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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
TVAIR
301
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$42K ﹤0.01%
200,000
-200,000
-50% -$44.2K
CCIIW
302
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.68M
$42K ﹤0.01%
60,000
-27,329
-31% -$21.2K
SOCAW
303
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$42K ﹤0.01%
150,000
-49,989
-25% -$13.5K
JENA.RT
304
Jena Acquisition Corp II Rights
JENA.RT
$40K ﹤0.01%
206,720
-143,280
-41% -$32.3K
BCSS.WS
305
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$39K ﹤0.01%
+59,028
New +$40.5K
PAII.WS
306
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$38K ﹤0.01%
100,000
-74,721
-43% -$29.8K
VNMEW
307
Vendome Acquisition Corp I Warrant
VNMEW
$37K ﹤0.01%
149,467
-533
-0.4% -$140
ORIQW
308
Origin Investment Corp I Warrant
ORIQW
$37K ﹤0.01%
194,741
-5,259
-3% -$1.09K
CCAQW
309
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$36K ﹤0.01%
147,151
-32,833
-18% -$9.67K
MLACR
310
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$35K ﹤0.01%
143,986
– –
JACS.RT
311
Jackson Acquisition Co II Rights
JACS.RT
$34K ﹤0.01%
139,900
-10,100
-7% -$2.77K
YCY.WS
312
AA Mission Acquisition Corp II Warrants
YCY.WS
$34K ﹤0.01%
+169,650
New +$35.6K
CYBR
313
PUT
DELISTED
CyberArk
CYBR
$33K ﹤0.01%
+500
New +$241K
KFIIR
314
K&F Growth Acquisition Corp II Rights
KFIIR
$32K ﹤0.01%
245,700
-244,700
-50% -$43.4K
COLAR
315
Columbus Acquisition Corp Rights
COLAR
$32K ﹤0.01%
100,000
-98,956
-50% -$29.2K
ATIIW
316
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.1M
$30K ﹤0.01%
55,000
-80,048
-59% -$39.6K
HCMAW
317
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$30K ﹤0.01%
60,399
-2,102
-3% -$1.44K
ASPCR
318
A SPAC III Acquisition Corp Right
ASPCR
$29K ﹤0.01%
+150,000
New +$28.6K
GIGGU
319
DELISTED
GigCapital7 Corp Unit
GIGGU
$26K ﹤0.01%
2,481
– –
WENNW
320
Wen Acquisition Corp Warrant
WENNW
– –
-75,000
Closed -$39.2K
OBAWW
321
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$22K ﹤0.01%
99,697
-75,303
-43% -$18.6K
SZZLR
322
Sizzle Acquisition Corp II Right
SZZLR
$21K ﹤0.01%
134,124
-3,200
-2% -$674
HDRNW
323
Hadron Energy Warrant
HDRNW
$2.97M
$19K ﹤0.01%
47,172
-77,427
-62% -$53K
GTERW
324
Globa Terra Acquisition Corp Warrants
GTERW
$19K ﹤0.01%
150,000
-159,314
-52% -$27.7K
RAAQU
325
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$17K ﹤0.01%
1,617
– –
11 12
13
14 15

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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.