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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
PLMK
76
Plum Acquisition Corp IV
PLMK
$256M
$7.95M 0.27%
770,232
– –
SOCA
77
Solarius Capital Acquisition Corp
SOCA
$7.92M 0.27%
+795,038
New +$7.93M
SCPH
78
DELISTED
scPharmaceuticals
SCPH
$7.83M 0.26%
+1,381,691
New +$7.08M
STAA icon
79
STAAR Surgical
STAA
$1.2B
$7.71M 0.26%
+287,000
New +$6.84M
CEPF
80
Cantor Equity Partners IV
CEPF
$595M
$7.67M 0.26%
+753,209
New +$7.65M
HVMCU
81
Highview Merger Corp Units
HVMCU
$7.59M 0.25%
+749,774
New +$7.55M
LPBB
82
Launch Two Acquisition Corp
LPBB
$309M
$7.27M 0.24%
695,456
– –
ALF
83
Centurion Acquisition Corp
ALF
$386M
$7.22M 0.24%
684,779
+261,888
+62% +$2.76M
CCII
84
Cohen Circle Acquisition Corp II
CCII
$7.11M 0.24%
+700,000
New +$7.08M
SDHI
85
Siddhi Acquisition Corp
SDHI
$364M
$7.09M 0.24%
698,359
– –
PAII
86
Pyrophyte Acquisition Corp II
PAII
$279M
$7.02M 0.24%
+704,400
New +$7M
FERA
87
Fifth Era Acquisition Corp I
FERA
$326M
$6.98M 0.23%
686,640
-3,122
-0.5% -$31.7K
EGHA
88
EGH Acquisition Corp
EGHA
$212M
$6.88M 0.23%
+686,893
New +$6.88M
SMLR
89
DELISTED
Semler Scientific
SMLR
$6.75M 0.23%
+225,000
New +$7.74M
MKLYU
90
McKinley Acquisition Corp Units
MKLYU
$155M
$6.5M 0.22%
+651,180
New +$6.5M
INAC
91
Indigo Acquisition Corp
INAC
$152M
$6.48M 0.22%
+650,400
New +$6.48M
MLAC
92
DELISTED
Mountain Lake Acquisition Corp
MLAC
$6.43M 0.22%
624,612
-3,388
-0.5% -$34.8K
FACT
93
FACT II Acquisition Corp
FACT
$259M
$6.25M 0.21%
605,508
-2,000
-0.3% -$20.6K
NETD
94
DELISTED
Nabors Energy Transition Corp II
NETD
$6.22M 0.21%
554,603
-7,934
-1% -$89K
RAAQ
95
DELISTED
Real Asset Acquisition Corp
RAAQ
$6.15M 0.21%
606,137
– –
COPL
96
Copley Acquisition Corp
COPL
$248M
$6.04M 0.2%
597,553
+142
+0% +$1.43K
TVAI
97
Thayer Ventures Acquisition Corporation II
TVAI
$5.96M 0.2%
+593,742
New +$5.95M
IPEX
98
Inflection Point Acquisition Corp V
IPEX
$126M
$5.94M 0.2%
580,100
-14,424
-2% -$147K
MACI
99
Melar Acquisition Corp I
MACI
$236M
$5.84M 0.2%
556,374
– –
RFAI
100
RF Acquisition Corp II
RFAI
$92.4M
$5.57M 0.19%
518,917
-30,653
-6% -$325K
2 3
4
5 6

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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.