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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
BCARU
351
D. Boral ARC Acquisition I Corp Units
BCARU
$123M
$1K ﹤0.01%
+50
New +$514
BCSS.U
352
Bain Capital GSS Investment Corp Units
BCSS.U
$1K ﹤0.01%
100
-526,808
-100% -$5.42M
LATA
353
Galata Acquisition Corp II
LATA
$233M
$1K ﹤0.01%
+72
New +$718
ANSCU
354
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$0 ﹤0.01%
5
– –
AVDX
355
DELISTED
AvidXchange
AVDX
– –
-8,548,774
Closed -$85.1M
BRY
356
DELISTED
Berry Corp
BRY
– –
-561,460
Closed -$2.12M
COOP
357
DELISTED
Mr. Cooper
COOP
– –
-576,677
Closed -$123M
COOP
358
PUT
DELISTED
Mr. Cooper
COOP
– –
-304
Closed -$35K
CVAC
359
DELISTED
CureVac
CVAC
– –
-4,546,634
Closed -$24.5M
ETNB
360
DELISTED
89bio
ETNB
– –
-5,636,905
Closed -$82.9M
ETNB
361
PUT
DELISTED
89bio
ETNB
– –
-3,797
Closed -$36K
ETSY icon
362
Etsy
ETSY
$7.89B
– –
-65,300
Closed -$4.33M
GNTY
363
DELISTED
Guaranty Bancshares
GNTY
– –
-20,625
Closed -$1M
HBI
364
DELISTED
Hanesbrands
HBI
– –
-510,000
Closed -$3.36M
HONE
365
DELISTED
HarborOne Bancorp
HONE
– –
-3,014,812
Closed -$41M
IAS
366
DELISTED
Integral Ad Science
IAS
– –
-2,096,797
Closed -$21.3M
IPG
367
DELISTED
Interpublic Group of Companies
IPG
– –
-1,059,772
Closed -$29.6M
K
368
DELISTED
Kellanova
K
– –
-382,581
Closed -$31.4M
K
369
PUT
DELISTED
Kellanova
K
– –
-4,103
Closed -$172K
KDP icon
370
CALL
Keurig Dr Pepper
KDP
$42.1B
– –
-1,750
Closed -$192K
MLNK
371
DELISTED
MeridianLink
MLNK
– –
-26,019
Closed -$519K
MMSI icon
372
Merit Medical Systems
MMSI
$5.11B
– –
-53,700
Closed -$4.47M
MRUS
373
DELISTED
Merus
MRUS
– –
-1,619,372
Closed -$152M
MRUS
374
PUT
DELISTED
Merus
MRUS
– –
-6,972
Closed -$108K
NETD
375
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-554,603
Closed -$6.22M
13 14
15
16 17

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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.