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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
SVACW
326
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$17K ﹤0.01%
+27,610
New +$21.9K
CRACW
327
Crown Reserve Acquisition Corp I Warrant
CRACW
$17K ﹤0.01%
+200,000
New +$17.9K
GCTS.WS
328
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$16K ﹤0.01%
209,417
– –
QSEAR
329
Quartzsea Acquisition Corp Rights
QSEAR
– –
-100,000
Closed -$25.8K
GRAF.U
330
DELISTED
Graf Global Corp Units
GRAF.U
$12K ﹤0.01%
997
– –
PELIR
331
DELISTED
Pelican Acquisition Corp Right
PELIR
$12K ﹤0.01%
50,000
-120,984
-71% -$32.2K
FIGXW
332
FIGX Capital Acquisition Corp Warrant
FIGXW
$12K ﹤0.01%
47,600
-27,400
-37% -$7.58K
RFAIR
333
RF Acquisition Corp II Right
RFAIR
$11K ﹤0.01%
89,650
-10,350
-10% -$1.51K
RDACR
334
Rising Dragon Acquisition Corp Rights
RDACR
$11K ﹤0.01%
47,680
-2,320
-5% -$491
XRPNW
335
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
– –
-50,000
Closed -$47.5K
DAY
336
PUT
DELISTED
Dayforce
DAY
$10K ﹤0.01%
+1,045
New +$71.9K
TAVIR
337
Tavia Acquisition Corp Right
TAVIR
$9K ﹤0.01%
39,569
– –
GSHRW
338
Gesher Acquisition Corp II Warrants
GSHRW
$9K ﹤0.01%
25,000
-25,000
-50% -$10.6K
HVIIR
339
Hennessy Capital Investment Corp VII Rights
HVIIR
$8K ﹤0.01%
29,750
-117,050
-80% -$42.3K
DNMXU
340
Dynamix Corporation III Unit
DNMXU
$8K ﹤0.01%
+806
New +$8.14K
SVCCW
341
Stellar V Capital Corp Warrant
SVCCW
$7K ﹤0.01%
25,685
-13,733
-35% -$5.24K
LWACU
342
LightWave Acquisition Corp Units
LWACU
$6K ﹤0.01%
582
– –
LAFA
343
LaFayette Acquisition Corp
LAFA
$159M
$6K ﹤0.01%
+585
New +$5.79K
FTW.U
344
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-295
Closed -$3.16K
LPBBU
345
Launch Two Acquisition Corp Unit
LPBBU
$4K ﹤0.01%
385
– –
COPL.WS
346
Copley Acquisition Corp Warrants
COPL.WS
$4K ﹤0.01%
25,000
-50,000
-67% -$12.7K
LEGT.U
347
DELISTED
Legato Merger Corp III Units
LEGT.U
$2K ﹤0.01%
140
– –
RIBBR
348
Ribbon Acquisition Corp Rights
RIBBR
$2K ﹤0.01%
11,575
-80,387
-87% -$18.1K
IBIT icon
349
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$1K ﹤0.01%
515
– –
CEPT
350
DELISTED
Cantor Equity Partners II
CEPT
$1K ﹤0.01%
+100
New +$1.13K
12 13
14
15 16

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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.