We are live on ! Find out more
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
RDAC
151
Rising Dragon Acquisition Corp
RDAC
$35.7M
$3.44M 0.09%
327,439
-12,661
-4% -$133K
TAVI
152
Tavia Acquisition Corp
TAVI
$170M
$3.41M 0.09%
327,281
-20,495
-6% -$213K
HCACU
153
Hall Chadwick Acquisition Corp Unit
HCACU
$3.39M 0.09%
+338,237
New +$3.39M
YCY
154
AA Mission Acquisition Corp II
YCY
$150M
$3.37M 0.09%
+339,306
New +$3.38M
NPAC
155
New Providence Acquisition Corp III
NPAC
$400M
$3.3M 0.09%
321,480
– –
HCMA
156
HCM III Acquisition Corp
HCMA
$347M
$3.19M 0.08%
317,835
+17,835
+6% +$181K
AIIA
157
AI Infrastructure Acquisition Corp
AIIA
$197M
$3.18M 0.08%
+319,881
New +$3.18M
NHIC
158
NewHold Investment Corp III
NHIC
$298M
$3.15M 0.08%
303,723
+62,322
+26% +$643K
AEAQU
159
Activate Energy Acquisition Corp Unit
AEAQU
$3M 0.08%
+299,999
New +$3M
BCSS
160
Bain Capital GSS Investment Corp
BCSS
$597M
$2.98M 0.08%
+295,152
New +$2.98M
ALIS
161
Calisa Acquisition Corp
ALIS
$85.7M
$2.95M 0.08%
+297,404
New +$2.95M
COLA
162
Columbus Acquisition Corp
COLA
$48M
$2.89M 0.08%
278,012
-13,571
-5% -$140K
CAEP
163
DELISTED
Cantor Equity Partners III
CAEP
$2.85M 0.07%
279,085
+148,171
+113% +$1.54M
RAC
164
Rithm Acquisition Corp
RAC
$308M
$2.84M 0.07%
273,749
-10,657
-4% -$110K
NSC icon
165
Norfolk Southern
NSC
$75B
$2.84M 0.07%
+9,836
New +$2.84M
POLE
166
Andretti Acquisition Corp II
POLE
$319M
$2.77M 0.07%
263,547
+8,403
+3% +$88.7K
CUB
167
Lionheart Holdings
CUB
$283M
$2.71M 0.07%
255,386
-24,714
-9% -$262K
LWAC
168
LightWave Acquisition Corp
LWAC
$309M
$2.71M 0.07%
270,000
– –
BPACU
169
Blueport Acquisition Ltd Units
BPACU
$2.69M 0.07%
+267,500
New +$2.69M
GPAT
170
GP-Act III Acquisition Corp
GPAT
$392M
$2.67M 0.07%
250,100
-10,000
-4% -$107K
HDRN
171
Hadron Energy
HDRN
$108M
$2.67M 0.07%
253,393
-256,434
-50% -$2.73M
SVCC
172
Stellar V Capital Corp
SVCC
$230M
$2.63M 0.07%
253,526
-550
-0.2% -$5.7K
NWAX.U
173
New America Acquisition I Corp Units
NWAX.U
$2.6M 0.07%
+250,000
New +$2.6M
WTG
174
Wintergreen Acquisition Corp
WTG
$76.5M
$2.6M 0.07%
255,753
-17,701
-6% -$179K
CTLP
175
DELISTED
Cantaloupe
CTLP
$2.59M 0.07%
244,182
-1,430,043
-85% -$15.2M
5 6
7
8 9

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.