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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEA
426
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$420K 0.01%
41,690
-605
-1% -$6.07K
OHAA
427
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$396K 0.01%
39,929
-890
-2% -$8.8K
BPAC
428
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$388K 0.01%
38,448
+10,154
+36% +$102K
PNST
429
DELISTED
Pinstripes Holdings, Inc.
PNST
$381K 0.01%
38,187
+372
+1% +$3.71K
BMAC
430
DELISTED
Black Mountain Acquisition Corp.
BMAC
$381K 0.01%
37,973
+1,514
+4% +$15.1K
FRONU
431
DELISTED
Frontier Acquisition Corp. Units
FRONU
$378K 0.01%
38,066
+4,712
+14% +$46.5K
MSSA
432
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$377K 0.01%
37,900
+1,500
+4% +$14.9K
LGVC
433
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$365K 0.01%
36,187
– –
BHAC
434
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$348K 0.01%
35,089
+6,680
+24% +$66.1K
BSAQ
435
DELISTED
Black Spade Acquisition Co
BSAQ
$346K 0.01%
35,302
+25,000
+243% +$244K
BOCN
436
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$344K 0.01%
34,390
+20,652
+150% +$206K
SLAC
437
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$341K 0.01%
34,713
+10,400
+43% +$102K
SOAR icon
438
Volato Group
SOAR
$7.24M
$340K 0.01%
1,366
-4
-0.3% -$996
ATA
439
DELISTED
Americas Technology Acquisition Corp.
ATA
$333K 0.01%
+32,001
New +$332K
HIIIU
440
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$332K 0.01%
33,725
+33,060
+4,971% +$325K
MEOA
441
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$331K 0.01%
32,554
+7,154
+28% +$72.5K
IQMD
442
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$326K 0.01%
32,330
-1,162
-3% -$11.7K
OTEC
443
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$325K 0.01%
31,866
+3,757
+13% +$38.1K
CRZNU
444
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$322K 0.01%
32,564
+11,395
+54% +$112K
EPWR
445
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$321K 0.01%
32,523
+11,454
+54% +$113K
PCX
446
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$319K 0.01%
31,556
+19,056
+152% +$193K
KSI
447
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$297K 0.01%
30,229
+190
+0.6% +$1.86K
BOCNU
448
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$279K 0.01%
27,773
– –
MCAG
449
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$265K ﹤0.01%
26,635
-55,661
-68% -$552K
LVAC
450
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$263K ﹤0.01%
26,255
-155
-0.6% -$1.55K
16 17
18
19 20

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.