We are live on ! Find out more
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
EGHAU
351
EGH Acquisition Corp Unit
EGHAU
$0 ﹤0.01%
2
-686,891
-100% -$7.03M
CCCXU
352
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-474,900
Closed -$4.89M
TVAIU
353
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-593,892
Closed -$6.03M
WENNU
354
Wen Acquisition Corp Unit
WENNU
– –
-444,776
Closed -$4.7M
CHACR
355
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-150,000
Closed -$41K
OYSEU
356
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,499,883
Closed -$15.2M
JENA.U
357
Jena Acquisition Corp II Units
JENA.U
– –
-898,063
Closed -$9.23M
KCHVU
358
Kochav Defense Acquisition Corp Units
KCHVU
– –
-980,000
Closed -$9.97M
WTGUU
359
Wintergreen Acquisition Corp Unit
WTGUU
– –
-300,143
Closed -$3.03M
TACHW
360
Titan Acquisition Corp Warrants
TACHW
$8.14M
– –
-20,058
Closed -$7K
RTACW
361
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.97M
– –
-9,998
Closed -$20K
RTAC
362
Renatus Tactical Acquisition Corp I
RTAC
$327M
– –
-25,000
Closed -$295K
BLUWU
363
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-1,059,615
Closed -$10.6M
BACCU
364
Blue Acquisition Corp Unit
BACCU
– –
-502,000
Closed -$5.04M
BSAAU
365
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-150,000
Closed -$1.51M
KDK
366
Kodiak AI
KDK
$827M
– –
-655,864
Closed -$7.43M
IPCXR
367
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-25,000
Closed -$9K
NPACW
368
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
– –
-103,331
Closed -$65K
AXINU
369
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-1,202,000
Closed -$12.1M
PACHU
370
Pioneer Acquisition I Corp Units
PACHU
– –
-1,061,027
Closed -$10.6M
GTENW
371
Gores Holdings X Warrants
GTENW
– –
-249,592
Closed -$147K
OBAWU
372
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-900,515
Closed -$9.01M
FIGXU
373
FIGX Capital Acquisition Corp Units
FIGXU
– –
-513,166
Closed -$5.14M
11 12 13 14
15

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.