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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
ROSE
426
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-1,411,936
Closed -$14.6M
LHC.U
427
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-200
Closed -$2K
ALOR
428
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-322,083
Closed -$3.3M
PRPC.U
429
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-950
Closed -$10K
ITAQU
430
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-12,800
Closed -$130K
LFAC
431
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-280,601
Closed -$2.88M
MPRAU
432
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-200
Closed -$2K
ANZUU
433
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-9,407
Closed -$94K
MURFU
434
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-500
Closed -$5K
ATAQ
435
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-1,526,500
Closed -$15.4M
NSTC
436
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-7,200
Closed -$72K
NSTC.U
437
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
– –
-8,032
Closed -$80K
CCAI
438
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-34,294
Closed -$344K
HMACW
439
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-100,000
Closed -$5K
QFTA.U
440
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-200
Closed -$2K
BLNG
441
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-14,329
Closed -$142K
GGAA
442
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-1,892,208
Closed -$19.6M
VBOCU
443
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$0 ﹤0.01%
1
– –
CLBR.U
444
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-10,896
Closed -$107K
FMIVU
445
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-2,003
Closed -$20K
FMIV
446
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-50,836
Closed -$510K
SCAQW
447
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
+1
New –
TOACU
448
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-7,873
Closed -$81K
BRIVW
449
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-509
Closed –
MAXR
450
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-533,751
Closed -$27.3M
16 17
18
19 20

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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.