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
+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
KCHVR
201
Kochav Defense Acquisition Corp Right
KCHVR
$188K 0.01%
+853,013
New +$176K
DYNCW
202
Dynamix Corp Warrant
DYNCW
$183K 0.01%
+86,835
New +$167K
EVAC.WS
203
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$178K 0.01%
+741,173
New +$206K
AXINR
204
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$173K 0.01%
+1,084,013
New +$167K
KOYNW
205
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.52M
$173K 0.01%
+399,660
New +$168K
K
206
PUT
DELISTED
Kellanova
K
$172K 0.01%
4,103
+152
+4% +$12.1K
OYSER
207
Oyster Enterprises II Acquisition Corp Rights
OYSER
$145K ﹤0.01%
+850,828
New +$145K
APADR
208
DELISTED
A Paradise Acquisition Corp Rights
APADR
$142K ﹤0.01%
+888,745
New +$140K
RDAGW
209
Republic Digital Acquisition Co Warrants
RDAGW
$5.16M
$140K ﹤0.01%
215,100
-184,351
-46% -$131K
SPEGR
210
Silver Pegasus Acquisition Corp Rights
SPEGR
$130K ﹤0.01%
+520,245
New +$112K
DMAAR
211
Drugs Made In America Acquisition Corp Rights
DMAAR
$128K ﹤0.01%
588,300
-711,700
-55% -$132K
CRAQR
212
Cal Redwood Acquisition Corp Right
CRAQR
$126K ﹤0.01%
574,964
-469,766
-45% -$106K
AACBR
213
Artius II Acquisition Inc Rights
AACBR
$110K ﹤0.01%
499,766
-271,582
-35% -$60.4K
MRUS
214
PUT
DELISTED
Merus
MRUS
$108K ﹤0.01%
+6,972
New +$454K
EGHAR
215
EGH Acquisition Corp Rights
EGHAR
$105K ﹤0.01%
+499,578
New +$108K
GTERR
216
Globa Terra Acquisition Corp Rights
GTERR
$90K ﹤0.01%
+600,000
New +$83.2K
FACWW
217
Factorial Energy Inc Warrant
FACWW
$9.66M
$87K ﹤0.01%
346,286
-146,754
-30% -$40.4K
PACHW
218
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$82K ﹤0.01%
+370,712
New +$64.9K
BCARW
219
D. Boral ARC Acquisition I Corp Warrant
BCARW
$10.1M
$79K ﹤0.01%
+359,256
New +$65.9K
DRDBW
220
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
$75K ﹤0.01%
146,340
-58,660
-29% -$29.7K
BLUWW
221
Blue Water Acquisition Corp III Warrant
BLUWW
$4.68M
$75K ﹤0.01%
+529,532
New +$79.9K
BACCR
222
Blue Acquisition Corp Right
BACCR
$73K ﹤0.01%
+450,200
New +$66.7K
JENA.RT
223
Jena Acquisition Corp II Rights
JENA.RT
$70K ﹤0.01%
+350,000
New +$67.1K
TVAIR
224
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$68K ﹤0.01%
+400,000
New +$67.6K
INACR
225
Indigo Acquisition Corp Right
INACR
$65K ﹤0.01%
+403,841
New +$57.5K
7 8
9
10 11

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 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.