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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
COVAU
676
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-968
Closed -$10K
RXRA
677
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-1,336,702
Closed -$13.2M
RXRAU
678
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100
Closed -$1K
VELO
679
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-1,294,961
Closed -$12.7M
OSTR
680
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-18,030
Closed -$178K
GGMC
681
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-134,775
Closed -$1.32M
PAFO
682
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-326,341
Closed -$3.29M
KLAQ
683
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,723,978
Closed -$17.1M
BTRS
684
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,957,054
Closed -$18.1M
ATA
685
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-32,001
Closed -$333K
PCX
686
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-31,556
Closed -$319K
ATA.U
687
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-445
Closed -$5K
AAQC.U
688
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-4,450
Closed -$44K
AAQC
689
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-114,133
Closed -$1.12M
GHAC
690
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-534,453
Closed -$5.26M
GHACU
691
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-152
Closed -$2K
GTPA
692
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-260,765
Closed -$2.56M
GTPAU
693
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-8,211
Closed -$81K
GTPBU
694
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-88
Closed -$1K
GTPB
695
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-226,871
Closed -$2.23M
GSEV
696
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-204,194
Closed -$2.01M
SPGS
697
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-1,440,949
Closed -$14.2M
TSPQ
698
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-956,247
Closed -$9.38M
HLAHU
699
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-15,844
Closed -$156K
AMPI
700
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-2,195,672
Closed -$21.6M
26 27
28
29 30

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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.