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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
+4.3%
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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
-$1.68B
Cap. Flow %
-43.43%
Top 10 Hldgs %
19.14%
Holding
821
New
112
Increased
267
Reduced
93
Closed
295

Top Buys

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
3
AAC
Ares Acquisition Corporation
AAC
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$187M
2
AVLR
Avalara, Inc.
AVLR
+$149M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUAC
301
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$642K 0.02%
63,025
+6,692
+12% +$67.4K
TGAAU
302
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$630K 0.02%
61,371
+2,082
+4% +$21.1K
ZLSWU
303
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$629K 0.02%
62,750
+61,879
+7,104% +$612K
FRSG
304
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$621K 0.02%
61,831
– –
NETC
305
DELISTED
Nabors Energy Transition Corp.
NETC
$619K 0.02%
60,309
+11,299
+23% +$115K
KVSC
306
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$608K 0.02%
61,030
-307,265
-83% -$3.04M
DPCS
307
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$607K 0.02%
59,157
+3,688
+7% +$37.5K
VPCBU
308
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$601K 0.02%
59,574
– –
GEEX
309
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$593K 0.02%
57,610
+33,724
+141% +$344K
PUCK
310
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$587K 0.02%
58,339
-909,996
-94% -$9.05M
TRAQ
311
DELISTED
Trine II Acquisition Corp.
TRAQ
$587K 0.02%
+57,009
New +$578K
FCAX.U
312
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$536K 0.01%
54,127
+3,861
+8% +$38.7K
DEVS
313
DELISTED
DevvStream Corp
DEVS
$514K 0.01%
5,052
+3,986
+374% +$402K
IXAQU
314
DELISTED
IX Acquisition Corp. Unit
IXAQU
$513K 0.01%
+50,713
New +$510K
FMIV
315
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$510K 0.01%
50,836
-18,238
-26% -$181K
QOMO
316
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$500K 0.01%
+49,900
New +$499K
KRNLU
317
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$498K 0.01%
49,468
+41,415
+514% +$414K
MPRA
318
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$483K 0.01%
47,302
+297
+0.6% +$3K
SOAR icon
319
Volato Group
SOAR
$7.24M
$476K 0.01%
1,873
+507
+37% +$127K
IGTA
320
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$470K 0.01%
46,387
+2,684
+6% +$26.9K
FRBN
321
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$466K 0.01%
45,131
+26,970
+149% +$275K
PNST
322
DELISTED
Pinstripes Holdings, Inc.
PNST
$463K 0.01%
45,320
+7,133
+19% +$72K
JUGG
323
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$457K 0.01%
45,397
-9,973
-18% -$99.3K
ZPTA
324
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$450K 0.01%
43,600
– –
AEAE
325
DELISTED
AltEnergy Acquisition Corp
AEAE
$448K 0.01%
43,991
-2,899
-6% -$29.2K
11 12
13
14 15

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Glazer Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Glazer Capital LLC held 821 positions worth $3.86B, down 29% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC withdrew a net $1.68B in Q4 2022, closing 295 positions and reducing 93 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $187M position sold in full.

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

Against the trend, Glazer Capital LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $41M.

  • Glazer Capital LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 360,496 shares worth $41M.
  • Glazer Capital LLC added most to Jaws Mustang Acquisition Corp. in Q4 2022, an estimated $52.5M increase.
  • Glazer Capital LLC's biggest Q4 2022 reduction was Envoy Medical, cutting an estimated $34M.
  • Glazer Capital LLC fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $187M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $3.86B portfolio in Q4 2022.
  • Glazer Capital LLC opened 112 new positions and closed 295 in Q4 2022.
  • Glazer Capital LLC's portfolio value fell 29% quarter-over-quarter to $3.86B.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.