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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
253

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
GXIIU
476
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-19,247
Closed -$194K
BGSX
477
DELISTED
Build Acquisition Corp.
BGSX
– –
-10,246
Closed -$103K
KSI
478
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-14,661
Closed -$147K
BGSX.U
479
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-26,598
Closed -$266K
SMIH
480
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-1,736,068
Closed -$17.4M
KSICU
481
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-2,979
Closed -$30K
FTPA
482
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-165,980
Closed -$1.67M
FRON
483
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-2,191,435
Closed -$22.1M
FRONU
484
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-70,198
Closed -$708K
FTPAU
485
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-24
Closed –
LEGAU
486
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-27,049
Closed -$275K
LEGA
487
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-3,147,773
Closed -$31.7M
TBSA
488
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-1,534,225
Closed -$15.5M
TBSAU
489
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-30,157
Closed -$304K
ACQRU
490
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-597,139
Closed -$6.01M
CLAA
491
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-3,236,275
Closed -$32.6M
HORI
492
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-276,971
Closed -$2.83M
AGGRU
493
DELISTED
Agile Growth Corp Units
AGGRU
– –
-26,559
Closed -$267K
ACQR
494
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-4,324,461
Closed -$43.6M
CLAA.U
495
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-43,425
Closed -$435K
AGGR
496
DELISTED
Agile Growth Corp
AGGR
– –
-3,035,948
Closed -$30.6M
PDOT.U
497
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-1,100
Closed -$11K
PDOT
498
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-4,048,566
Closed -$40.9M
PTOC
499
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-190,280
Closed -$1.91M
HORIU
500
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-12,544
Closed -$128K
18 19
20
21 22

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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 253 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 253 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.