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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
+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
NMP
176
NMP Acquisition Corp
NMP
$2.52M 0.07%
251,787
-1,252
-0.5% -$12.5K
DSACU
177
Daedalus Special Acquisition Corp Unit
DSACU
$2.41M 0.06%
+240,209
New +$2.41M
SIMA
178
SIM Acquisition Corp I
SIMA
$89.9M
$2.38M 0.06%
225,105
-9,995
-4% -$106K
FTW
179
Presidio Production Co
FTW
$337M
$2.32M 0.06%
221,180
+45,791
+26% +$478K
KVUE icon
180
Kenvue
KVUE
$36.9B
$2.32M 0.06%
+134,427
New +$2.2M
CEPF
181
Cantor Equity Partners IV
CEPF
$595M
$2.31M 0.06%
224,412
-528,797
-70% -$5.5M
GSHR
182
Gesher Acquisition Corp II
GSHR
$2.3M 0.06%
224,254
+24,299
+12% +$249K
FVN
183
Future Vision II Acquisition Corp
FVN
$83M
$2.21M 0.06%
209,279
-28,533
-12% -$301K
LEGT
184
DELISTED
Legato Merger Corp III
LEGT
$2.18M 0.06%
200,015
-60,078
-23% -$651K
RFAI
185
RF Acquisition Corp II
RFAI
$92.4M
$2.15M 0.06%
199,986
-318,931
-61% -$3.42M
SSEA
186
Starry Sea Acquisition Corp
SSEA
$78.6M
– –
0
– –
XRPN
187
Armada Acquisition Corp II
XRPN
$330M
$2.1M 0.06%
205,012
-44,988
-18% -$462K
CCXIU
188
Churchill Capital Corp XI Units
CCXIU
$427M
$2.07M 0.05%
+203,100
New +$2.08M
PGAC
189
Pantages Capital Acquisition Corp
PGAC
$118M
$2.07M 0.05%
200,045
+49
+0% +$506
IRHOU
190
Iron Horse Acquisitions II Corp Units
IRHOU
$2.06M 0.05%
+207,234
New +$2.06M
BSAA
191
BEST SPAC I Acquisition Corp
BSAA
$80.3M
$2.05M 0.05%
203,308
+54,136
+36% +$547K
SZZL
192
Sizzle Acquisition Corp II
SZZL
$325M
$2.02M 0.05%
199,124
– –
WENN
193
Wen Acquisition Corp
WENN
$388M
$2.02M 0.05%
200,100
– –
VACH
194
DELISTED
Voyager Acquisition Corp
VACH
$2.01M 0.05%
188,116
-15,115
-7% -$159K
SOUL
195
Soulpower Acquisition Corp
SOUL
$353M
$1.97M 0.05%
194,183
+619
+0.3% +$6.29K
MCGA
196
Yorkville Acquisition Corp
MCGA
$241M
$1.86M 0.05%
183,189
+42,084
+30% +$434K
LCCC
197
Lakeshore Acquisition III Corp
LCCC
$93.2M
$1.83M 0.05%
179,161
-15,277
-8% -$155K
MBCN
198
DELISTED
Middlefield Banc Corp
MBCN
$1.82M 0.05%
+52,666
New +$1.75M
BRR
199
ProCap Financial Inc
BRR
$154M
$1.76M 0.05%
500,100
-1,505,699
-75% -$12M
LNKB
200
DELISTED
LINKBANCORP
LNKB
$1.72M 0.05%
+208,445
New +$1.57M
6 7
8
9 10

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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.