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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
JOFF
701
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-24,300
Closed -$239K
KAHC.U
702
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-3,435
Closed -$34K
KAHC
703
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-183,171
Closed -$1.8M
JOFFU
704
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-4,493
Closed -$44K
HLAH
705
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-336,178
Closed -$3.33M
LGV
706
DELISTED
Longview Acquisition Corp. II
LGV
– –
-58,354
Closed -$573K
AMPI.U
707
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-7,590
Closed -$75K
PCPC
708
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-8,434
Closed -$209K
PV.U
709
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-526
Closed -$5K
PV
710
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-2,208,624
Closed -$22M
EPWR.U
711
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-3,634
Closed -$36K
EPWR
712
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-32,523
Closed -$321K
SSAA
713
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-1,865,684
Closed -$18.4M
BSKY
714
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-1,338,833
Closed -$13.1M
BLTS
715
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-11,600
Closed -$115K
DHBC
716
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-20,122
Closed -$198K
CND
717
DELISTED
Concord Acquisition Corp.
CND
– –
-201,491
Closed -$2.02M
SCLE
718
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-26,706
Closed -$263K
SCLEU
719
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-782
Closed -$8K
SHAC
720
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-860,385
Closed -$8.49M
CLIM
721
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-65,395
Closed -$645K
FTCV
722
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-2,755
Closed -$27K
IPVA.U
723
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-4,219
Closed -$42K
OEPW
724
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-249,574
Closed -$2.46M
CLIM.U
725
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-4,997
Closed -$49K
27 28
29
30 31

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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.