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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
CPAQU
526
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-1,527
Closed -$16K
CPAQ
527
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-597,079
Closed -$6.13M
FTAA
528
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-2,436,273
Closed -$24.6M
NVSA
529
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-2,701,920
Closed -$27.3M
NVSAU
530
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-5,845
Closed -$59K
LGAC
531
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-5,719,998
Closed -$57.8M
MSAC
532
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-902,871
Closed -$9.09M
ACDI
533
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-1,085,293
Closed -$11.2M
ACDI.U
534
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-3,313
Closed -$34K
ITQRW
535
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-4,665
Closed –
ITQ
536
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-2,265,314
Closed -$22.9M
CTAQ
537
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-600,000
Closed -$6.14M
WQGA
538
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,960,314
Closed -$20M
SCOBU
539
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-121,867
Closed -$1.23M
SCOB
540
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-2,666,699
Closed -$27M
PFDRU
541
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-2,360
Closed -$21K
GSQD
542
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-2,925,867
Closed -$29.6M
GSQD.U
543
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-381,549
Closed -$3.85M
STOR
544
DELISTED
STORE Capital Corporation
STOR
– –
-2,186,382
Closed -$70.1M
PONOU
545
DELISTED
Pono Capital Corp Unit
PONOU
– –
-78
Closed -$1K
SCMA
546
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-366,849
Closed -$3.75M
BIOT
547
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-2,283,910
Closed -$23.1M
MIT.U
548
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-3,477
Closed -$35K
MIT
549
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-100
Closed -$1K
DTRT
550
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-115,802
Closed -$1.2M
20 21
22
23 24

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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.