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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
ACABU
551
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$101K ﹤0.01%
10,063
+14
+0.1% +$143
TPBA
552
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$101K ﹤0.01%
10,169
+50
+0.5% +$491
SCMA
553
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$101K ﹤0.01%
10,100
– –
TBSAU
554
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$100K ﹤0.01%
+10,100
New +$99.7K
BLNG
555
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$99K ﹤0.01%
+10,049
New +$99K
ARYE
556
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$99K ﹤0.01%
+10,099
New +$98.7K
GAMCU
557
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$98K ﹤0.01%
+9,994
New +$98K
GLBLU
558
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$97K ﹤0.01%
9,796
– –
TETEU
559
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$96K ﹤0.01%
+9,501
New +$96.1K
ITQRU
560
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$93K ﹤0.01%
9,336
+4,181
+81% +$41.4K
FINMU
561
DELISTED
Marlin Technology Corporation Unit
FINMU
$92K ﹤0.01%
9,230
+163
+2% +$1.62K
PFTAU
562
DELISTED
Perception Capital Corp. III Unit
PFTAU
$89K ﹤0.01%
9,072
+134
+1% +$1.31K
PWUPU
563
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$88K ﹤0.01%
8,664
– –
EUCRU
564
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$85K ﹤0.01%
8,502
+2,800
+49% +$27.9K
GTPAU
565
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$81K ﹤0.01%
8,211
– –
KRNLU
566
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$80K ﹤0.01%
8,053
+4,113
+104% +$40.7K
SNRHU
567
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$80K ﹤0.01%
8,059
+36
+0.4% +$357
WRAC.U
568
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$76K ﹤0.01%
7,548
– –
REVHU
569
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$76K ﹤0.01%
+7,703
New +$75.7K
AMPI.U
570
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$75K ﹤0.01%
+7,590
New +$74.7K
RCFA.U
571
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$73K ﹤0.01%
7,166
+1
+0% +$10
EPHYU
572
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$72K ﹤0.01%
7,338
– –
OPA.U
573
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$68K ﹤0.01%
6,792
+1,492
+28% +$14.7K
NFNT.U
574
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$62K ﹤0.01%
6,236
– –
GNACU
575
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$62K ﹤0.01%
6,301
+100
+2% +$990
21 22
23
24 25

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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.