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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
LEGAU
351
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$275K 0.01%
27,049
+8,320
+44% +$83.4K
NBST
352
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$268K 0.01%
26,762
+8,336
+45% +$82.7K
AGGRU
353
DELISTED
Agile Growth Corp Units
AGGRU
$267K 0.01%
26,559
– –
BGSX.U
354
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$266K 0.01%
26,598
+5,747
+28% +$57K
PFTAU
355
DELISTED
Perception Capital Corp. III Unit
PFTAU
$259K 0.01%
25,765
+16,693
+184% +$166K
NFNT
356
DELISTED
Infinite Acquisition Corp.
NFNT
$258K 0.01%
25,208
+1,563
+7% +$15.8K
LDHAU
357
DELISTED
LDH Growth Corp I Units
LDHAU
$251K 0.01%
25,713
+1,400
+6% +$14K
HERAU
358
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$244K 0.01%
24,175
– –
LVAC
359
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$242K 0.01%
23,660
-2,595
-10% -$26.3K
ROSS.U
360
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$237K 0.01%
23,499
+300
+1% +$3.01K
GFGDU
361
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$230K 0.01%
22,840
+20,000
+704% +$200K
JAQC
362
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$226K 0.01%
22,826
– –
FNVTU
363
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$226K 0.01%
22,049
+10,500
+91% +$107K
CBRGU
364
DELISTED
Chain Bridge I Units
CBRGU
$225K 0.01%
21,972
+9,968
+83% +$102K
FLD
365
Fold Holdings
FLD
$23.4M
$221K 0.01%
22,013
-37,404
-63% -$371K
HHLA.U
366
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$221K 0.01%
21,906
+1,000
+5% +$10K
RENEU
367
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$220K 0.01%
21,541
– –
CIIG
368
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$214K 0.01%
20,985
+9,180
+78% +$92.3K
REVE
369
DELISTED
Alpine Acquisition Corp
REVE
$209K 0.01%
+20,081
New +$206K
SKYAU
370
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$208K 0.01%
20,716
– –
NBSTU
371
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$207K 0.01%
20,745
– –
AWIN
372
DELISTED
AERWINS Technologies Inc
AWIN
$207K 0.01%
+197
New +$202K
MBAC
373
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$203K 0.01%
20,263
-80,728
-80% -$802K
WPCA.U
374
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$203K 0.01%
20,139
+14,870
+282% +$148K
AHRNU
375
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$199K 0.01%
+19,500
New +$198K
13 14
15
16 17

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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.