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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
XBP icon
701
XBP Global Holdings
XBP
$33.7M
– –
-57,070
Closed -$5.77M
ZCARW
702
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-300
Closed –
AIRJW
703
AirJoule Technologies Warrant
AIRJW
– –
-86,669
Closed -$17K
SDSTW
704
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
-459
Closed –
GRMLW
705
Greenland Mines Ltd Warrant
GRMLW
– –
-277
Closed –
CYCU
706
Cycurion Inc
CYCU
$10.2M
– –
-7,491
Closed -$2.22M
TE.WS
707
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-68,000
Closed -$141K
YOTAR
708
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-817
Closed –
GBBKW
709
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-69,800
Closed -$4K
CLRCW
710
DELISTED
ClimateRock Warrant
CLRCW
– –
-5,582
Closed -$1K
MSSAW
711
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$0 ﹤0.01%
1,400
– –
VMCAW
712
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-882
Closed –
VMCAU
713
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$0 ﹤0.01%
5
+1
+25% +$10
EVGRW
714
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-250
Closed –
GOEVW
715
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-75,100
Closed -$22K
CSLMU
716
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-10,000
Closed -$99K
GLLIW
717
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
5,528
-5,000
-47% -$361
BCSAW
718
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$0 ﹤0.01%
+117
New +$11
LILMW
719
DELISTED
Lilium N.V. Warrants
LILMW
– –
-59,577
Closed -$16K
ACACW
720
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$0 ﹤0.01%
+498
New +$35
ACACU
721
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$0 ﹤0.01%
10
-734,990
-100% -$7.35M
VLD.WS
722
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-155,970
Closed -$48K
CAUD
723
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-72,148
Closed -$717K
IMAQ
724
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-84,791
Closed -$845K
SPECW
725
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-29,176
Closed -$4K
27 28
29
30 31

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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.