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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
+17.96%
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
$2.16B
AUM Growth
+$684M
Cap. Flow
+$501M
Cap. Flow %
23.21%
Top 10 Hldgs %
47.72%
Holding
235
New
88
Increased
23
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$197M
2
PDCO
Patterson Companies, Inc.
PDCO
+$110M
3
PLYA
Playa Hotels & Resorts
PLYA
+$91.2M
4
K
Kellanova
K
+$88.9M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$82.8M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$209M
2
INFN
Infinera Corporation Common Stock
INFN
+$71.9M
3
ZUO
Zuora, Inc.
ZUO
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Financials 22.08%
3 Industrials 14.69%
4 Technology 8.63%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
76
Lionheart Holdings
CUB
$283M
$3.1M 0.14%
302,364
+102,364
+51% +$1.04M
GLAC
77
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.09M 0.14%
284,919
-2,548
-0.9% -$27.4K
FSHP
78
Flag Ship Acquisition Corp
FSHP
$3.06M 0.14%
296,588
-4,482
-1% -$45.9K
RAC.U
79
Rithm Acquisition Corp Units
RAC.U
$3.04M 0.14%
+300,667
New +$3.02M
QSEAU
80
Quartzsea Acquisition Corp Units
QSEAU
$2.97M 0.14%
+294,067
New +$2.96M
COLA
81
Columbus Acquisition Corp
COLA
$48M
$2.96M 0.14%
+296,243
New +$2.96M
GPAT
82
GP-Act III Acquisition Corp
GPAT
$2.84M 0.13%
276,226
+3,992
+1% +$40.9K
LEGT
83
DELISTED
Legato Merger Corp III
LEGT
$2.78M 0.13%
265,413
-3,476
-1% -$36.1K
SIMA
84
SIM Acquisition Corp I
SIMA
$89.9M
$2.7M 0.13%
264,447
+153,594
+139% +$1.55M
SVCCU
85
Stellar V Capital Corp Unit
SVCCU
$2.62M 0.12%
+258,881
New +$2.61M
POLE
86
Andretti Acquisition Corp II
POLE
$319M
$2.58M 0.12%
255,144
+5,142
+2% +$51.8K
SSTK icon
87
Shutterstock
SSTK
$198M
$2.52M 0.12%
+135,000
New +$3.46M
FVN
88
Future Vision II Acquisition Corp
FVN
$83M
$2.46M 0.11%
241,858
-5,110
-2% -$51.7K
FTW
89
Presidio Production Co
FTW
$338M
$2.43M 0.11%
240,481
+44,033
+22% +$441K
YHNA
90
YHN Acquisition I Ltd
YHNA
$46.9M
$2.42M 0.11%
237,300
– –
IVCA
91
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.37M 0.11%
196,407
– –
KVAC icon
92
Keen Vision Acquisition Corp
KVAC
$63.4M
$2.14M 0.1%
190,517
-5,443
-3% -$60.5K
BAYA
93
DELISTED
Bayview Acquisition Corp
BAYA
$2.1M 0.1%
192,491
-20,876
-10% -$226K
VACH
94
DELISTED
Voyager Acquisition Corp
VACH
$2.08M 0.1%
204,407
+150,579
+280% +$1.52M
GSHRU
95
Gesher Acquisition Corp II Units
GSHRU
$2.01M 0.09%
+200,000
New +$2.01M
PGAC
96
Pantages Capital Acquisition Corp
PGAC
$118M
$2M 0.09%
+199,996
New +$1.99M
RIBB
97
Ribbon Acquisition Corp
RIBB
$1.98M 0.09%
+198,312
New +$1.98M
HSPT
98
DELISTED
Horizon Space Acquisition II Corp
HSPT
$1.95M 0.09%
+193,484
New +$1.94M
CEP
99
DELISTED
Cantor Equity Partners
CEP
$1.8M 0.08%
167,600
-47,135
-22% -$490K
NHICU
100
NewHold Investment Corp III Units
NHICU
$1.51M 0.07%
+149,997
New +$1.51M
2 3
4
5 6

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Glazer Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Glazer Capital LLC held 235 positions worth $2.16B, up 46% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC deployed $501M of net new capital in Q1 2025, opening 88 new positions and adding to 23 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $57.3M trimmed.

  • Glazer Capital LLC's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.
  • Glazer Capital LLC added most to Patterson Companies, Inc. in Q1 2025, an estimated $110M increase.
  • Glazer Capital LLC's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $57.3M.
  • Glazer Capital LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $209M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $2.16B portfolio in Q1 2025.
  • Glazer Capital LLC opened 88 new positions and closed 44 in Q1 2025.
  • Glazer Capital LLC's portfolio value rose 46% quarter-over-quarter to $2.16B.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.