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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
+10.15%
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
$1.54B
AUM Growth
+$25.3M
Cap. Flow
-$3.43M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.61%
Holding
277
New
57
Increased
22
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$108M
3
NATI
National Instruments Corp
NATI
+$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$107M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$99.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 23.08%
3 Healthcare 11.74%
4 Industrials 10.35%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFGDU
226
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-22,840
Closed -$237K
RADI
227
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-4,407,131
Closed -$65.7M
UTAA
228
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-134,946
Closed -$1.42M
PIAI
229
DELISTED
Prime Impact Acquisition I
PIAI
– –
-349,005
Closed -$3.72M
QUOT
230
DELISTED
Quotient Technology Inc
QUOT
– –
-2,435,873
Closed -$9.35M
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,459,883
Closed -$76.7M
FGMC
232
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-52,181
Closed -$552K
FGMCW
233
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-966
Closed –
WAVC
234
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-64,249
Closed -$666K
ZINGU
235
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-35,300
Closed -$367K
ZING
236
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-122
Closed -$1K
FRG
237
DELISTED
Franchise Group, Inc.
FRG
– –
-1,161,801
Closed -$33.3M
ARNC
238
DELISTED
Arconic Corporation
ARNC
– –
-717,990
Closed -$21.2M
ARNC
239
PUT
DELISTED
Arconic Corporation
ARNC
– –
-471
Closed -$2K
HMAC
240
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-657,389
Closed -$6.96M
APMI
241
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-150,100
Closed -$1.54M
UBP
242
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-1
Closed –
AFTR.U
243
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-4,516
Closed -$47K
AFTR
244
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-1,252,246
Closed -$13M
BSAQ
245
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-320,124
Closed -$3.31M
UNVR
246
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,439,945
Closed -$87.4M
ABST
247
DELISTED
Absolute Software Corp
ABST
– –
-3,047,480
Closed -$34.9M
HMA.U
248
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-11,901
Closed -$126K
HMA
249
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-118,761
Closed -$1.25M
ENTF
250
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-14,983
Closed -$160K
7 8 9
10
11

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Glazer Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Glazer Capital LLC held 277 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC's Q3 2023 filing shows 57 new, 22 increased, 81 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 1,889,519 shares worth $177M. The largest sale was Triton International Limited, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Glazer Capital LLC's largest Q3 2023 buy was Activision Blizzard: 1,889,519 shares worth $177M.
  • Glazer Capital LLC added most to CIRCOR International, Inc in Q3 2023, an estimated $14.6M increase.
  • Glazer Capital LLC's biggest Q3 2023 reduction was Zalatoris II Acquisition Corp Class A Ordinary Shares, cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited Triton International Limited in Q3 2023, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $1.54B portfolio in Q3 2023.
  • Glazer Capital LLC opened 57 new positions and closed 104 in Q3 2023.
  • Glazer Capital LLC's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.