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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
DAAQW
426
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
– –
-2,645
Closed -$1K
BRR
427
PUT
ProCap Financial Inc
BRR
$154M
– –
-1,000
Closed -$18K
PMTRW
428
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
– –
-61,172
Closed -$37K
LCCCR
429
Lakeshore Acquisition III Corp Rights
LCCCR
– –
-6,731
Closed -$1K
CCCX
430
DELISTED
Churchill Capital Corp X
CCCX
– –
-101,000
Closed -$1.3M
CCCXW
431
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-5,000
Closed -$18K
WTGUR
432
Wintergreen Acquisition Corp Rights
WTGUR
– –
-99,977
Closed -$16K
QUMSU
433
Quantumsphere Acquisition Corp Units
QUMSU
– –
-420,542
Closed -$4.26M
SSEAU
434
Starry Sea Acquisition Corp Unit
SSEAU
– –
-210,000
Closed -$2.13M
HVMCU
435
Highview Merger Corp Units
HVMCU
– –
-749,774
Closed -$7.59M
MKLYU
436
McKinley Acquisition Corp Units
MKLYU
$155M
– –
-651,180
Closed -$6.5M
MBVIU
437
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-1,329,906
Closed -$13.5M
GSRFU
438
GSR IV Acquisition Corp Units
GSRFU
– –
-1,635,000
Closed -$16.6M
SVACU
439
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-233,769
Closed -$2.4M
TLNCU
440
Talon Capital Corp Units
TLNCU
$242M
– –
-146,716
Closed -$1.47M
AEXA
441
American Exceptionalism Acquisition Corp
AEXA
$558M
– –
-200,100
Closed -$2.19M
DMIIU
442
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-2,350,000
Closed -$23.4M
EMISU
443
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-800,000
Closed -$7.99M
APACU
444
StoneBridge Acquisition II Corp Units
APACU
– –
-400,000
Closed -$3.99M
BDCIU
445
BTC Development Corp Unit
BDCIU
$232M
– –
-1,525,554
Closed -$15.4M
ALISR
446
Calisa Acquisition Corp Right
ALISR
$0 ﹤0.01%
+100
New +$29
MMTX
447
Miluna Acquisition Corp
MMTX
$89.2M
$0 ﹤0.01%
+4
New +$40
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.