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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
FGMC
176
DELISTED
FG Merger II Corp
FGMC
$1.25M 0.04%
125,395
+474
+0.4% +$4.72K
KVAC icon
177
Keen Vision Acquisition Corp
KVAC
$65M
$1.15M 0.04%
100,000
-90,102
-47% -$1.04M
LPAA
178
DELISTED
Launch One Acquisition Corp
LPAA
$1.07M 0.04%
102,186
– –
MRLN
179
Merlin Inc
MRLN
$356M
$1.04M 0.03%
100,000
+13,605
+16% +$141K
GNTY
180
DELISTED
Guaranty Bancshares
GNTY
$1M 0.03%
20,625
-58,125
-74% -$2.72M
LATAU
181
Galata Acquisition Corp. II Units
LATAU
$998K 0.03%
+100,000
New +$999K
SPKL
182
Spark I Acquisition Corp
SPKL
$100M
$757K 0.03%
65,100
-54,628
-46% -$604K
TACH
183
Titan Acquisition Corp
TACH
$360M
$669K 0.02%
66,118
+26,001
+65% +$263K
FCRS.U
184
FutureCrest Acquisition Corp Units
FCRS.U
$661K 0.02%
+62,390
New +$655K
VNMEU
185
Vendome Acquisition Corp I Unit
VNMEU
$629K 0.02%
+63,042
New +$631K
TBMC
186
DELISTED
Trailblazer Merger Corp I
TBMC
$556K 0.02%
47,600
– –
MLNK
187
DELISTED
MeridianLink
MLNK
$519K 0.02%
+26,019
New +$478K
CHAR
188
Charlton Aria Acquisition Corp
CHAR
$116M
$494K 0.02%
47,714
– –
EVAC.U
189
EQV Ventures Acquisition Corp II Units
EVAC.U
$487K 0.02%
+48,629
New +$489K
PCSC
190
DELISTED
Perceptive Capital Solutions
PCSC
$370K 0.01%
35,074
– –
VCIC
191
DELISTED
Vine Hill Capital Investment Corp
VCIC
$316K 0.01%
29,517
-3
-0% -$32
IBIT icon
192
CALL
iShares Bitcoin Trust
IBIT
$46.8B
$309K 0.01%
+515
New +$33.5K
TONT
193
Graf Global Corp
TONT
$153M
$267K 0.01%
25,326
+7,222
+40% +$75.8K
CCIX
194
DELISTED
Churchill Capital Corp IX
CCIX
$262K 0.01%
+25,000
New +$263K
BRRWW
195
ProCap Financial Inc
BRRWW
$2.68M
$252K 0.01%
209,800
-40,197
-16% -$61.5K
TACOW
196
Berto Acquisition Corp Warrant
TACOW
$16.6M
$251K 0.01%
374,401
-185,686
-33% -$129K
IPEXR
197
Inflection Point Acquisition Corp V Rights
IPEXR
$210K 0.01%
350,000
-93,050
-21% -$34K
SBXD
198
SilverBox Corp IV
SBXD
$276M
$209K 0.01%
20,000
– –
ODP
199
DELISTED
ODP
ODP
$205K 0.01%
+7,347
New +$151K
KDP icon
200
CALL
Keurig Dr Pepper
KDP
$42.4B
$192K 0.01%
+1,750
New +$54.8K
6 7
8
9 10

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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.