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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
HLAHU
501
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$156K ﹤0.01%
15,844
+12,440
+365% +$123K
JWSM.U
502
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$151K ﹤0.01%
15,176
+5,210
+52% +$51.7K
IRAAU
503
DELISTED
Iris Acquisition Corp Units
IRAAU
$149K ﹤0.01%
15,225
+10,110
+198% +$99.3K
SHQA
504
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$147K ﹤0.01%
14,848
+228
+2% +$2.25K
BITE.U
505
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$144K ﹤0.01%
14,631
+9,900
+209% +$97.6K
PLMJ
506
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$138K ﹤0.01%
14,087
+14,057
+46,857% +$137K
WRAC
507
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$138K ﹤0.01%
13,685
+150
+1% +$1.51K
MLAC
508
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$136K ﹤0.01%
13,301
-39,198
-75% -$401K
AXH
509
DELISTED
Industrial Human Capital, Inc.
AXH
$135K ﹤0.01%
13,267
-2,203
-14% -$22.3K
HCIIU
510
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$134K ﹤0.01%
13,586
+10,461
+335% +$103K
DFLI icon
511
Dragonfly Energy
DFLI
$15M
$133K ﹤0.01%
144
– –
ARRWU
512
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$133K ﹤0.01%
13,552
+12,552
+1,255% +$123K
IVCP
513
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$131K ﹤0.01%
13,181
+408
+3% +$4.04K
FGMC
514
DELISTED
FG Merger Corp. Common Stock
FGMC
$127K ﹤0.01%
12,655
– –
PPYAU
515
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$126K ﹤0.01%
12,606
+206
+2% +$2.06K
CITE
516
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$125K ﹤0.01%
12,342
-8,322
-40% -$83.7K
CPUH.U
517
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$122K ﹤0.01%
12,407
+10,250
+475% +$101K
NGC
518
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$122K ﹤0.01%
+12,430
New +$122K
SOC icon
519
Sable Offshore Corp
SOC
$1.01B
$121K ﹤0.01%
12,280
+2,180
+22% +$21.4K
ASZ.U
520
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$121K ﹤0.01%
12,324
+261
+2% +$2.56K
CBRGU
521
DELISTED
Chain Bridge I Units
CBRGU
$121K ﹤0.01%
12,004
– –
PLMJU
522
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$120K ﹤0.01%
12,243
+1,988
+19% +$19.5K
REVH
523
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$120K ﹤0.01%
+12,173
New +$119K
LCAHU
524
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$118K ﹤0.01%
11,974
– –
NIR
525
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$118K ﹤0.01%
+11,713
New +$118K
19 20
21
22 23

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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.