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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
NIR
401
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$120K ﹤0.01%
11,713
– –
PPHP
402
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$117K ﹤0.01%
11,256
– –
CHAA.U
403
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$115K ﹤0.01%
11,401
– –
AMOD
404
Alpha Modus Holdings
AMOD
$19.5M
$114K ﹤0.01%
282
– –
FSRXU
405
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$114K ﹤0.01%
11,380
+380
+3% +$3.78K
PWUPU
406
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$111K ﹤0.01%
10,792
+2,128
+25% +$21.7K
FRXB.U
407
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$108K ﹤0.01%
10,760
– –
STI icon
408
Solidion Technology
STI
$54.5M
$107K ﹤0.01%
209
+1
+0.5% +$505
CLBR.U
409
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$107K ﹤0.01%
10,896
– –
SBC
410
SBC Medical Group
SBC
$321M
$106K ﹤0.01%
+10,424
New +$105K
RFACU
411
DELISTED
RF Acquisition Corp. Unit
RFACU
$103K ﹤0.01%
10,122
– –
ACABU
412
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$103K ﹤0.01%
10,163
+100
+1% +$1.02K
BGSX
413
DELISTED
Build Acquisition Corp.
BGSX
$103K ﹤0.01%
10,246
-34,887
-77% -$346K
CPARU
414
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$103K ﹤0.01%
10,246
+4,705
+85% +$47K
AENT icon
415
Alliance Entertainment
AENT
$300M
$102K ﹤0.01%
10,047
-6,051
-38% -$60.8K
INAQU
416
DELISTED
Insight Acquisition Corp. Units
INAQU
$102K ﹤0.01%
+10,100
New +$100K
SHUAU
417
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$101K ﹤0.01%
9,872
+6,292
+176% +$63.9K
TETEU
418
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$99K ﹤0.01%
9,501
– –
BPACU
419
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$97K ﹤0.01%
+9,500
New +$96.4K
ATCO
420
PUT
DELISTED
Atlas Corp.
ATCO
$96K ﹤0.01%
+3,026
New +$45.7K
ANZUU
421
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$94K ﹤0.01%
9,407
-8,093
-46% -$80.4K
HMA.U
422
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$91K ﹤0.01%
+8,901
New +$91.8K
EGGF.U
423
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$89K ﹤0.01%
+8,853
New +$87.8K
MTVC.U
424
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$82K ﹤0.01%
+8,017
New +$81.1K
TOACU
425
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$81K ﹤0.01%
+7,873
New +$80.6K
15 16
17
18 19

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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.