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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
AXIN
51
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$12M 0.4%
+1,201,969
New +$12M
KFII
52
K&F Growth Acquisition Corp II
KFII
$416M
$11.9M 0.4%
1,167,152
-6,763
-0.6% -$68.9K
AAM
53
DELISTED
AA Mission Acquisition Corp
AAM
$11.8M 0.4%
1,124,752
-14,041
-1% -$147K
ENHA
54
Enhanced Group Inc
ENHA
$356M
$11.6M 0.39%
+1,174,355
New +$11.6M
CRAQ
55
Cal Redwood Acquisition Corp
CRAQ
$324M
$11.6M 0.39%
1,155,002
+11,002
+1% +$110K
AL
56
DELISTED
Air Lease Corp
AL
$11.4M 0.38%
+178,496
New +$10.7M
HYAC
57
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11.1M 0.37%
974,787
-49,224
-5% -$550K
KOYN
58
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$10.9M 0.37%
+1,100,000
New +$10.9M
BLUW
59
Blue Water Acquisition Corp III
BLUW
$335M
$10.7M 0.36%
+1,078,363
New +$10.8M
KCHV
60
Kochav Defense Acquisition Corp
KCHV
$355M
$10.7M 0.36%
+1,069,300
New +$10.7M
GTEN
61
Gores Holdings X
GTEN
$471M
$10.5M 0.35%
1,025,000
-8,895
-0.9% -$90.9K
FAC
62
Factorial Energy Inc
FAC
$568M
$10.5M 0.35%
1,040,783
-2,515
-0.2% -$25.2K
PACH
63
Pioneer Acquisition I Corp
PACH
$10.4M 0.35%
+1,050,650
New +$10.5M
OTGAU
64
OTG Acquisition Corp I Unit
OTGAU
$214M
$10.3M 0.35%
+1,027,844
New +$10.3M
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$4.79B
$9.97M 0.33%
+156,861
New +$11M
SNV
66
DELISTED
Synovus
SNV
$9.74M 0.33%
+198,457
New +$10.2M
GTERA
67
Globa Terra Acquisition Corp
GTERA
$246M
$9.54M 0.32%
+955,594
New +$9.52M
ATII
68
Archimedes Tech SPAC Partners II Co
ATII
$315M
$8.94M 0.3%
875,087
– –
JENA
69
Jena Acquisition Corp II
JENA
$301M
$8.88M 0.3%
+874,700
New +$8.87M
SPEG
70
Silver Pegasus Acquisition Corp
SPEG
$158M
$8.86M 0.3%
+889,014
New +$8.86M
OBA
71
Oxley Bridge Acquisition Ltd
OBA
$8.84M 0.3%
+890,515
New +$8.86M
DRDB
72
Roman DBDR Acquisition Corp II
DRDB
$325M
$8.72M 0.29%
845,100
– –
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.7M 0.29%
+92,744
New +$9.26M
TRML
74
DELISTED
Tourmaline Bio
TRML
$8.62M 0.29%
+180,155
New +$5M
EMISU
75
DELISTED
Emmis Acquisition Corp Units
EMISU
$7.99M 0.27%
+800,000
New +$7.99M
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.