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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
HDRN
101
Hadron Energy
HDRN
$108M
$5.38M 0.18%
509,827
+22,140
+5% +$230K
BCSS.U
102
Bain Capital GSS Investment Corp Units
BCSS.U
$5.32M 0.18%
+526,908
New +$5.32M
FIGX
103
FIGX Capital Acquisition Corp
FIGX
$199M
$5.32M 0.18%
+532,135
New +$5.32M
NTWO
104
Newbury Street II Acquisition Corp
NTWO
$258M
$5.14M 0.17%
495,818
-1
-0% -$10
CCAQ
105
Collective Acquisition Corp
CCAQ
$212M
$5.04M 0.17%
498,458
-1,479
-0.3% -$14.9K
PELI
106
DELISTED
Pelican Acquisition Corp
PELI
$5.03M 0.17%
500,000
+17,372
+4% +$174K
ORIQ
107
Origin Investment Corp I
ORIQ
$89.2M
$4.96M 0.17%
+493,321
New +$4.94M
RDAG
108
Republic Digital Acquisition Co
RDAG
$389M
$4.85M 0.16%
475,000
-335,141
-41% -$3.44M
BACC
109
Blue Acquisition Corp
BACC
$293M
$4.83M 0.16%
+483,200
New +$4.82M
ALDF
110
Aldel Financial II Inc
ALDF
$322M
$4.74M 0.16%
453,582
– –
CHAC
111
DELISTED
Crane Harbor Acquisition Corp
CHAC
$4.67M 0.16%
460,098
-44,161
-9% -$444K
CHPG
112
ChampionsGate Acquisition Corp
CHPG
$4.52M 0.15%
450,000
+25,000
+6% +$251K
MMSI icon
113
Merit Medical Systems
MMSI
$4.97B
$4.47M 0.15%
+53,700
New +$4.68M
DTSQ
114
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$4.45M 0.15%
425,096
-7,354
-2% -$76.7K
GSRT
115
DELISTED
GSR III Acquisition Corp
GSRT
$4.37M 0.15%
421,738
+71,638
+20% +$757K
ETSY icon
116
Etsy
ETSY
$7.89B
$4.33M 0.15%
+65,300
New +$3.9M
TDAC
117
Translational Development Acquisition Corp
TDAC
$209M
$4.28M 0.14%
413,449
-7,559
-2% -$78.1K
QUMSU
118
Quantumsphere Acquisition Corp Units
QUMSU
$4.26M 0.14%
+420,542
New +$4.23M
GES
119
DELISTED
Guess Inc
GES
$4.24M 0.14%
+253,509
New +$3.76M
APACU
120
StoneBridge Acquisition II Corp Units
APACU
$53.3M
$3.99M 0.13%
+400,000
New +$3.99M
OACC
121
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.84M 0.13%
365,100
– –
PMTR
122
Perimeter Acquisition Corp I
PMTR
$320M
$3.82M 0.13%
375,187
-41,141
-10% -$420K
TAVI
123
Tavia Acquisition Corp
TAVI
$170M
$3.6M 0.12%
347,776
-2,225
-0.6% -$22.9K
RDAC
124
Rising Dragon Acquisition Corp
RDAC
$35.7M
$3.54M 0.12%
340,100
-7,114
-2% -$73.7K
FSFG
125
DELISTED
First Savings Financial Group
FSFG
$3.5M 0.12%
+111,186
New +$2.99M
3 4
5
6 7

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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.