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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
KFIIR
126
K&F Growth Acquisition Corp II Rights
KFIIR
$141K 0.01%
+1,175,000
New +$144K
GSRTR
127
DELISTED
GSR III Acquisition Corp Right
GSRTR
$136K 0.01%
92,724
-18,400
-17% -$25.4K
JACS.RT
128
Jackson Acquisition Co II Rights
JACS.RT
$128K 0.01%
+550,000
New +$125K
SKGR
129
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$117K 0.01%
10,002
– –
DRDBW
130
Roman DBDR Acquisition Corp II Warrants
DRDBW
$77K ﹤0.01%
+242,162
New +$72.8K
HDRNW
131
Hadron Energy Warrant
HDRNW
$2.97M
$70K ﹤0.01%
736,459
– –
MLACR
132
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$69K ﹤0.01%
+431,859
New +$82.9K
DESP
133
PUT
DELISTED
Despegar.com
DESP
$65K ﹤0.01%
+252
New +$4.84K
RIBBR
134
Ribbon Acquisition Corp Rights
RIBBR
$50K ﹤0.01%
+198,312
New +$34.8K
DTSQR
135
DT Cloud Star Acquisition Corp Right
DTSQR
$49K ﹤0.01%
313,515
-125,482
-29% -$19.6K
COLAR
136
Columbus Acquisition Corp Rights
COLAR
$47K ﹤0.01%
+296,243
New +$48.9K
RDACR
137
Rising Dragon Acquisition Corp Rights
RDACR
$44K ﹤0.01%
272,000
-79,704
-23% -$12.8K
RDUS
138
PUT
DELISTED
Radius Recycling
RDUS
$43K ﹤0.01%
+698
New +$11.3K
FACTW
139
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$42K ﹤0.01%
234,950
-15,049
-6% -$2.79K
AAM.WS
140
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$32K ﹤0.01%
480,436
-16,683
-3% -$1.05K
RFAIR
141
RF Acquisition Corp II Right
RFAIR
$31K ﹤0.01%
440,745
-152,866
-26% -$10.3K
YHNAR
142
YHN Acquisition I Ltd Right
YHNAR
$30K ﹤0.01%
230,428
-6,872
-3% -$1.2K
TAVIR
143
Tavia Acquisition Corp Right
TAVIR
$30K ﹤0.01%
249,800
-100,200
-29% -$15.6K
PLMKW
144
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$29K ﹤0.01%
+175,001
New +$28K
FYBR
145
PUT
DELISTED
Frontier Communications
FYBR
$27K ﹤0.01%
161
– –
GIGGU
146
DELISTED
GigCapital7 Corp Unit
GIGGU
$25K ﹤0.01%
2,485
– –
HSPTR
147
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$25K ﹤0.01%
+193,484
New +$26.2K
FSHPR
148
Flag Ship Acquisition Corp Right
FSHPR
$22K ﹤0.01%
173,567
-23,505
-12% -$3.57K
HYAC.WS
149
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$21K ﹤0.01%
99,860
-56,775
-36% -$10.6K
DYCQR
150
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$20K ﹤0.01%
86,985
– –
4 5
6
7 8

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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.