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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
+6.17%
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
$1.29B
AUM Growth
+$328M
Cap. Flow
+$185M
Cap. Flow %
14.32%
Top 10 Hldgs %
47.27%
Holding
175
New
43
Increased
14
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$88.3M
2
WIRE
Encore Wire Corp
WIRE
+$86.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$63.7M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$59.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.2M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$86.8M
2
TCN
Tricon Residential Inc.
TCN
+$72M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Technology 21.86%
3 Industrials 16.26%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.85M 0.69%
+262,731
New +$8.17M
TRTL
27
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$8.79M 0.68%
804,470
+761,043
+1,752% +$8.26M
IVCB
28
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.51M 0.66%
749,900
-327,712
-30% -$3.71M
CNTM
29
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.37M 0.57%
652,416
-7,375
-1% -$83K
AXNX
30
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.64M 0.52%
+98,729
New +$6.65M
GODN
31
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.53M 0.51%
605,789
-10,848
-2% -$117K
ATMC
32
DELISTED
AlphaTime Acquisition Corp
ATMC
$6.41M 0.5%
580,393
-19,275
-3% -$213K
ZLS
33
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.18M 0.48%
563,871
-9,316
-2% -$102K
AFJK
34
Aimei Health Technology Co
AFJK
$37.2M
$6.09M 0.47%
588,774
+39,714
+7% +$409K
RFAIU
35
RF Acquisition Corp II Unit
RFAIU
$6.07M 0.47%
+603,091
New +$6.07M
FREE
36
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.84M 0.45%
1,201,217
+44,578
+4% +$215K
AITR
37
DELISTED
AI Transportation Acquisition Corp
AITR
$5.8M 0.45%
559,966
-5,040
-0.9% -$52K
EVGR
38
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.58M 0.43%
485,939
-203,171
-29% -$2.32M
PHYT
39
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.55M 0.43%
485,550
-6,627
-1% -$75.2K
WKME
40
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5.51M 0.43%
+394,709
New +$3.86M
USAR
41
USA Rare Earth Inc
USAR
$3.46B
$5.03M 0.39%
474,261
-7,620
-2% -$80.2K
ALFUU
42
Centurion Acquisition Corp Unit
ALFUU
$5M 0.39%
+500,100
New +$5M
CURR
43
Currenc Group
CURR
$364M
$4.96M 0.38%
425,762
-11,747
-3% -$135K
TETE
44
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.88M 0.38%
408,535
-7,765
-2% -$92.1K
TRIS
45
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.88M 0.38%
437,558
-7,354
-2% -$81.4K
FOUR icon
46
Shift4
FOUR
$3.84B
$4.77M 0.37%
+65,000
New +$4.31M
PLAO
47
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.57M 0.35%
400,000
-430,508
-52% -$4.89M
RENE
48
DELISTED
Cartesian Growth Corp II
RENE
$4.54M 0.35%
402,791
-7,309
-2% -$82K
AFAR
49
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.53M 0.35%
401,037
-7,744
-2% -$87K
KVAC icon
50
Keen Vision Acquisition Corp
KVAC
$70.5M
$4.47M 0.35%
422,795
-13,601
-3% -$143K
1
2
3 4 5

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Glazer Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Glazer Capital LLC held 175 positions worth $1.29B, up 34% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $185M of net new capital in Q2 2024, opening 43 new positions and adding to 14 existing holdings. Its largest new stake was Squarespace, Inc.: 2,205,041 shares worth $96.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $4.89M trimmed.

  • Glazer Capital LLC's largest Q2 2024 buy was Squarespace, Inc.: 2,205,041 shares worth $96.2M.
  • Glazer Capital LLC added most to Everbridge, Inc. Common Stock in Q2 2024, an estimated $63.7M increase.
  • Glazer Capital LLC's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.89M.
  • Glazer Capital LLC fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $86.8M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $1.29B portfolio in Q2 2024.
  • Glazer Capital LLC opened 43 new positions and closed 37 in Q2 2024.
  • Glazer Capital LLC's portfolio value rose 34% quarter-over-quarter to $1.29B.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.