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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
254

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
WPCB
501
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-3,188,147
Closed -$32.2M
SVFB
502
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-2,234,949
Closed -$22.6M
ESM.U
503
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-369
Closed -$4K
WPCB.U
504
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-39,497
Closed -$398K
WPCA
505
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,382,516
Closed -$14M
ESM
506
DELISTED
ESM Acquisition Corporation
ESM
– –
-2,837,332
Closed -$28.6M
WPCA.U
507
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-20,139
Closed -$203K
FRSG
508
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-61,831
Closed -$621K
HERA
509
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-7,409,401
Closed -$74.9M
HERAU
510
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-24,175
Closed -$244K
FPAC.U
511
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-3,712
Closed -$37K
FPAC
512
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-124,700
Closed -$1.25M
LOKM
513
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-360,439
Closed -$3.62M
MLAI
514
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-70,853
Closed -$723K
FTEV
515
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-2,689,058
Closed -$27.2M
MLAIU
516
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-23
Closed –
EBAC
517
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-1,254,733
Closed -$12.7M
IBER.U
518
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-1,000
Closed -$10K
IBER
519
DELISTED
Ibere Pharmaceuticals
IBER
– –
-1,330,102
Closed -$13.4M
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-177,194
Closed -$3.16M
TPBA
521
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-168,755
Closed -$1.69M
COUP
522
DELISTED
Coupa Software Incorporated
COUP
– –
-187,414
Closed -$14.8M
ABGI
523
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-1,458,349
Closed -$14.7M
DCRD
524
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-1,321,702
Closed -$13.5M
ANAC
525
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-3,130,152
Closed -$31.6M
19 20
21
22 23

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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 254 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 254 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.