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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
HMACW
651
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$5K ﹤0.01%
+160,000
New +$7.38K
RKTA.U
652
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5K ﹤0.01%
509
+300
+144% +$2.96K
DNZ.U
653
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
$5K ﹤0.01%
475
+100
+27% +$986
ATA.U
654
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$5K ﹤0.01%
+445
New +$4.66K
PV.U
655
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$5K ﹤0.01%
526
+520
+8,667% +$5.18K
ESM.U
656
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4K ﹤0.01%
369
+168
+84% +$1.66K
ASCBU
657
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3K ﹤0.01%
260
+100
+63% +$1K
ACAXU
658
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$3K ﹤0.01%
+273
New +$2.74K
GFX.U
659
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3K ﹤0.01%
290
+200
+222% +$1.99K
SCOBU
660
DELISTED
ScION Tech Growth II Units
SCOBU
$3K ﹤0.01%
255
-746
-75% -$7.37K
TSIBU
661
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3K ﹤0.01%
286
+2
+0.7% +$20
ONYXU
662
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3K ﹤0.01%
294
+194
+194% +$1.96K
AOGOU
663
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3K ﹤0.01%
312
+12
+4% +$120
EVE.U
664
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2K ﹤0.01%
166
+100
+152% +$1K
LHC.U
665
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2K ﹤0.01%
+200
New +$1.98K
FPAC.U
666
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2K ﹤0.01%
+190
New +$1.89K
PFDRU
667
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2K ﹤0.01%
+252
New +$2.49K
FACA.U
668
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
$2K ﹤0.01%
221
+100
+83% +$986
GHACU
669
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2K ﹤0.01%
152
+130
+591% +$1.28K
YOTA
670
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1K ﹤0.01%
100
-526,117
-100% -$5.19M
FTIIU
671
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1K ﹤0.01%
67
– –
EVGRU
672
DELISTED
Evergreen Corporation Unit
EVGRU
$1K ﹤0.01%
67
+5
+8% +$50
VCXB.U
673
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$1K ﹤0.01%
71
– –
TGVCW
674
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
+8,469
New +$647
OHAAW
675
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1K ﹤0.01%
11,758
– –
25 26
27
28 29

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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.