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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
TVA
126
Texas Ventures Acquisition III Corp
TVA
$315M
$3.48M 0.12%
325,000
+49,900
+18% +$507K
SPNS
127
DELISTED
Sapiens International
SPNS
$3.43M 0.12%
+79,866
New +$2.9M
HBI
128
DELISTED
Hanesbrands
HBI
$3.36M 0.11%
+510,000
New +$2.82M
LOKV
129
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.32M 0.11%
325,100
– –
NPAC
130
New Providence Acquisition Corp III
NPAC
$400M
$3.27M 0.11%
321,480
+13,725
+4% +$139K
HCMA
131
HCM III Acquisition Corp
HCMA
$347M
$3.03M 0.1%
+300,000
New +$3.03M
COLA
132
Columbus Acquisition Corp
COLA
$48M
$2.98M 0.1%
291,583
-3,614
-1% -$36.8K
CUB
133
Lionheart Holdings
CUB
$283M
$2.94M 0.1%
280,100
– –
RAC
134
Rithm Acquisition Corp
RAC
$308M
$2.92M 0.1%
284,406
-5,194
-2% -$53.2K
LEGT
135
DELISTED
Legato Merger Corp III
LEGT
$2.79M 0.09%
260,093
– –
GPAT
136
GP-Act III Acquisition Corp
GPAT
$392M
$2.76M 0.09%
260,100
– –
WTG
137
Wintergreen Acquisition Corp
WTG
$2.75M 0.09%
+273,454
New +$2.75M
LWAC
138
LightWave Acquisition Corp
LWAC
$309M
$2.69M 0.09%
+270,000
New +$2.69M
POLE
139
Andretti Acquisition Corp II
POLE
$319M
$2.67M 0.09%
255,144
– –
SVCC
140
Stellar V Capital Corp
SVCC
$229M
$2.62M 0.09%
254,076
-1,024
-0.4% -$10.5K
XRPN
141
Armada Acquisition Corp II
XRPN
$330M
$2.61M 0.09%
250,000
-390,092
-61% -$3.98M
NMP
142
NMP Acquisition Corp
NMP
$164M
$2.51M 0.08%
+253,039
New +$2.51M
FVN
143
Future Vision II Acquisition Corp
FVN
$83M
$2.49M 0.08%
237,812
-521
-0.2% -$5.43K
YHNA
144
YHN Acquisition I Ltd
YHNA
$46.9M
$2.48M 0.08%
237,300
– –
SIMA
145
SIM Acquisition Corp I
SIMA
$89.9M
$2.48M 0.08%
235,100
-15,000
-6% -$157K
NHIC
146
NewHold Investment Corp III
NHIC
$296M
$2.46M 0.08%
241,401
– –
DYNC
147
Dynamix Corp
DYNC
$240M
$2.45M 0.08%
235,012
-760,087
-76% -$8.17M
SVACU
148
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$2.4M 0.08%
+233,769
New +$2.36M
BFIN
149
DELISTED
BankFinancial
BFIN
$2.32M 0.08%
+192,541
New +$2.28M
AEXA
150
American Exceptionalism Acquisition Corp
AEXA
$558M
$2.19M 0.07%
+200,100
New +$2.16M
4 5
6
7 8

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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.