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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
MBTC
251
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$316K 0.02%
+29,074
New +$312K
BRIV
252
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$291K 0.02%
28,641
+15,533
+119% +$157K
RFAC
253
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$276K 0.02%
26,803
-64,009
-70% -$655K
CMCA
254
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$270K 0.01%
+25,749
New +$267K
PFTAU
255
DELISTED
Perception Capital Corp. III Unit
PFTAU
$266K 0.01%
26,104
+339
+1% +$3.45K
UTAA
256
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$261K 0.01%
+25,100
New +$259K
RENEU
257
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$254K 0.01%
24,085
+2,544
+12% +$26.4K
JAQC
258
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$253K 0.01%
25,058
+2,232
+10% +$22.4K
GFGDU
259
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$236K 0.01%
22,840
– –
BYNOU
260
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$235K 0.01%
+22,618
New +$233K
SKYAU
261
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$234K 0.01%
24,017
+3,301
+16% +$33.5K
FNVTU
262
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$233K 0.01%
22,360
+311
+1% +$3.23K
CBRGU
263
DELISTED
Chain Bridge I Units
CBRGU
$231K 0.01%
21,977
+5
+0% +$52
TRON
264
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$222K 0.01%
+21,058
New +$220K
MTVC.U
265
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$210K 0.01%
20,086
+12,069
+151% +$125K
AHRNU
266
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$203K 0.01%
19,500
– –
LVAC
267
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$194K 0.01%
18,639
-5,021
-21% -$52K
PLMJU
268
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$177K 0.01%
17,287
+17,104
+9,346% +$174K
FLYX icon
269
flyExclusive
FLYX
$62.1M
$176K 0.01%
17,326
+300
+2% +$3.03K
FLD
270
Fold Holdings
FLD
$23.4M
$173K 0.01%
16,956
-5,057
-23% -$51.2K
TGVC
271
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$159K 0.01%
+15,351
New +$158K
LITT
272
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$152K 0.01%
14,995
+4
+0% +$40
ARIZU
273
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$151K 0.01%
15,000
– –
ICNC.U
274
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$148K 0.01%
14,100
– –
VSAC
275
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$143K 0.01%
13,620
+114
+0.8% +$1.19K
9 10
11
12 13

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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.