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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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOTA
226
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-139,757
Closed -$1.44M
AIEV
227
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-545,383
Closed -$5.68M
VMCAU
228
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-61,226
Closed -$645K
AQU
229
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-219,546
Closed -$2.27M
PNST
230
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-36,206
Closed -$377K
PWUPU
231
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-10,817
Closed -$113K
RFAC
232
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-26,803
Closed -$276K
EVGRU
233
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-67
Closed -$1K
PPYAU
234
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-12,906
Closed -$134K
CITEW
235
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$0 ﹤0.01%
+1,056
New +$56
PRLHW
236
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$0 ﹤0.01%
+2,161
New +$197
ATEK
237
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-40,761
Closed -$418K
EVE
238
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-410,617
Closed -$4.29M
GLLI
239
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-209,342
Closed -$2.17M
EVE.U
240
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-4,775
Closed -$50K
BOCNU
241
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-36,638
Closed -$383K
IVCP
242
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-1,073,725
Closed -$11.1M
TMTCU
243
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-125,000
Closed -$1.27M
DPCS
244
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-83,018
Closed -$868K
CBRG
245
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-979,568
Closed -$10.2M
FNVTW
246
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$0 ﹤0.01%
+715
New +$31
INTE
247
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-93,048
Closed -$956K
INTEU
248
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-13,335
Closed -$136K
CCTS
249
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-357,808
Closed -$3.74M
AEAE
250
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-35,855
Closed -$372K
8 9
10
11 12

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Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.