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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
POSH
576
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-929,798
Closed -$16.6M
KAIRW
577
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-38,860
Closed –
KAIR
578
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-80,567
Closed -$812K
KIII
579
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-2,860,000
Closed -$28.7M
AVEO
580
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-62,066
Closed -$928K
HZNP
581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-360,496
Closed -$41M
WTMAU
582
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-2,858
Closed -$29K
IVCBU
583
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-5,516
Closed -$57K
NOVVW
584
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-723
Closed –
AOGOU
585
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-312
Closed -$3K
ACAHU
586
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,236
Closed -$12K
OPA.U
587
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-6,792
Closed -$68K
FATP
588
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-793,045
Closed -$8.04M
SGIIU
589
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-100
Closed -$1K
FSNB.U
590
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-14,910
Closed -$150K
ATAQ.U
591
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-1,000
Closed -$10K
SCAQU
592
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-3,682
Closed -$37K
GEEXU
593
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-3,504
Closed -$36K
AAWW
594
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-79,402
Closed -$8M
PTOCU
595
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-1,039
Closed -$10K
CHAA.U
596
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-11,401
Closed -$115K
ATMVU
597
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-200,033
Closed -$2.02M
EMCGU
598
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$0 ﹤0.01%
9
– –
20 21 22 23
24

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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.