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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
DTSQU
401
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-991
Closed -$10K
POLEU
402
Andretti Acquisition Corp II Unit
POLEU
$0 ﹤0.01%
1
– –
AAM.WS
403
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-75,000
Closed -$12K
DTSQ
404
DT Cloud Star Acquisition Corp
DTSQ
– –
-425,096
Closed -$4.45M
VCIC
405
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-29,517
Closed -$316K
BACQU
406
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-100
Closed -$1K
FVNNR
407
Future Vision II Acquisition Corp Right
FVNNR
– –
-97,431
Closed -$13K
YHNA
408
YHN Acquisition I Ltd
YHNA
$46.9M
– –
-237,300
Closed -$2.48M
MRLN
409
Merlin Inc
MRLN
$364M
– –
-100,000
Closed -$1.04M
PHLT
410
DELISTED
Performant Healthcare Inc
PHLT
– –
-6,756,934
Closed -$52.2M
GSRT
411
DELISTED
GSR III Acquisition Corp
GSRT
– –
-421,738
Closed -$4.37M
FACTW
412
FACT II Acquisition Corp Warrant
FACTW
$1.75M
– –
-38,300
Closed -$11K
MTSR
413
DELISTED
Metsera Inc
MTSR
– –
-270,662
Closed -$14.2M
MTSR
414
PUT
DELISTED
Metsera Inc
MTSR
– –
-243
Closed -$10K
PLMKW
415
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
– –
-49,500
Closed -$13K
FGMCR
416
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-80,489
Closed -$34K
TDACW
417
Translational Development Acquisition Corp Warrants
TDACW
$16M
– –
-23,900
Closed -$7K
TIC
418
TIC Solutions Inc
TIC
$1.62B
– –
-1,448,370
Closed -$19.3M
IPEXR
419
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-350,000
Closed -$210K
CRWV
420
PUT
CoreWeave
CRWV
$39.2B
– –
-808
Closed -$47K
FVNNU
421
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
– –
-672
Closed -$7K
EGHAU
422
EGH Acquisition Corp Unit
EGHAU
$0 ﹤0.01%
2
– –
TVACW
423
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
– –
-20,000
Closed -$22K
CHAC
424
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-460,098
Closed -$4.67M
SOUL.RT
425
Soulpower Acquisition Corp Rights
SOUL.RT
– –
-100,000
Closed -$19K
14 15 16
17
18

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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.