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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
FGMCU
301
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-34,655
Closed -$361K
FGMCW
302
DELISTED
FG Merger Corp. Warrant
FGMCW
$0 ﹤0.01%
+966
New +$86
PNAC
303
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-463,827
Closed -$4.81M
FWAC
304
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-2,076,433
Closed -$21.2M
UBP
305
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
+1
New +$18
GENQ
306
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-335,335
Closed -$3.54M
VBOCU
307
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-1
Closed –
SCAQW
308
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-1
Closed –
HWKZ
309
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-35,315
Closed -$359K
CRECU
310
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-3,200
Closed -$34K
CREC
311
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-372,752
Closed -$3.9M
INDT
312
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-13,623
Closed -$903K
XM
313
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,354,996
Closed -$59.8M
JUGG
314
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-66,821
Closed -$684K
JUGGU
315
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-5,009
Closed -$51K
AHRN
316
DELISTED
Ahren Acquisition Corp
AHRN
– –
-340,275
Closed -$3.54M
AHRNU
317
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-19,500
Closed -$203K
TOAC
318
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-1,034,683
Closed -$10.9M
LITT
319
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-14,995
Closed -$152K
LITTU
320
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-153
Closed -$2K
GSQB
321
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-628,929
Closed -$6.48M
MEKA
322
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-319,040
Closed -$3.25M
GSQB.U
323
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
– –
-13,841
Closed -$143K
ZT
324
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-40,299
Closed -$408K
RJAC
325
DELISTED
Jackson Acquisition Company
RJAC
– –
-650
Closed -$7K
11 12
13
14 15

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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.