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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
ORIQ
126
Origin Investment Corp I
ORIQ
$89.2M
$4.8M 0.13%
475,043
-18,278
-4% -$185K
IMXI icon
127
International Money Express
IMXI
$357M
$4.76M 0.13%
310,000
-800,800
-72% -$12M
ALDF
128
Aldel Financial II Inc
ALDF
$320M
$4.55M 0.12%
433,895
-19,687
-4% -$207K
CHPG
129
ChampionsGate Acquisition Corp
CHPG
$4.53M 0.12%
444,880
-5,120
-1% -$51.9K
DHIL
130
DELISTED
Diamond Hill
DHIL
$4.26M 0.11%
+25,158
New +$3.48M
BACC
131
Blue Acquisition Corp
BACC
$293M
$4.25M 0.11%
416,685
-66,515
-14% -$675K
QUMS
132
Quantumsphere Acquisition Corp
QUMS
$112M
$4.25M 0.11%
+424,153
New +$4.23M
TDAC
133
Translational Development Acquisition Corp
TDAC
$209M
$4.18M 0.11%
399,797
-13,652
-3% -$142K
DYOR
134
Insight Digital Partners II
DYOR
$232M
$4.11M 0.11%
+415,100
New +$4.11M
IPCX
135
Inflection Point Acquisition Corp III
IPCX
$300M
$4.06M 0.11%
400,647
+252,077
+170% +$2.56M
APAC
136
StoneBridge Acquisition II Corp
APAC
$82.1M
$4.05M 0.11%
+407,105
New +$4.04M
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$4.88B
$4.04M 0.11%
83,078
-73,783
-47% -$3.84M
CRAC
138
Crown Reserve Acquisition Corp I
CRAC
$4.03M 0.11%
+405,188
New +$4.02M
LPCVU
139
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$3.99M 0.11%
+400,000
New +$4M
ADACU
140
American Drive Acquisition Co Units
ADACU
$3.99M 0.1%
+400,000
New +$3.99M
FFIC
141
DELISTED
Flushing Financial
FFIC
$3.89M 0.1%
+256,541
New +$3.88M
OACC
142
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.86M 0.1%
365,100
– –
MTSI icon
143
MACOM Technology Solutions
MTSI
$19.2B
$3.65M 0.1%
+21,300
New +$3.38M
PMTR
144
Perimeter Acquisition Corp I
PMTR
$320M
$3.62M 0.1%
351,615
-23,572
-6% -$243K
LAFAU
145
LaFayette Acquisition Corp Unit
LAFAU
$105M
$3.6M 0.09%
+359,309
New +$3.61M
BIXI
146
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$3.51M 0.09%
+356,510
New +$3.52M
BLRKU
147
Bluerock Acquisition Corp Unit
BLRKU
$3.51M 0.09%
+350,981
New +$3.51M
DYNC
148
Dynamix Corp
DYNC
$240M
$3.5M 0.09%
340,100
+105,088
+45% +$1.09M
MMTXU
149
Miluna Acquisition Corp Units
MMTXU
$3.5M 0.09%
+350,228
New +$3.5M
TWLVU
150
Twelve Seas Investment Company III Units
TWLVU
$3.48M 0.09%
+350,200
New +$3.49M
4 5
6
7 8

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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.