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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
HSPT
201
DELISTED
Horizon Space Acquisition II Corp
HSPT
$1.71M 0.05%
162,346
-12,753
-7% -$133K
CEPO
202
Cantor Equity Partners I
CEPO
$272M
$1.6M 0.04%
+153,351
New +$1.6M
RIBB
203
Ribbon Acquisition Corp
RIBB
$51.9M
$1.56M 0.04%
150,095
-39,800
-21% -$410K
QSEA
204
Quartzsea Acquisition Corp
QSEA
$108M
$1.53M 0.04%
149,926
-13,827
-8% -$141K
DAAQ
205
Digital Asset Acquisition Corp
DAAQ
$193M
$1.53M 0.04%
150,248
-54,939
-27% -$563K
AFJK
206
Aimei Health Technology Co
AFJK
$38M
$1.52M 0.04%
133,744
-16,355
-11% -$357K
LFACU
207
Leapfrog Acquisition Corp Units
LFACU
$131M
$1.42M 0.04%
+141,423
New +$1.42M
TLNC
208
Talon Capital Corp
TLNC
$350M
$1.36M 0.04%
+135,000
New +$1.36M
SCPQU
209
Social Commerce Partners Corp Unit
SCPQU
$105M
$1.36M 0.04%
+135,600
New +$1.36M
SVAC
210
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.31M 0.03%
+129,122
New +$1.33M
BLZRU
211
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.27M 0.03%
123,581
-1,419
-1% -$14.6K
FGMC
212
DELISTED
FG Merger II Corp
FGMC
$1.26M 0.03%
125,145
-250
-0.2% -$2.5K
KVAC icon
213
Keen Vision Acquisition Corp
KVAC
$73M
$1.18M 0.03%
100,000
– –
UBFO
214
DELISTED
United Security Bancshares
UBFO
$1.15M 0.03%
+114,468
New +$1.1M
LPAA
215
DELISTED
Launch One Acquisition Corp
LPAA
$1.08M 0.03%
102,186
– –
CEPV
216
Cantor Equity Partners V
CEPV
$331M
$1.03M 0.03%
+100,500
New +$1.03M
LATAU
217
Galata Acquisition Corp. II Units
LATAU
$1M 0.03%
100,000
– –
FCRS.U
218
FutureCrest Acquisition Corp Units
FCRS.U
$942K 0.02%
92,005
+29,615
+47% +$309K
TVA
219
Texas Ventures Acquisition III Corp
TVA
$315M
$924K 0.02%
86,747
-238,253
-73% -$2.59M
IGACU
220
Invest Green Acquisition Corp Units
IGACU
$862K 0.02%
+85,979
New +$862K
KBONU
221
Karbon Capital Partners Corp Units
KBONU
$317M
$821K 0.02%
+81,551
New +$821K
MBC icon
222
MasterBrand
MBC
$1.04B
$780K 0.02%
+70,693
New +$827K
ONTF
223
DELISTED
ON24
ONTF
$760K 0.02%
+95,437
New +$541K
FCRS
224
FutureCrest Acquisition Corp
FCRS
$368M
$725K 0.02%
+71,797
New +$726K
SHCO
225
DELISTED
Soho House & Co
SHCO
$707K 0.02%
78,922
-1,437,452
-95% -$12.8M
7 8
9
10 11

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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.