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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
FGMC
276
DELISTED
FG Merger Corp. Common Stock
FGMC
$143K 0.01%
13,742
+184
+1% +$1.9K
GSQB.U
277
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$143K 0.01%
13,841
+10,790
+354% +$111K
INTEU
278
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$136K 0.01%
13,335
– –
PPYAU
279
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$134K 0.01%
12,906
– –
NCAC
280
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$134K 0.01%
12,793
-2,472,206
-99% -$25.8M
HMA.U
281
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
$124K 0.01%
11,901
+3,000
+34% +$31K
PWUPU
282
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$113K 0.01%
10,817
+25
+0.2% +$261
SHUAU
283
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$103K 0.01%
9,872
– –
BPACU
284
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$99K 0.01%
9,500
– –
VMGAU
285
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$97K 0.01%
+9,345
New +$96.4K
EGGF.U
286
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$90K ﹤0.01%
8,853
– –
RCFA.U
287
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$80K ﹤0.01%
7,706
+540
+8% +$5.65K
BYNO
288
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$72K ﹤0.01%
+6,883
New +$70.9K
CNDB.U
289
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$67K ﹤0.01%
6,486
+485
+8% +$5K
NFNT.U
290
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$67K ﹤0.01%
6,436
– –
FLDDU
291
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$61K ﹤0.01%
5,956
+102
+2% +$1.04K
FRBNU
292
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$55K ﹤0.01%
5,245
– –
JUGGU
293
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$51K ﹤0.01%
5,009
– –
EVE.U
294
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$50K ﹤0.01%
4,775
+4,609
+2,777% +$47.9K
AFTR.U
295
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$46K ﹤0.01%
4,516
+200
+5% +$2.03K
AVACU
296
DELISTED
Avalon Acquisition Inc. Units
AVACU
$45K ﹤0.01%
4,292
+589
+16% +$6.12K
PRLHU
297
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$45K ﹤0.01%
4,325
+300
+7% +$3.12K
CFFSU
298
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$45K ﹤0.01%
4,386
+920
+27% +$9.44K
HWELU
299
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$44K ﹤0.01%
+4,307
New +$43.6K
GCTS
300
GCT Semiconductor Holding
GCTS
$184M
$42K ﹤0.01%
4,014
– –
10 11
12
13 14

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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.