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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
+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
BCAR
26
D. Boral ARC Acquisition I Corp
BCAR
$215M
$20.4M 0.68%
+2,050,000
New +$20.3M
BRR
27
ProCap Financial Inc
BRR
$152M
$20.3M 0.68%
2,005,799
+1,164,566
+138% +$12M
ANSC
28
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$19.9M 0.67%
1,824,970
-50,063
-3% -$545K
TIC
29
TIC Solutions Inc
TIC
$1.58B
$19.3M 0.65%
+1,448,370
New +$16.5M
DMAA
30
Drugs Made In America Acquisition Corp
DMAA
$260M
$18.7M 0.63%
1,822,292
-158
-0% -$1.62K
TACO
31
Berto Acquisition Corp
TACO
$393M
$18.6M 0.63%
1,791,122
+728,504
+69% +$7.55M
VMEO
32
DELISTED
Vimeo
VMEO
$17.7M 0.6%
+2,289,561
New +$11.3M
CTLP
33
DELISTED
Cantaloupe
CTLP
$17.7M 0.59%
+1,674,225
New +$18.3M
GSRFU
34
GSR IV Acquisition Corp Units
GSRFU
$218M
$16.6M 0.56%
+1,635,000
New +$16.5M
EA icon
35
Electronic Arts
EA
$52.4B
$16.2M 0.54%
+80,200
New +$13.3M
CIO
36
DELISTED
City Office REIT
CIO
$15.8M 0.53%
+2,272,878
New +$15M
IMXI icon
37
International Money Express
IMXI
$397M
$15.5M 0.52%
+1,110,800
New +$13.8M
PVBC
38
DELISTED
Provident Bancorp
PVBC
$15.4M 0.52%
1,229,791
+370,765
+43% +$4.69M
BDCIU
39
BTC Development Corp Unit
BDCIU
$232M
$15.4M 0.52%
+1,525,554
New +$15.4M
OYSE
40
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$15M 0.5%
+1,499,883
New +$15M
U icon
41
Unity
U
$13.7B
$14.6M 0.49%
+364,900
New +$13.5M
MTSR
42
DELISTED
Metsera Inc
MTSR
$14.2M 0.48%
+270,662
New +$9.99M
MBVIU
43
M3-Brigade Acquisition VI Corp Units
MBVIU
$13.5M 0.45%
+1,329,906
New +$13.4M
SHCO
44
DELISTED
Soho House & Co
SHCO
$13.4M 0.45%
+1,516,374
New +$11.9M
JACS
45
Jackson Acquisition Co II
JACS
$317M
$12.8M 0.43%
1,229,465
+5,001
+0.4% +$51.7K
VNME
46
Vendome Acquisition Corp I
VNME
$256M
$12.7M 0.42%
+1,273,889
New +$12.6M
EM
47
DELISTED
Smart Share Global Ltd
EM
$12.6M 0.42%
+9,350,882
New +$11.6M
AACB
48
Artius II Acquisition Inc
AACB
$291M
$12.1M 0.41%
1,194,892
-23
-0% -$233
SCS
49
DELISTED
Steelcase
SCS
$12.1M 0.41%
+702,573
New +$10.1M
HVII
50
Hennessy Capital Investment Corp VII
HVII
$273M
$12M 0.4%
1,175,100
-10,665
-0.9% -$108K
1
2
3 4 5

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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.