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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
+7.91%
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
$1.48B
AUM Growth
-$238M
Cap. Flow
-$305M
Cap. Flow %
-20.64%
Top 10 Hldgs %
53.07%
Holding
194
New
58
Increased
21
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$121M
2
ESGR
Enstar Group
ESGR
+$77.5M
3
ZUO
Zuora, Inc.
ZUO
+$70.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$67.7M
5
B
Barnes Group Inc.
B
+$63.4M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$136M
3
SQSP
Squarespace, Inc.
SQSP
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 22.84%
3 Consumer Discretionary 9.23%
4 Industrials 8.52%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS.U
26
Jackson Acquisition Co II Units
JACS.U
$7.04M 0.48%
+700,000
New +$7.02M
CTV
27
DELISTED
Innovid Corp.
CTV
$6.91M 0.47%
+2,237,348
New +$5.28M
AFJK
28
Aimei Health Technology Co
AFJK
$38M
$6.48M 0.44%
605,795
-2,875
-0.5% -$30.4K
ATMC
29
DELISTED
AlphaTime Acquisition Corp
ATMC
$6.46M 0.44%
569,191
-8,850
-2% -$100K
RFAI
30
RF Acquisition Corp II
RFAI
$92.6M
$6.1M 0.41%
596,657
-6,424
-1% -$65.4K
PTVE
31
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.03M 0.41%
+344,876
New +$4.66M
RVNC
32
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.93M 0.4%
+1,950,000
New +$8.49M
EVGR
33
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.66M 0.38%
476,644
-5,580
-1% -$65.7K
ALF
34
Centurion Acquisition Corp
ALF
$390M
$5.35M 0.36%
529,302
+29,409
+6% +$296K
SCWX
35
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.24M 0.35%
+619,233
New +$5.17M
ML
36
DELISTED
MoneyLion Inc.
ML
$5.16M 0.35%
+60,001
New +$4.05M
PSTX
37
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5M 0.34%
+521,113
New +$2.72M
FACT
38
FACT II Acquisition Corp
FACT
$260M
$4.94M 0.33%
+500,000
New +$4.94M
PLAO
39
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.64M 0.31%
398,864
-1,136
-0.3% -$13.2K
RENE
40
DELISTED
Cartesian Growth Corp II
RENE
$4.61M 0.31%
395,382
-2,366
-0.6% -$27.4K
BUJA
41
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.53M 0.31%
404,889
-2,775
-0.7% -$30.7K
DTSQ
42
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$4.42M 0.3%
438,488
-1,612
-0.4% -$16.2K
MLACU
43
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$4.34M 0.29%
+432,859
New +$4.34M
AITR
44
DELISTED
AI Transportation Acquisition Corp
AITR
$4.34M 0.29%
403,632
-156,473
-28% -$1.66M
TETE
45
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.24M 0.29%
348,455
-4,249
-1% -$51.8K
NETD
46
DELISTED
Nabors Energy Transition Corp II
NETD
$4.02M 0.27%
372,386
-2,714
-0.7% -$29.1K
MTTR
47
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.91M 0.26%
+825,000
New +$3.92M
MACI
48
Melar Acquisition Corp I
MACI
$236M
$3.81M 0.26%
377,653
+2,664
+0.7% +$26.7K
RDAC
49
Rising Dragon Acquisition Corp
RDAC
$36.1M
$3.56M 0.24%
+355,830
New +$3.56M
ISRL
50
DELISTED
Israel Acquisitions Corp
ISRL
$3.55M 0.24%
313,578
-6,223
-2% -$70.1K
1
2
3 4 5

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Glazer Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Glazer Capital LLC held 194 positions worth $1.48B, down 14% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $305M in Q4 2024, closing 49 positions and reducing 55 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Zuora, Inc. worth $71.9M.

  • Glazer Capital LLC's largest Q4 2024 buy was Zuora, Inc.: 7,250,000 shares worth $71.9M.
  • Glazer Capital LLC added most to Smartsheet Inc. in Q4 2024, an estimated $121M increase.
  • Glazer Capital LLC's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $13.8M.
  • Glazer Capital LLC fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $206M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $1.48B portfolio in Q4 2024.
  • Glazer Capital LLC opened 58 new positions and closed 49 in Q4 2024.
  • Glazer Capital LLC's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.