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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
CPARU
551
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-10,246
Closed -$103K
CPAR
552
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-2,970,621
Closed -$29.9M
GIAC
553
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-1,130,000
Closed -$11.5M
SVFA
554
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-5,929,990
Closed -$60M
NAAC
555
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-3,751,241
Closed -$37.9M
SVFAU
556
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-39,902
Closed -$403K
THAC
557
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-600,383
Closed -$6.18M
JCICU
558
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-90
Closed -$1K
JCIC
559
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-2,398,760
Closed -$24.3M
BNFT
560
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,146,220
Closed -$12M
TZPS
561
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-3,410,340
Closed -$34.5M
TZPSU
562
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-43,213
Closed -$438K
AEAC
563
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-2,270,000
Closed -$22.9M
DLCA
564
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-2,043,878
Closed -$20.6M
FCAX.U
565
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-54,127
Closed -$536K
FCAX
566
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-3,921,719
Closed -$39.6M
FINMU
567
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-116,153
Closed -$1.15M
FINM
568
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-2,395,768
Closed -$24.3M
PACX
569
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-2,281,787
Closed -$23.1M
POW
570
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-2,709,680
Closed -$27.4M
EPHY
571
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-106,329
Closed -$1.06M
POWRU
572
DELISTED
Powered Brands Units
POWRU
– –
-19,176
Closed -$193K
SWIR
573
DELISTED
Sierra Wireless
SWIR
– –
-650,389
Closed -$18.9M
DRAYU
574
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-28,261
Closed -$279K
DRAY
575
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-264,756
Closed -$2.7M
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.