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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
KMB icon
276
PUT
Kimberly-Clark
KMB
$36.3B
$84K ﹤0.01%
+1,179
New +$129K
WENNU
277
Wen Acquisition Corp Unit
WENNU
$84K ﹤0.01%
+8,214
New +$86K
AIIA.RT
278
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$83K ﹤0.01%
+320,000
New +$85.3K
CHPGR
279
ChampionsGate Acquisition Corp Rights
CHPGR
$78K ﹤0.01%
421,544
-1,282
-0.3% -$212
DYNCW
280
Dynamix Corp Warrant
DYNCW
$76K ﹤0.01%
37,279
-49,556
-57% -$95.3K
CRACR
281
Crown Reserve Acquisition Corp I Rights
CRACR
$76K ﹤0.01%
+400,000
New +$76.2K
BCARW
282
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.66M
$73K ﹤0.01%
200,000
-159,256
-44% -$55K
EXAS
283
PUT
DELISTED
Exact Sciences
EXAS
$70K ﹤0.01%
+1,000
New +$80.3K
LOKVW
284
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$68K ﹤0.01%
68,712
-56,188
-45% -$46.4K
DYORW
285
Insight Digital Partners II Warrants
DYORW
$68K ﹤0.01%
+207,258
New +$68.8K
LEGT.WS
286
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$66K ﹤0.01%
+160,000
New +$81K
CRAQR
287
Cal Redwood Acquisition Corp Right
CRAQR
$63K ﹤0.01%
193,684
-381,280
-66% -$110K
INACR
288
Indigo Acquisition Corp Right
INACR
$63K ﹤0.01%
396,278
-7,563
-2% -$1.32K
SPEGR
289
Silver Pegasus Acquisition Corp Rights
SPEGR
$60K ﹤0.01%
249,475
-270,770
-52% -$72.8K
DRDBW
290
Roman DBDR Acquisition Corp II Warrants
DRDBW
$57K ﹤0.01%
100,000
-46,340
-32% -$30.4K
GTERR
291
Globa Terra Acquisition Corp Rights
GTERR
$52K ﹤0.01%
399,800
-200,200
-33% -$31.9K
APADR
292
DELISTED
A Paradise Acquisition Corp Rights
APADR
$50K ﹤0.01%
199,991
-688,754
-77% -$158K
BIXIW
293
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.73M
$50K ﹤0.01%
+178,254
New +$43K
BACCR
294
Blue Acquisition Corp Right
BACCR
$49K ﹤0.01%
150,000
-300,200
-67% -$80.1K
APACR
295
StoneBridge Acquisition II Corp Rights
APACR
$49K ﹤0.01%
+407,105
New +$56.5K
SDHIR
296
Siddhi Acquisition Corp Right
SDHIR
$45K ﹤0.01%
248,100
-51,900
-17% -$13.5K
SSEAR
297
Starry Sea Acquisition Corp Rights
SSEAR
$45K ﹤0.01%
+208,425
New +$54K
PACHW
298
Pioneer Acquisition I Corp Warrants
PACHW
$44K ﹤0.01%
200,000
-170,712
-46% -$44.4K
EMISR
299
Emmis Acquisition Corp Rights
EMISR
$44K ﹤0.01%
+290,690
New +$46.2K
RAAQW
300
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$42K ﹤0.01%
98,172
-40,872
-29% -$24.2K
10 11
12
13 14

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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.