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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
UHG
351
DELISTED
United Homes Group
UHG
– –
-205,152
Closed -$2.06M
XBP icon
352
XBP Global Holdings
XBP
$35.2M
– –
-23,042
Closed -$2.4M
ZURA icon
353
Zura Bio
ZURA
$541M
– –
-999,980
Closed -$10.2M
SOC icon
354
Sable Offshore Corp
SOC
$859M
– –
-108,892
Closed -$1.09M
TVGN icon
355
Tevogen Inc. Common Stock
TVGN
$29.5M
– –
-17,652
Closed -$9.12M
ZEO
356
Zeo Energy
ZEO
$19.6M
– –
-1,032,456
Closed -$10.7M
SDSTW
357
Stardust Power Inc Warrant
SDSTW
$6.41M
– –
-15,721
Closed –
AMOD
358
Alpha Modus Holdings
AMOD
$22M
– –
-282
Closed -$114K
RFACU
359
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-10,122
Closed -$103K
PLMJW
360
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-5
Closed –
TETEU
361
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-9,501
Closed -$99K
LATGU
362
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-14,400
Closed -$148K
MMV
363
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-201,515
Closed -$2.12M
IVCBW
364
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
+2,747
New +$155
IGTA
365
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-46,387
Closed -$470K
INAQU
366
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-10,100
Closed -$102K
TGAA
367
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-283,814
Closed -$2.91M
TGAAU
368
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-61,371
Closed -$630K
QOMO
369
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-49,900
Closed -$500K
BCSA
370
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-2,033,653
Closed -$20.8M
BCSAU
371
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-109
Closed -$1K
ACABU
372
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-10,163
Closed -$103K
JWSM
373
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-12,928,498
Closed -$131M
IXAQU
374
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-50,713
Closed -$513K
XFIN
375
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-163,953
Closed -$1.67M
13 14
15
16 17

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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.