87K ﹤0.01%
110,000
-236,286
-68% -$90.6K
MKLYR
275
McKinley Acquisition Corp Rights
MKLYR
$85K ﹤0.01%
+651,180
New +$113K
9 10
11
12 13

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Glazer Capital LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Glazer Capital LLC held 460 positions worth $3.8B, up 28% from $2.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Glazer Capital LLC deployed $356M of net new capital in Q4 2025, opening 148 new positions and adding to 43 existing holdings. Its largest new stake was Avidity Biosciences: 2,467,139 shares worth $178M.

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

On the sell side, the largest reduction was ProAssurance, an estimated $19M trimmed.

  • Glazer Capital LLC's largest Q4 2025 buy was Avidity Biosciences: 2,467,139 shares worth $178M.
  • Glazer Capital LLC added most to Dayforce in Q4 2025, an estimated $273M increase.
  • Glazer Capital LLC's biggest Q4 2025 reduction was ProAssurance, cutting an estimated $19M.
  • Glazer Capital LLC fully exited Verona Pharma in Q4 2025, selling an estimated $342M.
  • Glazer Capital LLC's ten largest holdings make up 44% of its $3.8B portfolio in Q4 2025.
  • Glazer Capital LLC opened 148 new positions and closed 97 in Q4 2025.
  • Glazer Capital LLC's portfolio value rose 28% quarter-over-quarter to $3.8B.

Based on Glazer Capital LLC's 13F filing for Q4 2025, filed 13 Feb 2026.