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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
CHEAU
326
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2K ﹤0.01%
+213
New +$2.22K
LITTU
327
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2K ﹤0.01%
+153
New +$1.55K
BMAC.U
328
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$2K ﹤0.01%
200
– –
EVGRU
329
DELISTED
Evergreen Corporation Unit
EVGRU
$1K ﹤0.01%
67
– –
CSLMU
330
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1K ﹤0.01%
+49
New +$506
PTWOU
331
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$1K ﹤0.01%
100
– –
LCAAW
332
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
+1,799
New +$729
SVNAU
333
DELISTED
7 Acquisition Corp Unit
SVNAU
$1K ﹤0.01%
102
– –
AEAEU
334
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1K ﹤0.01%
+100
New +$1.04K
APCA.U
335
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1K ﹤0.01%
100
– –
TGVCU
336
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$1K ﹤0.01%
+100
New +$1.03K
AENT icon
337
Alliance Entertainment
AENT
$278M
– –
-10,047
Closed -$102K
AISP
338
Airship AI Holdings
AISP
$62M
– –
-1,855,494
Closed -$18.7M
AISPW
339
Airship AI Holdings Warrants
AISPW
$13.1M
– –
-306
Closed –
ALTI icon
340
AlTi Global
ALTI
$430M
– –
-1,678,689
Closed -$16.8M
ATMCU
341
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-585,000
Closed -$5.91M
BETR icon
342
Better Home & Finance Holding
BETR
$515M
– –
-12,000
Closed -$6.05M
CDT icon
343
CDT Equity Inc
CDT
$1.81M
– –
0
– -$1.54M
COCH icon
344
Envoy Medical
COCH
$53.2M
– –
-4,533
Closed -$45K
HSPOU
345
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-250,000
Closed -$2.52M
ISRLW
346
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$0 ﹤0.01%
+100
New +$14
LDTC
347
DELISTED
LeddarTech
LDTC
– –
-6,421,556
Closed -$32.4M
PSQH icon
348
PSQ Holdings
PSQH
$14.8M
– –
-138
Closed -$21K
SVIIR
349
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$0 ﹤0.01%
100
– –
SVIIW
350
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$0 ﹤0.01%
496
– –
12 13
14
15 16

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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.