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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$218M
Cap. Flow %
7.79%
Top 10 Hldgs %
49.77%
Holding
313
New
122
Increased
18
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$183M
2
ESGR
Enstar Group
ESGR
+$157M
3
BPMC
Blueprint Medicines
BPMC
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$208M
2
PDCO
Patterson Companies, Inc.
PDCO
+$149M
3
ATSG
Air Transport Services Group
ATSG
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Miscellaneous 18.12%
3 Healthcare 14.93%
4 Consumer Discretionary 10.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
51
Roman DBDR Acquisition Corp II
DRDB
$328M
$8.71M 0.31%
845,100
-145,894
-15% -$1.49M
RDAG
52
Republic Digital Acquisition Co
RDAG
$391M
$8.31M 0.3%
+810,141
New +$8.37M
PLMK
53
Plum Acquisition Corp IV
PLMK
$114M
$7.91M 0.28%
770,232
-4,347
-0.6% -$44.1K
KDK
54
Kodiak AI
KDK
$766M
$7.43M 0.27%
655,864
-44,136
-6% -$498K
LPBB
55
Launch Two Acquisition Corp
LPBB
$311M
$7.25M 0.26%
695,456
-104,159
-13% -$1.07M
SDHI
56
Siddhi Acquisition Corp
SDHI
$366M
$7.06M 0.25%
+698,359
New +$7.06M
FERA
57
Fifth Era Acquisition Corp I
FERA
$329M
$7M 0.25%
+689,762
New +$6.93M
EGHAU
58
EGH Acquisition Corp Unit
EGHAU
$7M 0.25%
+686,893
New +$6.95M
GHLD
59
DELISTED
Guild Holdings
GHLD
$6.89M 0.25%
+348,404
New +$5.01M
MLAC
60
DELISTED
Mountain Lake Acquisition Corp
MLAC
$6.44M 0.23%
628,000
-3,859
-0.6% -$39.2K
XRPN
61
Armada Acquisition Corp II
XRPN
$333M
$6.43M 0.23%
+640,092
New +$6.42M
FACT
62
FACT II Acquisition Corp
FACT
$260M
$6.26M 0.22%
607,508
-8,168
-1% -$82.8K
STR
63
DELISTED
Sitio Royalties
STR
$6.25M 0.22%
+340,341
New +$6.11M
NETD
64
DELISTED
Nabors Energy Transition Corp II
NETD
$6.24M 0.22%
562,537
-37,463
-6% -$413K
RAAQ
65
DELISTED
Real Asset Acquisition Corp
RAAQ
$6.15M 0.22%
+606,137
New +$6.15M
TVAIU
66
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$188M
$6.03M 0.22%
+593,892
New +$6M
COPL
67
Copley Acquisition Corp
COPL
$233M
$6.02M 0.22%
+597,411
New +$5.99M
IPEX
68
Inflection Point Acquisition Corp V
IPEX
$92.3M
$6.01M 0.22%
594,524
-40
-0% -$400
MACI
69
Melar Acquisition Corp I
MACI
$237M
$5.85M 0.21%
556,374
-6,234
-1% -$64.6K
RFAI
70
RF Acquisition Corp II
RFAI
$346M
$5.79M 0.21%
549,570
-44,690
-8% -$468K
GMS
71
DELISTED
GMS Inc
GMS
$5.59M 0.2%
+51,400
New +$3.98M
FIGXU
72
FIGX Capital Acquisition Corp Units
FIGXU
$5.14M 0.18%
+513,166
New +$5.14M
NTWO
73
Newbury Street II Acquisition Corp
NTWO
$264M
$5.1M 0.18%
495,819
-993
-0.2% -$10.1K
CHAC
74
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.08M 0.18%
+504,259
New +$5.03M
HDRN
75
Hadron Energy
HDRN
$128M
$5.06M 0.18%
487,687
+32,935
+7% +$338K
1 2
3
4 5

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Glazer Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Glazer Capital LLC held 313 positions worth $2.8B, up 29% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glazer Capital LLC deployed $218M of net new capital in Q2 2025, opening 122 new positions and adding to 18 existing holdings. Its largest new stake was SpringWorks Therapeutics: 4,107,199 shares worth $193M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $78.8M trimmed.

  • Glazer Capital LLC's largest Q2 2025 buy was SpringWorks Therapeutics: 4,107,199 shares worth $193M.
  • Glazer Capital LLC added most to Enstar Group in Q2 2025, an estimated $157M increase.
  • Glazer Capital LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $78.8M.
  • Glazer Capital LLC fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $208M.
  • Glazer Capital LLC's ten largest holdings make up 50% of its $2.8B portfolio in Q2 2025.
  • Glazer Capital LLC opened 122 new positions and closed 70 in Q2 2025.
  • Glazer Capital LLC's portfolio value rose 29% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.