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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
+10.15%
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
$1.54B
AUM Growth
+$25.3M
Cap. Flow
-$3.43M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.61%
Holding
277
New
57
Increased
22
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$108M
3
NATI
National Instruments Corp
NATI
+$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$107M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$99.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 23.08%
3 Healthcare 11.74%
4 Industrials 10.35%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
26
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.6M 0.69%
+1,043,922
New +$10.6M
RCFA
27
DELISTED
Perception Capital Corp. IV
RCFA
$10.5M 0.68%
960,827
-4,149
-0.4% -$45.1K
KDK
28
Kodiak AI
KDK
$798M
$9.65M 0.63%
+940,003
New +$9.6M
ZLS
29
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$8.5M 0.55%
804,999
-1,301,754
-62% -$13.6M
PGSS
30
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.05M 0.52%
735,494
-295,389
-29% -$3.19M
VMCA
31
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.85M 0.51%
707,107
-24,346
-3% -$264K
APXI
32
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$7.85M 0.51%
715,338
-11,519
-2% -$125K
EVGR
33
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.77M 0.51%
708,734
-6,245
-0.9% -$67.9K
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.72M 0.5%
+912,096
New +$7.49M
CNTM
35
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.35M 0.48%
692,867
+4,407
+0.6% +$46.5K
NFYS
36
DELISTED
Enphys Acquisition Corp.
NFYS
$7.31M 0.48%
696,466
-844
-0.1% -$8.82K
FNVT
37
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.2M 0.47%
661,568
-15,932
-2% -$171K
DHAI
38
DELISTED
DIH Holdings US
DHAI
$6.99M 0.45%
25,775
-25
-0.1% -$6.72K
WEL
39
DELISTED
Integrated Wellness Acquisition Corp
WEL
$6.82M 0.44%
622,297
-124,803
-17% -$1.36M
PHYT
40
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.74M 0.44%
617,542
-7,458
-1% -$80.6K
ATMC
41
DELISTED
AlphaTime Acquisition Corp
ATMC
$6.52M 0.42%
618,916
-5,053
-0.8% -$52.9K
BOCN
42
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.18M 0.4%
576,569
-236,479
-29% -$2.52M
GODN
43
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.11M 0.4%
593,913
+1,509
+0.3% +$15.4K
TAC icon
44
TransAlta
TAC
$3.95B
$5.91M 0.38%
+678,356
New +$6.59M
LIVB
45
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.81M 0.38%
535,242
+18,290
+4% +$196K
TRCA
46
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.67M 0.37%
532,650
-166,753
-24% -$1.78M
PRLH
47
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.39M 0.35%
503,179
+194,381
+63% +$2.07M
ARYD
48
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.38M 0.35%
497,446
-2,554
-0.5% -$27.3K
HCMA
49
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.2M 0.34%
472,788
-16,101
-3% -$175K
ROSS
50
DELISTED
Ross Acquisition Corp II
ROSS
$5.15M 0.34%
478,526
-23,701
-5% -$253K
1
2
3 4 5

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Glazer Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Glazer Capital LLC held 277 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC's Q3 2023 filing shows 57 new, 22 increased, 81 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 1,889,519 shares worth $177M. The largest sale was Triton International Limited, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Glazer Capital LLC's largest Q3 2023 buy was Activision Blizzard: 1,889,519 shares worth $177M.
  • Glazer Capital LLC added most to CIRCOR International, Inc in Q3 2023, an estimated $14.6M increase.
  • Glazer Capital LLC's biggest Q3 2023 reduction was Zalatoris II Acquisition Corp Class A Ordinary Shares, cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited Triton International Limited in Q3 2023, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $1.54B portfolio in Q3 2023.
  • Glazer Capital LLC opened 57 new positions and closed 104 in Q3 2023.
  • Glazer Capital LLC's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.