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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
FIACU
251
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-1,019
Closed -$11K
VSAC
252
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-13,620
Closed -$143K
VSACU
253
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-1,271
Closed -$13K
GTAC
254
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-1,206,717
Closed -$12.6M
ADRT
255
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-273,383
Closed -$2.86M
ADRT.U
256
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-3,061
Closed -$32K
LCW
257
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-623,563
Closed -$6.4M
ACAC
258
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-60,000
Closed -$629K
PTWOU
259
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-100
Closed -$1K
NBST
260
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-512,287
Closed -$5.25M
TCOA
261
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-86,559
Closed -$883K
FEXD
262
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-139,658
Closed -$1.47M
MAQC
263
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-497,938
Closed -$5.3M
BWAQU
264
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-1
Closed –
GMFI
265
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-114,452
Closed -$1.2M
CMCA
266
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-25,749
Closed -$270K
AONC
267
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-125,000
Closed -$1.29M
TWLV
268
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-200,000
Closed -$2.05M
PUCK
269
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-318,933
Closed -$3.25M
LGVC
270
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-123,326
Closed -$1.29M
MBTC
271
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-29,074
Closed -$316K
TWOA
272
DELISTED
two
TWOA
– –
-2,000,124
Closed -$20.5M
CNDB.U
273
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-6,486
Closed -$67K
PORT
274
DELISTED
Southport Acquisition Corporation
PORT
– –
-407,209
Closed -$4.24M
PORT.U
275
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,240
Closed -$13K
9 10
11
12 13

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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.