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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
+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
TRUE
76
DELISTED
TrueCar
TRUE
$8.6M 0.23%
+3,806,763
New +$8.16M
FSFG
77
DELISTED
First Savings Financial Group
FSFG
$8.51M 0.22%
266,977
+155,791
+140% +$4.84M
CTGO icon
78
Contango Silver & Gold Inc
CTGO
$543M
$8.45M 0.22%
+320,075
New +$7.83M
RNGTU
79
Range Capital Acquisition Corp II Units
RNGTU
$8.41M 0.22%
+825,000
New +$8.4M
GIFI
80
DELISTED
Gulf Island Fabrication
GIFI
$8.35M 0.22%
+697,702
New +$7.02M
HYAC
81
DELISTED
Haymaker Acquisition Corp 4
HYAC
$8.25M 0.22%
724,700
-250,087
-26% -$2.83M
PLMK
82
Plum Acquisition Corp IV
PLMK
$256M
$8.17M 0.21%
783,339
+13,107
+2% +$137K
PCAP
83
ProCap Acquisition Corp
PCAP
$327M
$8.11M 0.21%
800,081
+616,359
+335% +$6.32M
PAII
84
Pyrophyte Acquisition Corp II
PAII
$8.05M 0.21%
800,000
+95,600
+14% +$961K
VHCPU
85
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$8.04M 0.21%
+802,816
New +$8.06M
SBXE.U
86
SilverBox Corp V Units
SBXE.U
$7.91M 0.21%
+787,395
New +$7.94M
SOCA
87
Solarius Capital Acquisition Corp
SOCA
$242M
$7.89M 0.21%
785,072
-9,966
-1% -$100K
EMIS
88
Emmis Acquisition Corp
EMIS
$161M
$7.88M 0.21%
+793,340
New +$7.91M
SVAQU
89
Silicon Valley Acquisition Corp Units
SVAQU
$7.83M 0.21%
+787,826
New +$7.83M
BLUW
90
Blue Water Acquisition Corp III
BLUW
$335M
$7.74M 0.2%
750,000
-328,363
-30% -$3.33M
GTEN
91
Gores Holdings X
GTEN
$471M
$7.64M 0.2%
745,566
-279,434
-27% -$2.89M
FAC
92
Factorial Energy Inc
FAC
$568M
$7.6M 0.2%
738,500
-302,283
-29% -$3.07M
LPBB
93
Launch Two Acquisition Corp
LPBB
$309M
$7.56M 0.2%
721,573
+26,117
+4% +$273K
BFIN
94
DELISTED
BankFinancial
BFIN
$7.29M 0.19%
607,012
+414,471
+215% +$4.9M
SDHI
95
Siddhi Acquisition Corp
SDHI
$364M
$7.18M 0.19%
698,359
– –
MLAC
96
DELISTED
Mountain Lake Acquisition Corp
MLAC
$7.14M 0.19%
686,692
+62,080
+10% +$647K
ALF
97
Centurion Acquisition Corp
ALF
$386M
$6.92M 0.18%
650,100
-34,679
-5% -$368K
QIPT
98
DELISTED
Quipt Home Medical
QIPT
$6.92M 0.18%
+1,958,918
New +$5.19M
PCH
99
DELISTED
PotlatchDeltic
PCH
– –
0
– –
EGHA
100
EGH Acquisition Corp
EGHA
$212M
– –
-686,893
Closed -$6.94M
2 3
4
5 6

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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.