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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIB
226
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.85M 0.11%
593,935
-500
-0.1% -$4.92K
ZURA icon
227
Zura Bio
ZURA
$516M
$5.79M 0.11%
576,547
+298,728
+108% +$2.99M
COLI
228
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.71M 0.1%
581,016
+26,561
+5% +$261K
HMCO
229
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$5.7M 0.1%
573,188
+151,962
+36% +$1.51M
CPAQ
230
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$5.64M 0.1%
559,128
+304,421
+120% +$3.06M
IRAA
231
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.6M 0.1%
570,040
+9,799
+2% +$96.2K
RNER
232
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$5.59M 0.1%
554,379
+11,349
+2% +$114K
BETR icon
233
Better Home & Finance Holding
BETR
$443M
$5.38M 0.1%
10,890
+10,145
+1,362% +$5M
ROSS
234
DELISTED
Ross Acquisition Corp II
ROSS
$5.38M 0.1%
542,527
+192,676
+55% +$1.9M
DUET
235
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.36M 0.1%
541,672
+338
+0.1% +$3.36K
GHAC
236
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.26M 0.1%
534,453
– –
LATG
237
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.2M 0.1%
515,313
-20
-0% -$201
TWLV
238
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.17M 0.09%
525,014
+900
+0.2% +$8.85K
MAQC
239
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.13M 0.09%
496,641
-20,519
-4% -$211K
AFAQ
240
DELISTED
AF Acquisition Corp
AFAQ
$5.1M 0.09%
520,598
+10,258
+2% +$101K
VLAT
241
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$5.03M 0.09%
510,272
+16,598
+3% +$163K
EUDA icon
242
EUDA Health Holdings
EUDA
$57.8M
$4.85M 0.09%
24,224
+8,277
+52% +$1.65M
BSGA
243
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.82M 0.09%
469,335
+235,669
+101% +$2.4M
THAC
244
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.77M 0.09%
470,119
+170,821
+57% +$1.73M
MSDA
245
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.76M 0.09%
480,167
+249,662
+108% +$2.46M
CNTM
246
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.56M 0.08%
+461,907
New +$4.55M
MDAI icon
247
Spectral AI
MDAI
$49.3M
$4.55M 0.08%
461,497
-10,000
-2% -$98.4K
EDNC
248
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.43M 0.08%
442,438
+133,372
+43% +$1.32M
GENQ
249
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$4.42M 0.08%
443,160
+163
+0% +$1.63K
MACA
250
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.39M 0.08%
442,300
+287,822
+186% +$2.84M
8 9
10
11 12

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.