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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
TRTL
551
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-54,869
Closed -$539K
VCXB.U
552
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-71
Closed -$1K
GETR
553
DELISTED
Getaround, Inc.
GETR
– –
-1,580,053
Closed -$15.5M
GPACU
554
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-25,969
Closed -$258K
BWAQU
555
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$0 ﹤0.01%
1
– –
BITE.U
556
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-14,631
Closed -$144K
COOLU
557
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-44,582
Closed -$444K
COOL
558
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-3,940,418
Closed -$39.3M
CONX
559
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-5,058,041
Closed -$50.6M
RMGC
560
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-3,458,317
Closed -$34.4M
RMGCU
561
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-85,026
Closed -$846K
MBTC
562
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-1,134,407
Closed -$11.7M
PEPLW
563
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$0 ﹤0.01%
+10,989
New +$343
HCMAW
564
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$0 ﹤0.01%
+168
New +$5
EAC
565
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-680,851
Closed -$6.73M
TGVCW
566
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-8,469
Closed -$1K
TGVC
567
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-2,539
Closed -$25K
WRAC
568
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-13,685
Closed -$138K
WRAC.U
569
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-7,548
Closed -$76K
LCA
570
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-67,459
Closed -$662K
LCAHU
571
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-11,974
Closed -$118K
SLAC
572
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-34,713
Closed -$341K
NSTB
573
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-628,085
Closed -$6.2M
NCACW
574
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$0 ﹤0.01%
+13,503
New +$493
NCACU
575
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-25,809
Closed -$262K
21 22
23
24 25

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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.