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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$218M
Cap. Flow %
7.79%
Top 10 Hldgs %
49.77%
Holding
313
New
122
Increased
18
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$183M
2
ESGR
Enstar Group
ESGR
+$157M
3
BPMC
Blueprint Medicines
BPMC
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$208M
2
PDCO
Patterson Companies, Inc.
PDCO
+$149M
3
ATSG
Air Transport Services Group
ATSG
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Miscellaneous 18.12%
3 Healthcare 14.93%
4 Consumer Discretionary 10.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEB
101
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.02M 0.11%
288,846
-55,203
-16% -$537K
COLA
102
Columbus Acquisition Corp
COLA
$47.6M
$2.99M 0.11%
295,197
-1,046
-0.4% -$10.5K
RAC
103
Rithm Acquisition Corp
RAC
$311M
$2.95M 0.11%
+289,600
New +$2.91M
CUB
104
Lionheart Holdings
CUB
$285M
$2.94M 0.11%
280,100
-22,264
-7% -$231K
LWACU
105
LightWave Acquisition Corp Units
LWACU
$2.92M 0.1%
+290,000
New +$2.91M
DAAQ
106
Digital Asset Acquisition Corp
DAAQ
$240M
$2.91M 0.1%
+277,500
New +$2.93M
LEGT
107
DELISTED
Legato Merger Corp III
LEGT
$2.78M 0.1%
260,093
-5,320
-2% -$56.3K
TVA
108
Texas Ventures Acquisition III Corp
TVA
$316M
$2.78M 0.1%
+275,100
New +$2.76M
GPAT
109
GP-Act III Acquisition Corp
GPAT
$177M
$2.74M 0.1%
260,100
-16,126
-6% -$169K
POLE
110
Andretti Acquisition Corp II
POLE
$328M
$2.65M 0.09%
255,144
– –
SIMA
111
SIM Acquisition Corp I
SIMA
$91.5M
$2.61M 0.09%
250,100
-14,347
-5% -$148K
SVCC
112
Stellar V Capital Corp
SVCC
$231M
$2.59M 0.09%
+255,100
New +$2.57M
FVN
113
Future Vision II Acquisition Corp
FVN
$77.7M
$2.47M 0.09%
238,333
-3,525
-1% -$36.3K
NHIC
114
NewHold Investment Corp III
NHIC
$293M
$2.46M 0.09%
+241,401
New +$2.43M
YHNA
115
YHN Acquisition I Ltd
YHNA
$47.3M
$2.45M 0.09%
237,300
– –
PCAPU
116
ProCap Acquisition Corp Unit
PCAPU
$213M
$2.3M 0.08%
+214,335
New +$2.37M
KVAC
117
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.16M 0.08%
190,102
-415
-0.2% -$4.69K
VACH
118
DELISTED
Voyager Acquisition Corp
VACH
$2.12M 0.08%
204,067
-340
-0.2% -$3.5K
AFJK
119
Aimei Health Technology Co
AFJK
$38.6M
$2.07M 0.07%
187,155
-112,845
-38% -$1.25M
LCCC
120
Lakeshore Acquisition III Corp
LCCC
$93.8M
$2.05M 0.07%
+204,440
New +$2.05M
PGAC
121
Pantages Capital Acquisition Corp
PGAC
$118M
$2.04M 0.07%
199,996
– –
GSHR
122
Gesher Acquisition Corp II
GSHR
$215M
$2.03M 0.07%
+199,955
New +$2.01M
RIBB
123
Ribbon Acquisition Corp
RIBB
$54.6M
$2.02M 0.07%
198,914
+602
+0.3% +$6.04K
SZZL
124
Sizzle Acquisition Corp II
SZZL
$327M
$2M 0.07%
+199,124
New +$1.99M
HSPT
125
DELISTED
Horizon Space Acquisition II Corp
HSPT
$1.98M 0.07%
193,468
-16
-0% -$162
3 4
5
6 7

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Glazer Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Glazer Capital LLC held 313 positions worth $2.8B, up 29% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glazer Capital LLC deployed $218M of net new capital in Q2 2025, opening 122 new positions and adding to 18 existing holdings. Its largest new stake was SpringWorks Therapeutics: 4,107,199 shares worth $193M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $78.8M trimmed.

  • Glazer Capital LLC's largest Q2 2025 buy was SpringWorks Therapeutics: 4,107,199 shares worth $193M.
  • Glazer Capital LLC added most to Enstar Group in Q2 2025, an estimated $157M increase.
  • Glazer Capital LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $78.8M.
  • Glazer Capital LLC fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $208M.
  • Glazer Capital LLC's ten largest holdings make up 50% of its $2.8B portfolio in Q2 2025.
  • Glazer Capital LLC opened 122 new positions and closed 70 in Q2 2025.
  • Glazer Capital LLC's portfolio value rose 29% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.