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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
AVAC
576
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$61K ﹤0.01%
+6,085
New +$60.9K
DISAU
577
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$60K ﹤0.01%
6,021
+268
+5% +$2.65K
FLDDU
578
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$58K ﹤0.01%
5,854
+4
+0.1% +$39
NVSAU
579
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$57K ﹤0.01%
5,745
+1,163
+25% +$11.5K
IVCBU
580
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$56K ﹤0.01%
5,507
– –
CPARU
581
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$55K ﹤0.01%
5,541
+4,312
+351% +$42.3K
WPCA.U
582
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
$52K ﹤0.01%
5,269
+597
+13% +$5.91K
JUGGU
583
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$49K ﹤0.01%
5,009
– –
CLIM.U
584
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$49K ﹤0.01%
4,997
+290
+6% +$2.87K
FRBNU
585
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$47K ﹤0.01%
4,645
+6
+0.1% +$60
AAQC.U
586
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$44K ﹤0.01%
4,450
+100
+2% +$983
JOFFU
587
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$44K ﹤0.01%
4,493
+1,825
+68% +$18K
IPVA.U
588
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$42K ﹤0.01%
4,219
– –
AFTR.U
589
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$39K ﹤0.01%
4,017
– –
NLSN
590
PUT
DELISTED
Nielsen Holdings plc
NLSN
$39K ﹤0.01%
11,576
+231
+2% +$6.02K
AVACU
591
DELISTED
Avalon Acquisition Inc. Units
AVACU
$37K ﹤0.01%
+3,700
New +$37.3K
SHUAU
592
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$36K ﹤0.01%
3,580
+10
+0.3% +$101
EPWR.U
593
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$36K ﹤0.01%
3,634
+1,831
+102% +$18.1K
SBII.U
594
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$36K ﹤0.01%
3,710
+1,689
+84% +$16.6K
SCAQU
595
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$36K ﹤0.01%
3,680
+2,680
+268% +$26.3K
CFFSU
596
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$35K ﹤0.01%
3,466
+1,457
+73% +$14.6K
GEEXU
597
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$35K ﹤0.01%
3,404
+100
+3% +$1.01K
OLITU
598
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$34K ﹤0.01%
+3,414
New +$34.4K
KAHC.U
599
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$34K ﹤0.01%
3,435
– –
LVRAU
600
DELISTED
Levere Holdings Corp. Unit
LVRAU
$33K ﹤0.01%
3,358
– –
22 23
24
25 26

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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.