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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
KVSA
676
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1K ﹤0.01%
+100
New +$980
LVRAW
677
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
48,761
-50,000
-51% -$5.67K
JCICU
678
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1K ﹤0.01%
+90
New +$897
RXRAU
679
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1K ﹤0.01%
+100
New +$985
GTPBU
680
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1K ﹤0.01%
88
– –
HMCOU
681
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1K ﹤0.01%
+115
New +$1.14K
FVT.U
682
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1K ﹤0.01%
+141
New +$1.4K
TSPQ.WS
683
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
18,600
-500
-3% -$59
LUXAW
684
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$1K ﹤0.01%
+6,012
New +$851
KACLU
685
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1K ﹤0.01%
111
– –
ACAHU
686
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1K ﹤0.01%
+86
New +$845
ABX
687
Abacus Global Management
ABX
$989M
– –
-2,375,766
Closed -$23.7M
ACHR.WS icon
688
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
– –
-80,000
Closed -$46K
CDIO icon
689
Cardio Diagnostics
CDIO
$4.62M
– –
-833
Closed -$249K
ZSQR
690
Z Squared Inc
ZSQR
$254M
– –
-7,500
Closed -$1.51M
FOXO
691
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-7,449
Closed -$14.9M
IVCAW
692
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-1,281
Closed –
KITT icon
693
Nauticus Robotics
KITT
$5.97M
– –
-175
Closed -$4.58M
MOBX icon
694
Mobix Labs
MOBX
$25.5M
– –
-47,241
Closed -$4.71M
DFNS
695
T3 Defense Inc
DFNS
$28M
– –
-44
Closed -$330K
OABI icon
696
OmniAb
OABI
$287M
– –
-428,336
Closed -$4.33M
ROG icon
697
Rogers Corp
ROG
$2.21B
– –
-1,000
Closed -$262K
SATLW icon
698
Satellogic Inc Warrant
SATLW
$29.2M
– –
-10,300
Closed -$5K
SHFS icon
699
SHF Holdings
SHFS
$1.19M
– –
-43,499
Closed -$8.96M
WALD icon
700
Waldencast
WALD
$222M
– –
-326,391
Closed -$3.21M
26 27
28
29 30

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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.