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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
RNER
626
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-554,379
Closed -$5.59M
ITQRW
627
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
+4,665
New +$80
ITQRU
628
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-9,336
Closed -$93K
CTAQU
629
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,001
Closed -$10K
WQGA.U
630
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-49,549
Closed -$498K
PRBM
631
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-19,921
Closed -$197K
DNZ
632
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-2,330,074
Closed -$23M
DNZ.U
633
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-475
Closed -$5K
ARCK
634
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-59,295
Closed -$599K
TZPSW
635
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-73
Closed –
EPHYU
636
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-7,338
Closed -$72K
GLBLU
637
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-9,796
Closed -$97K
KAIRW
638
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
+38,860
New +$365
KAIRU
639
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-74,403
Closed -$740K
ASAX
640
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-20,214
Closed -$199K
FACA.U
641
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-221
Closed -$2K
FACA
642
DELISTED
Figure Acquisition Corp. I
FACA
– –
-19,071
Closed -$188K
CLAS
643
DELISTED
Class Acceleration Corp.
CLAS
– –
-1,551,519
Closed -$15.3M
MDH
644
DELISTED
MDH Acquisition Corp.
MDH
– –
-898,736
Closed -$8.84M
AKIC
645
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-1,057,511
Closed -$10.5M
GACQ
646
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-72,724
Closed -$740K
SHCA
647
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-431,251
Closed -$4.34M
OMEG
648
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-1,364,899
Closed -$13.6M
SPTK
649
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-383,311
Closed -$3.77M
GIW
650
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-45,000
Closed -$458K
24 25
26
27 28

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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.