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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
REVE
451
DELISTED
Alpine Acquisition Corp
REVE
– –
-20,081
Closed -$209K
REVEU
452
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-69
Closed -$1K
DMYS
453
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-114,830
Closed -$1.15M
APEN
454
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-162,947
Closed -$1.63M
MSDAU
455
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-16,951
Closed -$171K
MSDA
456
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-2,347,648
Closed -$23.7M
ATCO
457
PUT
DELISTED
Atlas Corp.
ATCO
– –
-3,026
Closed -$96K
CRZNU
458
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-42,564
Closed -$429K
CRZN
459
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-1,497,285
Closed -$15.1M
RKTA.U
460
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,061
Closed -$11K
NGC
461
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-13,537
Closed -$136K
SPKBU
462
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-29,432
Closed -$296K
RKTA
463
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-1,767,963
Closed -$17.9M
SPKB
464
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-2,824,470
Closed -$28.5M
STRE
465
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-2,794,840
Closed -$28.2M
EVOP
466
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,005,855
Closed -$34M
LDHA
467
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-2,189,612
Closed -$22M
LVRAW
468
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-28,961
Closed –
LVRA
469
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-2,686,038
Closed -$27.1M
LDHAU
470
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-25,713
Closed -$251K
DGNU
471
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-79,282
Closed -$782K
LVRAU
472
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-3,358
Closed -$34K
VPCB
473
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-1,655,935
Closed -$16.7M
VPCBU
474
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-59,574
Closed -$601K
GXII
475
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-355,319
Closed -$3.56M
17 18
19
20 21

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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.