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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
BLEU
26
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$17M 0.93%
1,666,572
+1,047,597
+169% +$10.6M
BPAC
27
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$17M 0.93%
1,629,361
+1,563,130
+2,360% +$16.2M
GOGN
28
DELISTED
GoGreen Investments Corporation
GOGN
$16.6M 0.91%
1,571,938
+647,267
+70% +$6.77M
CFIV
29
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$14.9M 0.82%
1,447,665
-2,335
-0.2% -$23.9K
AVAC
30
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$14.9M 0.82%
1,432,494
+432,509
+43% +$4.48M
MRT icon
31
Marti Technologies
MRT
$145M
$13.8M 0.76%
1,332,938
+167,064
+14% +$1.72M
ASCB
32
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$12.9M 0.71%
1,243,732
+13,864
+1% +$143K
PLAO
33
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$12.9M 0.71%
1,225,437
+121
+0% +$1.27K
AFTR
34
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$12.9M 0.7%
1,258,792
+13,808
+1% +$140K
SPWR icon
35
SunPower Inc
SPWR
$60.8M
$12.8M 0.7%
1,240,395
-2,177,469
-64% -$22.2M
GTAC
36
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$12.6M 0.69%
1,206,717
+141,350
+13% +$1.47M
PEGR
37
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.6M 0.69%
1,234,835
+744,298
+152% +$7.55M
AMYT
38
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$12.1M 0.66%
+830,168
New +$11.7M
WEL
39
DELISTED
Integrated Wellness Acquisition Corp
WEL
$12M 0.66%
1,146,971
+133,211
+13% +$1.38M
AERT
40
Aeries Technology
AERT
$35.9M
$11.7M 0.64%
141,467
+87,325
+161% +$7.18M
EVGR
41
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$11.7M 0.64%
1,114,879
+84,455
+8% +$875K
AFAR
42
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$11.2M 0.62%
1,077,265
-29,742
-3% -$308K
IVCP
43
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$11.1M 0.61%
1,073,725
+889,832
+484% +$9.11M
TOAC
44
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$10.9M 0.6%
1,034,683
-829,666
-45% -$8.67M
PHYT
45
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$10.9M 0.59%
1,034,370
+20,923
+2% +$218K
PGSS
46
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.8M 0.59%
1,031,720
+357,355
+53% +$3.7M
MITA
47
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$10.7M 0.58%
1,044,586
+533,491
+104% +$5.41M
HHLA
48
DELISTED
HH&L Acquisition Co.
HHLA
$10.3M 0.57%
1,000,000
-937,372
-48% -$9.57M
CBRG
49
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$10.2M 0.56%
979,568
+435,333
+80% +$4.51M
ALCE
50
DELISTED
Alternus Clean Energy Inc
ALCE
$10.2M 0.56%
39,843
+6,448
+19% +$1.64M
1
2
3 4 5

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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.