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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
MON
651
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-24,643
Closed -$243K
AFAQ
652
DELISTED
AF Acquisition Corp
AFAQ
– –
-520,598
Closed -$5.1M
HCARU
653
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-50
Closed –
HCAR
654
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-3,072,528
Closed -$30.5M
PSAG
655
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-1,036,805
Closed -$10.2M
AFAQU
656
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-2,693
Closed -$26K
EQHA
657
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-1,329,556
Closed -$13.1M
HCIC
658
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-122,436
Closed -$1.21M
DAOO
659
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-1,758,797
Closed -$17.6M
GNACU
660
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-6,301
Closed -$62K
GNAC
661
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-1,605,878
Closed -$15.9M
HCIIU
662
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-13,586
Closed -$134K
HCII
663
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-1,217,799
Closed -$12M
HIII
664
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-2,650,399
Closed -$26.1M
HIIIU
665
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-33,725
Closed -$332K
IIII
666
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-247,034
Closed -$2.46M
SCOAU
667
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-21,665
Closed -$216K
SCOA
668
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-5,229,289
Closed -$52.2M
SHQA
669
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-14,848
Closed -$147K
FLYA.U
670
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-21,340
Closed -$219K
COVAW
671
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-105
Closed –
COVA
672
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,870,810
Closed -$18.6M
COLI
673
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-581,016
Closed -$5.71M
AGCB
674
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-223,406
Closed -$2.21M
FLYA
675
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-1,812,384
Closed -$18.7M
25 26
27
28 29

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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.