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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
ESHAU
251
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-225,000
Closed -$2.28M
VBOC
252
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-72,630
Closed -$765K
ARYE
253
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-228,738
Closed -$2.37M
FMIV
254
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-14,405
Closed -$148K
SCAQ
255
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-408,441
Closed -$4.22M
ISEE
256
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-826,600
Closed -$32.5M
ISEE
257
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,309
Closed -$64K
VECT
258
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-1,875,178
Closed -$31.9M
GOGN
259
DELISTED
GoGreen Investments Corporation
GOGN
– –
-781,816
Closed -$8.38M
DSEY
260
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,860,573
Closed -$15.6M
DSEY
261
PUT
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,000
Closed -$3K
EOCW
262
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-38,552
Closed -$399K
DNAD
263
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-282,901
Closed -$2.93M
DNAB
264
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-319,716
Closed -$3.31M
USX
265
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-110,721
Closed -$681K
IVCAU
266
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-1,927
Closed -$20K
FLDDU
267
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-5,956
Closed -$62K
MNTN
268
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-70,992
Closed -$756K
PFTAU
269
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-26,134
Closed -$271K
HUDA
270
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-340,040
Closed -$3.52M
APCA.U
271
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100
Closed -$1K
UBA
272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19,698
Closed -$419K
EMCGU
273
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-9
Closed –
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.