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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
FACT
101
FACT II Acquisition Corp
FACT
$259M
$6.72M 0.18%
645,836
+40,328
+7% +$418K
SAC.U
102
Safeguard Acquisition Corp Units
SAC.U
$6.56M 0.17%
+650,600
New +$6.56M
MKLY
103
McKinley Acquisition Corp
MKLY
$248M
$6.5M 0.17%
+651,900
New +$6.49M
INAC
104
Indigo Acquisition Corp
INAC
$152M
$6.4M 0.17%
638,017
-12,383
-2% -$124K
CCII
105
Cohen Circle Acquisition Corp II
CCII
$359M
$6.35M 0.17%
620,100
-79,900
-11% -$820K
LOKV
106
DELISTED
Live Oak Acquisition Corp V
LOKV
$6.24M 0.16%
605,523
+280,423
+86% +$2.88M
DNMX
107
Dynamix Corp III
DNMX
$269M
$6.18M 0.16%
+625,332
New +$6.2M
FIGX
108
FIGX Capital Acquisition Corp
FIGX
$199M
$6.04M 0.16%
600,002
+67,867
+13% +$683K
COPL
109
Copley Acquisition Corp
COPL
$248M
$6.02M 0.16%
590,100
-7,453
-1% -$75.9K
TVAI
110
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$6M 0.16%
592,500
-1,242
-0.2% -$12.5K
IPEX
111
Inflection Point Acquisition Corp V
IPEX
$126M
$5.96M 0.16%
579,421
-679
-0.1% -$7K
MACI
112
Melar Acquisition Corp I
MACI
$236M
$5.91M 0.16%
556,278
-96
-0% -$1.02K
RDAG
113
Republic Digital Acquisition Co
RDAG
$389M
$5.91M 0.16%
583,682
+108,682
+23% +$1.11M
TDWDU
114
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
0
– –
RAAQ
115
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.59M 0.15%
547,166
-58,971
-10% -$608K
HVII
116
Hennessy Capital Investment Corp VII
HVII
$273M
$5.59M 0.15%
540,100
-635,000
-54% -$6.61M
HAVAU
117
Harvard Ave Acquisition Corporation Unit
HAVAU
$196M
$5.45M 0.14%
+539,646
New +$5.41M
PRA
118
DELISTED
ProAssurance
PRA
$5.42M 0.14%
224,392
-791,648
-78% -$19M
FLR icon
119
Fluor
FLR
$6.99B
$5.41M 0.14%
+136,400
New +$6.03M
DVAX
120
DELISTED
Dynavax Technologies
DVAX
$5.22M 0.14%
+339,710
New +$3.74M
NTWO
121
Newbury Street II Acquisition Corp
NTWO
$258M
$5.07M 0.13%
485,788
-10,030
-2% -$104K
PELI
122
DELISTED
Pelican Acquisition Corp
PELI
$5.03M 0.13%
495,531
-4,469
-0.9% -$45.3K
BE icon
123
Bloom Energy
BE
$61B
$5.02M 0.13%
+57,800
New +$6.07M
GES
124
DELISTED
Guess Inc
GES
$4.95M 0.13%
295,547
+42,038
+17% +$710K
CCAQ
125
Collective Acquisition Corp
CCAQ
$212M
$4.93M 0.13%
484,021
-14,437
-3% -$147K
3 4
5
6 7

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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.