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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
NDACU
626
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$14K ﹤0.01%
1,423
+74
+5% +$726
CCVI.U
627
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
$13K ﹤0.01%
1,300
– –
CITEU
628
DELISTED
Cartica Acquisition Corp Unit
CITEU
$13K ﹤0.01%
1,317
– –
YOTAW
629
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$12K ﹤0.01%
306,927
-231,890
-43% -$11.6K
VSACU
630
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$12K ﹤0.01%
+1,173
New +$11.8K
PDOT.U
631
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$11K ﹤0.01%
1,100
+100
+10% +$988
CPAQU
632
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$11K ﹤0.01%
1,102
+2
+0.2% +$20
ASZ
633
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11K ﹤0.01%
1,152
– –
CLRCU
634
DELISTED
ClimateRock Unit
CLRCU
$11K ﹤0.01%
1,070
– –
LIVBU
635
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$10K ﹤0.01%
1,045
– –
IBER.U
636
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$10K ﹤0.01%
1,000
– –
CTAQU
637
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10K ﹤0.01%
1,001
– –
COVAU
638
DELISTED
COVA Acquisition Corp. Unit
COVAU
$10K ﹤0.01%
968
-16,753
-95% -$166K
PAQCU
639
DELISTED
Provident Acquisition Corp. Units
PAQCU
$10K ﹤0.01%
+948
New +$9.46K
ATAQ.U
640
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$10K ﹤0.01%
1,000
– –
PTOCU
641
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$10K ﹤0.01%
1,000
– –
ZLSWU
642
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$9K ﹤0.01%
+871
New +$8.54K
APGB.U
643
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$9K ﹤0.01%
912
+707
+345% +$6.98K
PRPC.U
644
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$9K ﹤0.01%
950
– –
CSTA.U
645
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$8K ﹤0.01%
789
– –
SCLEU
646
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$8K ﹤0.01%
+782
New +$7.74K
IPOF
647
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7K ﹤0.01%
+2,112
New +$21.1K
NOVVU
648
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$7K ﹤0.01%
+723
New +$7.39K
BYTSU
649
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6K ﹤0.01%
+613
New +$6.05K
MURFU
650
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$5K ﹤0.01%
+500
New +$5.04K
24 25
26
27 28

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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.