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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
TZPSU
326
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$438K 0.01%
43,213
– –
CLAA.U
327
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$435K 0.01%
43,425
– –
FRXB
328
DELISTED
Forest Road Acquisition Corp. II
FRXB
$433K 0.01%
43,134
-267,228
-86% -$2.66M
CRZNU
329
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$429K 0.01%
42,564
+10,000
+31% +$99.8K
TIOAU
330
DELISTED
Tio Tech A Units
TIOAU
$426K 0.01%
+42,394
New +$423K
ATEK
331
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$410K 0.01%
40,761
-56,687
-58% -$565K
TCOA
332
DELISTED
Zalatoris Acquisition Corp.
TCOA
$405K 0.01%
+40,341
New +$401K
SVFAU
333
DELISTED
SVF Investment Corp. Unit
SVFAU
$403K 0.01%
39,902
+17,648
+79% +$177K
WPCB.U
334
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$398K 0.01%
39,497
+28,763
+268% +$288K
IRRX
335
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$397K 0.01%
38,992
-10,000
-20% -$101K
SHAP.U
336
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$396K 0.01%
+38,782
New +$394K
BMAC
337
DELISTED
Black Mountain Acquisition Corp.
BMAC
$391K 0.01%
38,373
+400
+1% +$4.04K
PMGM
338
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$383K 0.01%
37,600
-1,473,563
-98% -$14.8M
BOCNU
339
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$374K 0.01%
36,638
+8,865
+32% +$89.9K
HWKZ
340
DELISTED
Hawks Acquisition Corp
HWKZ
$363K 0.01%
36,300
+16,448
+83% +$163K
ITAQ
341
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$349K 0.01%
34,267
-63,451
-65% -$639K
CCAI
342
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$344K 0.01%
34,294
+10,700
+45% +$106K
RCAC
343
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$342K 0.01%
+34,141
New +$340K
VMCAU
344
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$338K 0.01%
32,491
+32,486
+649,720% +$336K
INTE
345
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$310K 0.01%
+30,630
New +$307K
EOCW
346
DELISTED
Elliott Opportunity II Corp.
EOCW
$309K 0.01%
+30,671
New +$305K
TBSAU
347
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$304K 0.01%
30,157
+20,057
+199% +$200K
SPKBU
348
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$296K 0.01%
29,432
+26,932
+1,077% +$269K
ARYE
349
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$286K 0.01%
28,323
+18,224
+180% +$181K
DRAYU
350
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$279K 0.01%
+28,261
New +$285K
12 13
14
15 16

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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.