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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
TGI
326
DELISTED
Triumph Group
TGI
– –
-3,792,074
Closed -$97.6M
TGI
327
PUT
DELISTED
Triumph Group
TGI
– –
-57
Closed -$6K
UBER icon
328
Uber
UBER
$145B
– –
-160,700
Closed -$15M
VERV
329
DELISTED
Verve Therapeutics
VERV
– –
-82,842
Closed -$930K
VIGL
330
DELISTED
Vigil Neuroscience
VIGL
– –
-3,012,068
Closed -$23.9M
DYCQR
331
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-86,985
Closed -$15K
BKHA
332
Black Hawk Acquisition Corp
BKHA
– –
-131,243
Closed -$1.39M
CHEB
333
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-288,846
Closed -$3.02M
CHEB.WS
334
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-34,236
Closed -$3K
FSHP
335
Flag Ship Acquisition Corp
FSHP
– –
-293,297
Closed -$3.05M
FSHPR
336
Flag Ship Acquisition Corp Right
FSHPR
– –
-173,567
Closed -$23K
POLEU
337
Andretti Acquisition Corp II Unit
POLEU
$0 ﹤0.01%
1
– –
EURK
338
Eureka Acquisition Corp
EURK
– –
-92,194
Closed -$961K
EURKR
339
Eureka Acquisition Corp Right
EURKR
– –
-34,723
Closed -$8K
DTSQR
340
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-312,082
Closed -$34K
YHNAR
341
YHN Acquisition I Ltd Right
YHNAR
– –
-230,428
Closed -$38K
GSRTR
342
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-14,500
Closed -$99K
CEPO
343
Cantor Equity Partners I
CEPO
$272M
– –
-36,100
Closed -$430K
HSPTR
344
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
– –
-193,469
Closed -$27K
PGACR
345
Pantages Capital Acquisition Corp Right
PGACR
– –
-101,340
Closed -$16K
GENVR
346
Gen Digital Inc Contingent Value Rights
GENVR
– –
-396,507
Closed -$3.18M
NHICW
347
NewHold Investment Corp III Warrants
NHICW
$18.8M
– –
-74,997
Closed -$24K
FERAR
348
Fifth Era Acquisition Corp I Rights
FERAR
– –
-190,000
Closed -$48K
RAC.WS
349
Rithm Acquisition Corp Warrants
RAC.WS
– –
-50,000
Closed -$24K
CEPT
350
DELISTED
Cantor Equity Partners II
CEPT
– –
-87,600
Closed -$966K
11 12 13
14
15

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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.