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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
+4.3%
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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
-$1.68B
Cap. Flow %
-43.43%
Top 10 Hldgs %
19.14%
Holding
821
New
112
Increased
267
Reduced
93
Closed
295

Top Buys

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
3
AAC
Ares Acquisition Corporation
AAC
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$187M
2
AVLR
Avalara, Inc.
AVLR
+$149M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PONOU
501
DELISTED
Pono Capital Corp Unit
PONOU
$1K ﹤0.01%
+78
New +$797
MIT
502
DELISTED
Mason Industrial Technology, Inc.
MIT
$1K ﹤0.01%
+100
New +$993
JCICU
503
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1K ﹤0.01%
90
– –
APCA.U
504
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1K ﹤0.01%
+100
New +$1.03K
SGIIU
505
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1K ﹤0.01%
+100
New +$1.01K
AISPW
506
Airship AI Holdings Warrants
AISPW
$12.5M
$0 ﹤0.01%
+306
New +$12
DFLI icon
507
Dragonfly Energy
DFLI
$15M
– –
-144
Closed -$133K
EMCGR
508
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-244,392
Closed -$20K
EMCGW
509
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-244,392
Closed -$24K
EUDA icon
510
EUDA Health Holdings
EUDA
$57.8M
– –
-24,224
Closed -$4.85M
GRND icon
511
Grindr
GRND
$3.08B
– –
-2,745,000
Closed -$28.5M
ICU icon
512
SeaStar Medical
ICU
$12.5M
– –
-71
Closed -$182K
IRBT
513
DELISTED
iRobot
IRBT
– –
-8,803
Closed -$496K
MAPSW
514
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-95,473
Closed -$32K
MDAI icon
515
Spectral AI
MDAI
$49.3M
– –
-461,497
Closed -$4.55M
MLGO
516
MicroAlgo
MLGO
$44.5M
– –
-64
Closed -$3.97M
OPTX icon
517
Syntec Optics
OPTX
$263M
– –
-10,678
Closed -$107K
SCLX icon
518
Scilex Holding
SCLX
$46.9M
– –
-26,635
Closed -$9.63M
SVIIR
519
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$0 ﹤0.01%
+100
New +$16
SVIIW
520
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$0 ﹤0.01%
+496
New +$97
TLSI icon
521
TriSalus Life Sciences
TLSI
$279M
– –
-963,032
Closed -$9.56M
ZVSA
522
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-265
Closed -$926K
TRUG icon
523
TruGolf
TRUG
$945K
– –
-91
Closed -$460K
CERO
524
DELISTED
CERo Therapeutics
CERO
– –
-5
Closed -$103K
VSEE
525
VSee Health
VSEE
$4.38M
– –
-22,550
Closed -$228K
19 20
21
22 23

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Glazer Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Glazer Capital LLC held 821 positions worth $3.86B, down 29% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC withdrew a net $1.68B in Q4 2022, closing 295 positions and reducing 93 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $187M position sold in full.

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

Against the trend, Glazer Capital LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $41M.

  • Glazer Capital LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 360,496 shares worth $41M.
  • Glazer Capital LLC added most to Jaws Mustang Acquisition Corp. in Q4 2022, an estimated $52.5M increase.
  • Glazer Capital LLC's biggest Q4 2022 reduction was Envoy Medical, cutting an estimated $34M.
  • Glazer Capital LLC fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $187M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $3.86B portfolio in Q4 2022.
  • Glazer Capital LLC opened 112 new positions and closed 295 in Q4 2022.
  • Glazer Capital LLC's portfolio value fell 29% quarter-over-quarter to $3.86B.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.