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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYAU
476
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$204K ﹤0.01%
20,716
+16,400
+380% +$161K
BGSX.U
477
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$204K ﹤0.01%
20,851
+18,851
+943% +$185K
NBSTU
478
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$203K ﹤0.01%
20,745
+9,900
+91% +$97.5K
EPHY
479
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$200K ﹤0.01%
20,284
+15,773
+350% +$156K
ASAX
480
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$199K ﹤0.01%
+20,214
New +$199K
DHBC
481
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$198K ﹤0.01%
20,122
+10,000
+99% +$98.2K
BITE
482
DELISTED
Bite Acquisition Corp.
BITE
$198K ﹤0.01%
20,100
+100
+0.5% +$983
PRBM
483
DELISTED
Parabellum Acquisition Corp.
PRBM
$197K ﹤0.01%
+19,921
New +$197K
HWKZ
484
DELISTED
Hawks Acquisition Corp
HWKZ
$195K ﹤0.01%
19,852
+1,552
+8% +$15.2K
PLMIU
485
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$190K ﹤0.01%
19,172
+6,825
+55% +$67.3K
PRSRU
486
DELISTED
Prospector Capital Corp. Unit
PRSRU
$190K ﹤0.01%
19,123
+15,630
+447% +$155K
GXIIU
487
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$189K ﹤0.01%
19,247
+14,833
+336% +$146K
FACA
488
DELISTED
Figure Acquisition Corp. I
FACA
$188K ﹤0.01%
19,071
-197
-1% -$1.94K
LEGAU
489
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$185K ﹤0.01%
18,729
+5,116
+38% +$50.5K
FRBN
490
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$183K ﹤0.01%
18,161
+7
+0% +$70
ICU icon
491
SeaStar Medical
ICU
$12.1M
$182K ﹤0.01%
71
-66
-48% -$169K
NBST
492
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$181K ﹤0.01%
18,426
+6,915
+60% +$67.8K
OEPWU
493
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$179K ﹤0.01%
18,124
+18,106
+100,589% +$179K
OSTR
494
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$178K ﹤0.01%
18,030
+1,977
+12% +$19.5K
POWRU
495
DELISTED
Powered Brands Units
POWRU
$174K ﹤0.01%
17,488
+7,787
+80% +$77.1K
ACAQ
496
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$173K ﹤0.01%
+17,236
New +$173K
ANZUU
497
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$172K ﹤0.01%
17,500
+16,500
+1,650% +$162K
MNTN
498
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$165K ﹤0.01%
16,387
+260
+2% +$2.61K
CBRG
499
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$163K ﹤0.01%
16,151
-10,000
-38% -$100K
AENT icon
500
Alliance Entertainment
AENT
$284M
$160K ﹤0.01%
16,098
-204
-1% -$2.02K
18 19
20
21 22

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.