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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
VACH
151
DELISTED
Voyager Acquisition Corp
VACH
$2.13M 0.07%
203,231
-836
-0.4% -$8.71K
SSEAU
152
Starry Sea Acquisition Corp Unit
SSEAU
$54.5M
$2.13M 0.07%
+210,000
New +$2.11M
BRY
153
DELISTED
Berry Corp
BRY
$2.12M 0.07%
+561,460
New +$1.82M
DAAQ
154
Digital Asset Acquisition Corp
DAAQ
$193M
$2.09M 0.07%
205,187
-72,313
-26% -$745K
PGAC
155
Pantages Capital Acquisition Corp
PGAC
$118M
$2.05M 0.07%
199,996
– –
GSHR
156
Gesher Acquisition Corp II
GSHR
$215M
$2.03M 0.07%
199,955
– –
WENN
157
Wen Acquisition Corp
WENN
$388M
$2.02M 0.07%
+200,100
New +$2.04M
SZZL
158
Sizzle Acquisition Corp II
SZZL
$325M
$2.01M 0.07%
199,124
– –
PINC
159
DELISTED
Premier
PINC
$1.97M 0.07%
+70,677
New +$1.71M
LCCC
160
Lakeshore Acquisition III Corp
LCCC
$1.96M 0.07%
194,438
-10,002
-5% -$100K
SOUL
161
Soulpower Acquisition Corp
SOUL
$353M
$1.95M 0.07%
193,564
– –
RIBB
162
Ribbon Acquisition Corp
RIBB
$51.9M
$1.95M 0.07%
189,895
-9,019
-5% -$92K
PCAP
163
ProCap Acquisition Corp
PCAP
$327M
$1.89M 0.06%
+183,722
New +$1.89M
FTW
164
Presidio Production Co
FTW
$336M
$1.82M 0.06%
175,389
+22,780
+15% +$237K
HSPT
165
DELISTED
Horizon Space Acquisition II Corp
HSPT
$1.81M 0.06%
175,099
-18,369
-9% -$189K
AFJK
166
Aimei Health Technology Co
AFJK
$38M
$1.7M 0.06%
150,099
-37,056
-20% -$417K
TIXT
167
DELISTED
TELUS International
TIXT
$1.68M 0.06%
+374,862
New +$1.52M
QSEA
168
Quartzsea Acquisition Corp
QSEA
$108M
$1.66M 0.06%
163,753
-1,247
-0.8% -$12.6K
MCGA
169
Yorkville Acquisition Corp
MCGA
$241M
$1.5M 0.05%
+141,105
New +$1.51M
BSAA
170
BEST SPAC I Acquisition Corp
BSAA
$78.9M
$1.5M 0.05%
+149,172
New +$1.5M
IPCX
171
Inflection Point Acquisition Corp III
IPCX
$343M
$1.5M 0.05%
148,570
– –
TLNCU
172
Talon Capital Corp Units
TLNCU
$243M
$1.47M 0.05%
+146,716
New +$1.47M
CAEP
173
DELISTED
Cantor Equity Partners III
CAEP
$1.35M 0.05%
130,914
-157,840
-55% -$1.65M
CCCX
174
DELISTED
Churchill Capital Corp X
CCCX
$1.3M 0.04%
+101,000
New +$1.07M
BLZRU
175
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.28M 0.04%
+125,000
New +$1.26M
5 6
7
8 9

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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.