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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
ATMC
176
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-569,191
Closed -$6.46M
BOWN
177
DELISTED
Bowen Acquisition Corp
BOWN
– –
-214,052
Closed -$2.34M
CHRS icon
178
Coherus Oncology
CHRS
$217M
$0 ﹤0.01%
+1
New +$1
CHTR icon
179
Charter Communications
CHTR
$17.3B
– –
-25,366
Closed -$8.7M
ISRL
180
DELISTED
Israel Acquisitions Corp
ISRL
– –
-313,578
Closed -$3.55M
NETDU
181
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$0 ﹤0.01%
+1
New +$11
CHEB.U
182
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$0 ﹤0.01%
+1
New +$10
SIMAU
183
SIM Acquisition Corp I Unit
SIMAU
$218M
$0 ﹤0.01%
+35
New +$357
POLEU
184
Andretti Acquisition Corp II Unit
POLEU
$0 ﹤0.01%
+1
New +$10
CCIRU
185
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-3,642
Closed -$37K
HSPTU
186
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-203,684
Closed -$2.04M
JACS.U
187
Jackson Acquisition Co II Units
JACS.U
– –
-700,000
Closed -$7.04M
DRDBU
188
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-800,000
Closed -$7.98M
MLACU
189
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-432,859
Closed -$4.34M
TDACU
190
Translational Development Acquisition Corp Units
TDACU
– –
-100,000
Closed -$1M
AIMBU
191
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-143,970
Closed -$1.69M
AITRR
192
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-100
Closed –
EDR
193
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-98,811
Closed -$3.09M
PLAO
194
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-398,864
Closed -$4.64M
VMCA
195
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-271,900
Closed -$3.13M
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,152,648
Closed -$71.9M
MTTR
197
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-825,000
Closed -$3.91M
HCP
198
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-61,916
Closed -$2.12M
ZUO
199
DELISTED
Zuora, Inc.
ZUO
– –
-7,250,000
Closed -$71.9M
CTV
200
DELISTED
Innovid Corp.
CTV
– –
-2,237,348
Closed -$6.91M
5 6 7
8
9

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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.