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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
PEPL
401
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-341,365
Closed -$3.48M
PEPLW
402
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-10,989
Closed –
ADOC
403
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-177,533
Closed -$1.86M
HCMAW
404
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-168
Closed –
ROSS.U
405
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-23,499
Closed -$237K
VAQC
406
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-4,455,718
Closed -$45M
ACAH
407
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-169,665
Closed -$1.7M
LCAAU
408
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-5,400
Closed -$54K
CPTK
409
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-1,231,847
Closed -$12.5M
QFTA
410
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-484,826
Closed -$4.87M
HHLA.U
411
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-21,906
Closed -$221K
OPA
412
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-1,973,108
Closed -$19.9M
NCACW
413
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-13,503
Closed –
GSD
414
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-103,621
Closed -$1.07M
CSTA.U
415
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-789
Closed -$8K
ACAXU
416
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-273
Closed -$3K
DISA
417
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-1,661,000
Closed -$16.7M
DISAU
418
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-6,021
Closed -$61K
NIR
419
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-11,713
Closed -$120K
FRXB.U
420
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
– –
-10,760
Closed -$108K
FRXB
421
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-43,134
Closed -$433K
MBAC
422
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-20,263
Closed -$203K
FSRX
423
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-115,160
Closed -$1.16M
FSRXU
424
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-11,380
Closed -$114K
SGII
425
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-216,150
Closed -$2.2M
15 16
17
18 19

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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.