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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
BKHA
101
Black Hawk Acquisition Corp
BKHA
$48.9M
$1.38M 0.06%
131,418
-2,034
-2% -$21.3K
DYCQ
102
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.38M 0.06%
129,264
-3,102
-2% -$32.7K
SPKL
103
Spark I Acquisition Corp
SPKL
$101M
$1.29M 0.06%
120,228
-3,974
-3% -$42.5K
JVSA
104
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.13M 0.05%
105,991
-3,792
-3% -$40.1K
NTNX icon
105
Nutanix
NTNX
$16B
$1.09M 0.05%
+15,600
New +$1.08M
LPAA
106
DELISTED
Launch One Acquisition Corp
LPAA
$1.04M 0.05%
+102,186
New +$1.03M
AMCI
107
AMC Robotics
AMCI
$96.5M
$1.04M 0.05%
90,154
-8,327
-8% -$95.4K
EURK
108
Eureka Acquisition Corp
EURK
$26M
$958K 0.04%
93,002
-2,255
-2% -$23K
EMCG
109
DELISTED
Embrace Change Acquisition Corp
EMCG
$956K 0.04%
79,885
-148,002
-65% -$1.76M
VOXX
110
DELISTED
VOXX International Corporation Class A
VOXX
$796K 0.04%
106,175
-264,527
-71% -$1.96M
MRLN
111
Merlin Inc
MRLN
$364M
$755K 0.03%
+75,430
New +$750K
TBMC
112
DELISTED
Trailblazer Merger Corp I
TBMC
$557K 0.03%
49,432
-3,000
-6% -$33.5K
CHAR
113
Charlton Aria Acquisition Corp
CHAR
$116M
$480K 0.02%
+47,714
New +$478K
PCSC
114
DELISTED
Perceptive Capital Solutions
PCSC
$412K 0.02%
40,040
-5,014
-11% -$51.4K
IMSR
115
Terrestrial Energy
IMSR
$520M
$387K 0.02%
+36,831
New +$374K
BSII
116
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$379K 0.02%
+37,331
New +$374K
SASR
117
DELISTED
Sandy Spring Bancorp Inc
SASR
$301K 0.01%
+10,776
New +$343K
VCIC
118
DELISTED
Vine Hill Capital Investment Corp
VCIC
$300K 0.01%
29,520
+2,309
+8% +$23.3K
CCIR
119
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$280K 0.01%
25,000
-205,070
-89% -$2.26M
ALDFU
120
Aldel Financial II Inc Units
ALDFU
$223M
$223K 0.01%
21,795
– –
SBXD
121
SilverBox Corp IV
SBXD
$277M
$191K 0.01%
18,784
+506
+3% +$5.13K
DMAAR
122
Drugs Made In America Acquisition Corp Rights
DMAAR
$169K 0.01%
+1,300,000
New +$183K
CLRC
123
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$157K 0.01%
13,064
– –
HVIIR
124
Hennessy Capital Investment Corp VII Rights
HVIIR
$151K 0.01%
+741,007
New +$153K
IPEXR
125
Inflection Point Acquisition Corp V Rights
IPEXR
$143K 0.01%
+594,564
New +$141K
3 4
5
6 7

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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.