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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
FTAA
51
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$24.6M 0.64%
2,436,273
+583,530
+31% +$5.84M
JCIC
52
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$24.3M 0.63%
2,398,760
-1,036,150
-30% -$10.4M
FINM
53
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$24.3M 0.63%
2,395,768
+834,857
+53% +$8.38M
NRAC
54
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$24.2M 0.63%
2,397,045
+7,303
+0.3% +$73.2K
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$23.7M 0.61%
2,347,648
+1,867,481
+389% +$18.7M
IVCB
56
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.5M 0.61%
2,283,265
+84,664
+4% +$864K
PACX
57
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$23.1M 0.6%
2,281,787
+1,189,317
+109% +$11.9M
BIOT
58
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$23.1M 0.6%
2,283,910
-1,090
-0% -$10.9K
QDRO
59
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$23M 0.59%
2,274,961
+24,503
+1% +$245K
AEAC
60
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$22.9M 0.59%
2,270,000
+722,860
+47% +$7.25M
ASBP
61
Aspire Biopharma
ASBP
$8.7M
$22.9M 0.59%
1,854
+94
+5% +$1.15M
ITQ
62
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$22.9M 0.59%
2,265,314
+56,905
+3% +$570K
SVFB
63
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$22.6M 0.58%
2,234,949
+1,091,267
+95% +$10.9M
FRON
64
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$22.1M 0.57%
2,191,435
+919,361
+72% +$9.2M
LDHA
65
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$22M 0.57%
2,189,612
+384,652
+21% +$3.84M
MCAA
66
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$21.4M 0.55%
2,059,573
+789,033
+62% +$8.14M
ZLS
67
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$21.2M 0.55%
2,118,250
+2,115,750
+84,630% +$21M
BCSA
68
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$20.8M 0.54%
2,033,653
+1,598,293
+367% +$16.2M
TWOA
69
DELISTED
two
TWOA
$20.6M 0.53%
2,048,953
+829,192
+68% +$8.28M
DLCA
70
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$20.6M 0.53%
2,043,878
+294,789
+17% +$2.96M
CURR
71
Currenc Group
CURR
$365M
$20.2M 0.52%
1,947,475
+800,595
+70% +$8.21M
DHAI
72
DELISTED
DIH Holdings US
DHAI
$20.1M 0.52%
78,638
-765
-1% -$194K
WQGA
73
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$20M 0.52%
1,960,314
+740,523
+61% +$7.49M
OPA
74
DELISTED
Magnum Opus Acquisition Limited
OPA
$19.9M 0.51%
1,973,108
+527,401
+36% +$5.27M
FAAS
75
DELISTED
DigiAsia
FAAS
$19.9M 0.51%
1,935,932
+851,278
+78% +$8.65M
1 2
3
4 5

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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.