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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$218M
Cap. Flow %
7.79%
Top 10 Hldgs %
49.77%
Holding
313
New
122
Increased
18
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$183M
2
ESGR
Enstar Group
ESGR
+$157M
3
BPMC
Blueprint Medicines
BPMC
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$208M
2
PDCO
Patterson Companies, Inc.
PDCO
+$149M
3
ATSG
Air Transport Services Group
ATSG
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Miscellaneous 18.12%
3 Healthcare 14.93%
4 Consumer Discretionary 10.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSEAR
176
Quartzsea Acquisition Corp Rights
QSEAR
$76K ﹤0.01%
+293,930
New +$76.5K
CCAQW
177
Collective Acquisition Corp Warrants
CCAQW
$2.8M
$71K ﹤0.01%
+373,497
New +$77.3K
NPACW
178
New Providence Acquisition Corp III Warrants
NPACW
$65K ﹤0.01%
+103,331
New +$76.5K
COLAR
179
Columbus Acquisition Corp Rights
COLAR
$55K ﹤0.01%
296,243
– –
FERAR
180
Fifth Era Acquisition Corp I Rights
FERAR
$48K ﹤0.01%
+190,000
New +$42.3K
CHPGR
181
ChampionsGate Acquisition Corp Rights
CHPGR
$43K ﹤0.01%
+425,000
New +$65.6K
RIBBR
182
Ribbon Acquisition Corp Rights
RIBBR
$41K ﹤0.01%
197,698
-614
-0.3% -$123
CHACR
183
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$41K ﹤0.01%
+150,000
New +$34.2K
YHNAR
184
YHN Acquisition I Ltd Right
YHNAR
$38K ﹤0.01%
230,428
– –
LCCCR
185
Lakeshore Acquisition III Corp Rights
LCCCR
$37K ﹤0.01%
+204,440
New +$42.3K
SOUL.RT
186
Soulpower Acquisition Corp Rights
SOUL.RT
$35K ﹤0.01%
+193,564
New +$36.9K
DTSQR
187
DT Cloud Star Acquisition Corp Right
DTSQR
$34K ﹤0.01%
312,082
-1,433
-0.5% -$182
AAM.WS
188
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$33K ﹤0.01%
349,673
-130,763
-27% -$11.3K
COPL.WS
189
Copley Acquisition Corp Warrants
COPL.WS
$33K ﹤0.01%
+199,100
New +$34K
RFAIR
190
RF Acquisition Corp II Right
RFAIR
$29K ﹤0.01%
421,387
-19,358
-4% -$1.35K
MLACR
191
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$29K ﹤0.01%
206,859
-225,000
-52% -$40.8K
RDUS
192
PUT
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
353
-345
-49% -$10.1K
SZZLR
193
Sizzle Acquisition Corp II Right
SZZLR
$28K ﹤0.01%
+137,824
New +$26.7K
HSPTR
194
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$27K ﹤0.01%
193,469
-15
-0% -$2
TVACW
195
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.49M
$27K ﹤0.01%
+99,576
New +$22.8K
GIGGU
196
DELISTED
GigCapital7 Corp Unit
GIGGU
$26K ﹤0.01%
2,485
– –
FACTW
197
FACT II Acquisition Corp Warrant
FACTW
$25K ﹤0.01%
98,114
-136,836
-58% -$30.5K
SKX
198
CALL
DELISTED
Skechers
SKX
$24K ﹤0.01%
+2,058
New +$118K
RDACR
199
Rising Dragon Acquisition Corp Rights
RDACR
$24K ﹤0.01%
158,994
-113,006
-42% -$19.1K
PLMKW
200
Plum Acquisition Corp IV Warrants
PLMKW
$3.02M
$24K ﹤0.01%
123,800
-51,201
-29% -$9.77K
6 7
8
9 10

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Glazer Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Glazer Capital LLC held 313 positions worth $2.8B, up 29% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glazer Capital LLC deployed $218M of net new capital in Q2 2025, opening 122 new positions and adding to 18 existing holdings. Its largest new stake was SpringWorks Therapeutics: 4,107,199 shares worth $193M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $78.8M trimmed.

  • Glazer Capital LLC's largest Q2 2025 buy was SpringWorks Therapeutics: 4,107,199 shares worth $193M.
  • Glazer Capital LLC added most to Enstar Group in Q2 2025, an estimated $157M increase.
  • Glazer Capital LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $78.8M.
  • Glazer Capital LLC fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $208M.
  • Glazer Capital LLC's ten largest holdings make up 50% of its $2.8B portfolio in Q2 2025.
  • Glazer Capital LLC opened 122 new positions and closed 70 in Q2 2025.
  • Glazer Capital LLC's portfolio value rose 29% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.