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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
EONR
326
EON Resources
EONR
$25.3M
$1.6M 0.03%
159,500
+9,600
+6% +$96.2K
GMFI
327
DELISTED
Aetherium Acquisition Corp
GMFI
$1.6M 0.03%
160,781
– –
FXCO
328
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.58M 0.03%
157,561
-1,001
-0.6% -$10K
MRT icon
329
Marti Technologies
MRT
$159M
$1.57M 0.03%
157,043
+12,324
+9% +$123K
GLLI
330
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.56M 0.03%
156,554
-707
-0.4% -$7.04K
HWH icon
331
HWH International
HWH
$11M
$1.55M 0.03%
31,416
-2,023
-6% -$100K
BIOS
332
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.54M 0.03%
153,467
-591
-0.4% -$5.91K
JWAC
333
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.51M 0.03%
150,123
+8,661
+6% +$86.6K
ALSA
334
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.47M 0.03%
145,621
-12,372
-8% -$124K
IACC
335
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.42M 0.03%
143,910
+3,538
+3% +$34.8K
GRML
336
Greenland Mines Ltd
GRML
$29.2M
$1.41M 0.03%
142,913
+5,409
+4% +$53.6K
APCA
337
DELISTED
AP Acquisition Corp
APCA
$1.4M 0.03%
138,477
+40,087
+41% +$404K
STET
338
DELISTED
ST Energy Transition I Ltd.
STET
$1.38M 0.03%
137,422
– –
BFAC
339
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.36M 0.02%
134,759
+5,222
+4% +$52.2K
AOGO
340
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.33M 0.02%
133,722
+5,064
+4% +$50.4K
GGMC
341
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.32M 0.02%
134,775
+493
+0.4% +$4.84K
CFFS
342
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.25M 0.02%
125,385
-15
-0% -$149
EVE
343
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.23M 0.02%
122,007
-1,850
-1% -$18.5K
CREC
344
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.23M 0.02%
122,414
+9,673
+9% +$96.6K
HCIC
345
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.21M 0.02%
122,436
+10,000
+9% +$98.6K
ACAH
346
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.2M 0.02%
122,429
+10,706
+10% +$105K
GLSTU
347
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.2M 0.02%
+120,000
New +$1.2M
HORI
348
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.19M 0.02%
118,830
+10,000
+9% +$99.7K
NVAC
349
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.18M 0.02%
119,073
-123
-0.1% -$1.22K
SGII
350
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.16M 0.02%
116,081
+2,305
+2% +$23K
12 13
14
15 16

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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.