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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
ELIQ
576
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-889,827
Closed -$8.77M
OHAAW
577
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-11,758
Closed -$1K
OHAA
578
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-39,929
Closed -$396K
PRSRU
579
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-19,123
Closed -$190K
BYTSU
580
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-613
Closed -$6K
GDNR
581
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-20,957
Closed -$209K
TBCP
582
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-2,586,456
Closed -$25.5M
KVSA
583
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100
Closed -$1K
CCVI.U
584
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,300
Closed -$13K
CCVI
585
DELISTED
Churchill Capital Corp VI
CCVI
– –
-102,424
Closed -$1.01M
APGB.U
586
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-912
Closed -$9K
OLITU
587
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-3,414
Closed -$34K
TMPO
588
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-157,766
Closed -$1.62M
SFR
589
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-372,434
Closed -$3.71M
ACAQ
590
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-17,236
Closed -$173K
CCV
591
DELISTED
Churchill Capital Corp V
CCV
– –
-102,013
Closed -$1.01M
BTWN
592
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-3,861,580
Closed -$38.8M
MPRAW
593
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-6,560
Closed –
NSTD
594
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-3,249,114
Closed -$31.9M
FXCO
595
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-157,561
Closed -$1.58M
GFX.U
596
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-290
Closed -$3K
GFX
597
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-599,972
Closed -$5.97M
ARBG
598
DELISTED
Aequi Acquisition Corp
ARBG
– –
-112,990
Closed -$1.13M
CPUH.U
599
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-12,407
Closed -$122K
CPUH
600
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-959,359
Closed -$9.47M
22 23
24
25 26

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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.