We are live on ! Find out more
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
BDCI
51
BTC Development Corp
BDCI
$350M
$11.8M 0.31%
+1,174,323
New +$11.9M
AAM
52
DELISTED
AA Mission Acquisition Corp
AAM
$11.7M 0.31%
1,095,585
-29,167
-3% -$309K
CRAQ
53
Cal Redwood Acquisition Corp
CRAQ
$324M
$11.5M 0.3%
1,140,891
-14,111
-1% -$142K
VACI
54
Viking Acquisition Corp I
VACI
$311M
$11.4M 0.3%
+1,152,230
New +$11.4M
MBVI
55
M3-Brigade Acquisition VI Corp
MBVI
$439M
$11.4M 0.3%
+1,137,264
New +$11.4M
GPACU
56
General Purpose Acquisition Corp Units
GPACU
$209M
$11M 0.29%
+1,100,600
New +$11M
APXT
57
Apex Treasury Corp
APXT
$465M
$11M 0.29%
+1,107,708
New +$11M
KCHV
58
Kochav Defense Acquisition Corp
KCHV
$355M
$10.8M 0.29%
1,069,300
– –
PACH
59
Pioneer Acquisition I Corp
PACH
$10.6M 0.28%
1,050,650
– –
OTGAU
60
OTG Acquisition Corp I Unit
OTGAU
$214M
$9.94M 0.26%
975,725
-52,119
-5% -$530K
SNV
61
DELISTED
Synovus
SNV
– –
-198,457
Closed -$9.54M
SEMR
62
DELISTED
Semrush
SEMR
$9.65M 0.25%
+812,039
New +$7.61M
GTERA
63
Globa Terra Acquisition Corp
GTERA
$246M
$9.65M 0.25%
955,473
-121
-0% -$1.22K
MOFG
64
DELISTED
MidWestOne Financial Group
MOFG
$9.62M 0.25%
+249,888
New +$9.11M
WBD icon
65
Warner Bros
WBD
$63.9B
$9.58M 0.25%
+332,507
New +$7.77M
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$9.48M 0.25%
+94,000
New +$10.3M
FERA
67
Fifth Era Acquisition Corp I
FERA
$326M
$9.31M 0.24%
904,922
+218,282
+32% +$2.25M
SPEG
68
Silver Pegasus Acquisition Corp
SPEG
$158M
$9.21M 0.24%
915,107
+26,093
+3% +$262K
EVOX
69
Evolution Global Acquisition Corp
EVOX
$322M
$9.01M 0.24%
+913,242
New +$9.03M
HVMC
70
Highview Merger Corp
HVMC
$300M
$9M 0.24%
+900,020
New +$9M
OBA
71
Oxley Bridge Acquisition Ltd
OBA
$8.98M 0.24%
890,919
+404
+0% +$4.05K
ATII
72
Archimedes Tech SPAC Partners II Co
ATII
$315M
$8.95M 0.24%
864,303
-10,784
-1% -$112K
JENA
73
Jena Acquisition Corp II
JENA
$301M
$8.8M 0.23%
865,724
-8,976
-1% -$91.5K
DRDB
74
Roman DBDR Acquisition Corp II
DRDB
$325M
$8.65M 0.23%
829,494
-15,606
-2% -$163K
ITHAU
75
ITHAX Acquisition Corp III Units
ITHAU
$8.65M 0.23%
+867,124
New +$8.64M
1 2
3
4 5

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.