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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
BLNGU
601
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-1,781
Closed -$18K
PMGMU
602
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-10,381
Closed -$102K
SDAC
603
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-259,122
Closed -$2.55M
VBOCU
604
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$0 ﹤0.01%
1
– –
MLAC
605
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-13,301
Closed -$136K
SNRH
606
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,513,097
Closed -$15M
SNRHU
607
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-8,059
Closed -$80K
JWAC
608
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-150,123
Closed -$1.51M
GRCY
609
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-277,820
Closed -$2.94M
BRIVU
610
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$0 ﹤0.01%
+1
New +$10
BRIVW
611
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$0 ﹤0.01%
+509
New +$39
IQMD
612
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-32,330
Closed -$326K
EUCRW
613
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-11,584
Closed –
EUCRU
614
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-8,502
Closed -$85K
EUCR
615
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-1,022,411
Closed -$10.2M
HZON
616
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-3,873,896
Closed -$38.7M
IPVI
617
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-1,991,469
Closed -$19.6M
DHHCU
618
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-10,458
Closed -$104K
SGFY
619
DELISTED
Signify Health, Inc.
SGFY
– –
-28,721
Closed -$837K
TETC
620
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-902,674
Closed -$8.88M
SPKBW
621
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-97
Closed –
LVRAW
622
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$0 ﹤0.01%
28,961
-19,800
-41% -$721
FTPAU
623
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$0 ﹤0.01%
+24
New +$238
MLAIU
624
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$0 ﹤0.01%
+23
New +$233
EBACW
625
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-9,535
Closed –
23 24
25
26 27

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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.