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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
+10.63%
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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
-$2.11B
Cap. Flow %
-115.34%
Top 10 Hldgs %
31.71%
Holding
599
New
72
Increased
137
Reduced
89
Closed
254

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$138M
2
SJR
Shaw Communications Inc.
SJR
+$58M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$131M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$74.9M
3
STOR
STORE Capital Corporation
STOR
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

Rank Sector Weight
1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 6.84%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVC
226
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$561K 0.03%
+54,972
New +$557K
DEVS
227
DELISTED
DevvStream Corp
DEVS
$526K 0.03%
5,054
+2
+0% +$206
BMAC
228
DELISTED
Black Mountain Acquisition Corp.
BMAC
$508K 0.03%
48,896
+10,523
+27% +$108K
RJAC.U
229
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$488K 0.03%
+47,422
New +$483K
MPRA
230
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$482K 0.03%
46,247
-1,055
-2% -$10.9K
NFNT
231
DELISTED
Infinite Acquisition Corp.
NFNT
$467K 0.03%
44,873
+19,665
+78% +$203K
GEEX
232
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$467K 0.03%
44,462
-13,148
-23% -$137K
HWH icon
233
HWH International
HWH
$11M
$457K 0.03%
8,928
-20,914
-70% -$1.07M
ZPTA
234
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$425K 0.02%
40,442
-3,158
-7% -$32.9K
ATEK
235
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$418K 0.02%
40,761
– –
TWNI
236
DELISTED
Tailwind International Acquisition Corp.
TWNI
$414K 0.02%
40,906
-3,376,573
-99% -$34.1M
ZT
237
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$408K 0.02%
+40,299
New +$406K
SHAP.U
238
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$404K 0.02%
38,782
– –
PMGM
239
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$389K 0.02%
37,600
– –
BOCNU
240
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$383K 0.02%
36,638
– –
PNST
241
DELISTED
Pinstripes Holdings, Inc.
PNST
$377K 0.02%
36,206
-9,114
-20% -$94.1K
AEAE
242
DELISTED
AltEnergy Acquisition Corp
AEAE
$372K 0.02%
35,855
-8,136
-18% -$83.8K
RCAC
243
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$367K 0.02%
35,722
+1,581
+5% +$16.1K
EOCW
244
DELISTED
Elliott Opportunity II Corp.
EOCW
$365K 0.02%
35,627
+4,956
+16% +$50.4K
FGMCU
245
DELISTED
FG Merger Corp. Unit
FGMCU
$361K 0.02%
34,655
+34,440
+16,019% +$357K
STI icon
246
Solidion Technology
STI
$55.8M
$360K 0.02%
689
+480
+230% +$249K
HWKZ
247
DELISTED
Hawks Acquisition Corp
HWKZ
$359K 0.02%
35,315
-985
-3% -$9.95K
SDA icon
248
SunCar Technology Group
SDA
$78.1M
$354K 0.02%
32,969
-111,147
-77% -$1.17M
ONYX
249
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$336K 0.02%
31,990
-3,249,123
-99% -$34M
BNIX
250
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$335K 0.02%
32,371
+15,049
+87% +$155K
8 9
10
11 12

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Glazer Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Glazer Capital LLC held 599 positions worth $1.83B, down 53% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $2.11B in Q1 2023, closing 254 positions and reducing 89 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Yamana Gold, Inc. worth $142M.

  • Glazer Capital LLC's largest Q1 2023 buy was Yamana Gold, Inc.: 24,186,617 shares worth $142M.
  • Glazer Capital LLC added most to Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2023, an estimated $16.2M increase.
  • Glazer Capital LLC's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $61.3M.
  • Glazer Capital LLC fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $131M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.83B portfolio in Q1 2023.
  • Glazer Capital LLC opened 72 new positions and closed 254 in Q1 2023.
  • Glazer Capital LLC's portfolio value fell 53% quarter-over-quarter to $1.83B.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.