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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
REVG
26
DELISTED
REV Group
REVG
$21.1M 0.56%
+347,349
New +$19.5M
BCAR
27
D. Boral ARC Acquisition I Corp
BCAR
$171M
$20M 0.53%
1,998,581
-51,419
-3% -$516K
GTLS
28
DELISTED
Chart Industries
GTLS
$19.8M 0.52%
+96,100
New +$19.5M
EB
29
DELISTED
Eventbrite
EB
$19.7M 0.52%
+4,420,758
New +$13.7M
CIO
30
DELISTED
City Office REIT
CIO
$19.4M 0.51%
2,775,000
+502,122
+22% +$3.48M
DMAA
31
Drugs Made In America Acquisition Corp
DMAA
$260M
$18.8M 0.5%
1,816,428
-5,864
-0.3% -$60.5K
U icon
32
Unity
U
$14B
$17.2M 0.45%
389,800
+24,900
+7% +$1.01M
ANSC
33
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$16.6M 0.44%
1,482,872
-342,098
-19% -$3.79M
OYSE
34
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$15.1M 0.4%
1,501,396
+1,513
+0.1% +$15.2K
GSRF
35
GSR IV Acquisition Corp
GSRF
$299M
$15.1M 0.4%
+1,510,500
New +$15.1M
SCIIU
36
SC II Acquisition Corp Units
SCIIU
$15M 0.39%
+1,485,000
New +$14.9M
TACO
37
Berto Acquisition Corp
TACO
$393M
$14.7M 0.39%
1,450,000
-341,122
-19% -$3.5M
ALUB.U
38
Alussa Energy Acquisition Corp II Units
ALUB.U
$13.9M 0.36%
+1,372,258
New +$13.9M
MESHU
39
Meshflow Acquisition Corp Units
MESHU
$13.5M 0.36%
+1,350,000
New +$13.5M
EM
40
DELISTED
Smart Share Global Ltd
EM
$13.2M 0.35%
11,301,928
+1,951,046
+21% +$2.6M
JAMF
41
DELISTED
Jamf
JAMF
$13M 0.34%
+999,689
New +$12.1M
VNME
42
Vendome Acquisition Corp I
VNME
$256M
$12.8M 0.34%
1,271,449
-2,440
-0.2% -$24.5K
JACS
43
Jackson Acquisition Co II
JACS
$317M
$12.6M 0.33%
1,205,757
-23,708
-2% -$247K
KFII
44
K&F Growth Acquisition Corp II
KFII
$416M
$12.3M 0.32%
1,196,452
+29,300
+3% +$301K
DBRG icon
45
DigitalBridge
DBRG
$2.92B
$12.3M 0.32%
+800,000
New +$9.61M
AXIN
46
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$12.1M 0.32%
1,201,152
-817
-0.1% -$8.21K
BLFY
47
DELISTED
Blue Foundry Bancorp
BLFY
$11.9M 0.31%
+960,996
New +$9.59M
KOYN
48
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$11.9M 0.31%
1,200,000
+100,000
+9% +$996K
AACB
49
Artius II Acquisition Inc
AACB
$291M
$11.9M 0.31%
1,155,161
-39,731
-3% -$407K
ENHA
50
Enhanced Group Inc
ENHA
$341M
$11.8M 0.31%
1,177,085
+2,730
+0.2% +$27.3K
1
2
3 4 5

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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.