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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
NSTC.U
426
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$80K ﹤0.01%
+8,032
New +$79.8K
RCFA.U
427
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$73K ﹤0.01%
7,166
– –
NSTC
428
DELISTED
Northern Star Investment Corp. III
NSTC
$72K ﹤0.01%
7,200
-2,498,983
-100% -$24.9M
OPA.U
429
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$68K ﹤0.01%
6,792
– –
NFNT.U
430
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$66K ﹤0.01%
6,436
+200
+3% +$2.03K
CNDB.U
431
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$61K ﹤0.01%
+6,001
New +$60.8K
DISAU
432
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$61K ﹤0.01%
6,021
– –
NVSAU
433
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$59K ﹤0.01%
5,845
+100
+2% +$1K
FLDDU
434
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$58K ﹤0.01%
5,854
– –
IVCBU
435
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$57K ﹤0.01%
5,516
+9
+0.2% +$93
LCAAU
436
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$54K ﹤0.01%
+5,400
New +$54K
FRBNU
437
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$54K ﹤0.01%
5,245
+600
+13% +$6.11K
JUGGU
438
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$50K ﹤0.01%
5,009
– –
COCH icon
439
Envoy Medical
COCH
$52.9M
$45K ﹤0.01%
4,533
-3,419,144
-100% -$34M
AFTR.U
440
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$43K ﹤0.01%
4,316
+299
+7% +$2.96K
GCTS
441
GCT Semiconductor Holding
GCTS
$185M
$41K ﹤0.01%
+4,014
New +$40.5K
PRLHU
442
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$41K ﹤0.01%
+4,025
New +$40.8K
AVACU
443
DELISTED
Avalon Acquisition Inc. Units
AVACU
$38K ﹤0.01%
3,703
+3
+0.1% +$30
FPAC.U
444
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$37K ﹤0.01%
3,712
+3,522
+1,854% +$35.2K
SCAQU
445
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$37K ﹤0.01%
3,682
+2
+0.1% +$20
GEEXU
446
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$36K ﹤0.01%
3,504
+100
+3% +$1.02K
MIT.U
447
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$35K ﹤0.01%
+3,477
New +$34.5K
CFFSU
448
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$35K ﹤0.01%
3,466
– –
LVRAU
449
DELISTED
Levere Holdings Corp. Unit
LVRAU
$34K ﹤0.01%
3,358
– –
ACDI.U
450
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$34K ﹤0.01%
+3,313
New +$33.9K
16 17
18
19 20

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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.