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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAFO
276
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$3.29M 0.06%
326,341
+160,348
+97% +$1.61M
AERT
277
Aeries Technology
AERT
$35.2M
$3.19M 0.06%
39,855
+4,855
+14% +$386K
FVT
278
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.07M 0.06%
309,800
+2,400
+0.8% +$23.7K
FRXB
279
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.05M 0.06%
310,362
-3,900
-1% -$38.3K
VMCA
280
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.02M 0.06%
296,367
-12,599
-4% -$127K
BRLS icon
281
Borealis Foods
BRLS
$16.7M
$3.02M 0.06%
298,195
+234,836
+371% +$2.36M
CNGL
282
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3M 0.06%
297,066
-122
-0% -$1.23K
GRCY
283
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.94M 0.05%
277,820
-72,061
-21% -$761K
TLGY
284
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.94M 0.05%
290,535
-49,157
-14% -$494K
TIOA
285
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.9M 0.05%
292,636
+89,213
+44% +$877K
ARYD
286
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.81M 0.05%
283,725
+30,378
+12% +$300K
GSQB
287
DELISTED
G Squared Ascend II Inc.
GSQB
$2.79M 0.05%
281,774
+67
+0% +$662
PEPL
288
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.79M 0.05%
278,757
+31,245
+13% +$310K
CSLM
289
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.7M 0.05%
272,548
+242
+0.1% +$2.39K
DNAD
290
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.7M 0.05%
274,754
+39
+0% +$381
LAAA
291
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.64M 0.05%
262,401
+107,543
+69% +$1.08M
FPAC
292
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.62M 0.05%
264,606
+147,158
+125% +$1.45M
GTPA
293
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.56M 0.05%
260,765
+74
+0% +$726
SDAC
294
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.55M 0.05%
259,122
+38,799
+18% +$382K
FNVT
295
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.51M 0.05%
248,859
+4,622
+2% +$46.4K
OEPW
296
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.46M 0.05%
249,574
+20,009
+9% +$197K
IIII
297
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.46M 0.05%
247,034
+16,143
+7% +$160K
EMCG
298
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.45M 0.04%
+245,392
New +$2.45M
KYCH
299
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.44M 0.04%
244,779
+6,328
+3% +$62.5K
PTOC
300
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.36M 0.04%
240,401
+20,000
+9% +$196K
10 11
12
13 14

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.