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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
+10.63%
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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
-$2.11B
Cap. Flow %
-115.34%
Top 10 Hldgs %
31.71%
Holding
599
New
72
Increased
137
Reduced
89
Closed
254

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$138M
2
SJR
Shaw Communications Inc.
SJR
+$58M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$131M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$74.9M
3
STOR
STORE Capital Corporation
STOR
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

Rank Sector Weight
1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 6.84%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA
51
DELISTED
Perception Capital Corp. IV
RCFA
$9.92M 0.54%
950,891
+535,875
+129% +$5.56M
SCAQ
52
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.55M 0.52%
937,500
+856,930
+1,064% +$8.66M
IVCA
53
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.18M 0.5%
873,461
+120,489
+16% +$1.26M
VLAT
54
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$9.09M 0.5%
887,437
+165,469
+23% +$1.68M
BWAQ
55
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.93M 0.49%
857,980
-8,806
-1% -$91.1K
AOGO
56
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$8.88M 0.49%
850,545
+629,108
+284% +$6.46M
ORIA
57
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$8.7M 0.48%
850,590
+22,530
+3% +$229K
TRCA
58
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.94M 0.43%
775,000
-1,099,771
-59% -$11.2M
CLRC
59
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$7.84M 0.43%
756,012
-2,815
-0.4% -$29K
APXI
60
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$7.79M 0.43%
740,743
-969,257
-57% -$10.1M
KRNL
61
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$7.68M 0.42%
741,751
-2,240,812
-75% -$22.9M
CURR
62
Currenc Group
CURR
$382M
$7.65M 0.42%
722,009
-1,225,466
-63% -$12.9M
FZT
63
DELISTED
FAST Acquisition Corp. II
FZT
$7.28M 0.4%
713,000
+520,737
+271% +$5.27M
NFYS
64
DELISTED
Enphys Acquisition Corp.
NFYS
$7.12M 0.39%
697,310
+250,176
+56% +$2.53M
CNTM
65
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.12M 0.39%
693,567
+396,824
+134% +$4.04M
BOCN
66
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.06M 0.39%
676,876
+131,908
+24% +$1.37M
HMAC
67
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.82M 0.37%
659,301
+65,997
+11% +$678K
VEEA
68
Veea Inc
VEEA
$8.29M
$6.7M 0.37%
650,000
-2,455,760
-79% -$25M
DHAI
69
DELISTED
DIH Holdings US
DHAI
$6.69M 0.37%
25,800
-52,838
-67% -$13.6M
MTVC
70
DELISTED
Motive Capital Corp II
MTVC
$6.51M 0.36%
623,635
+301,899
+94% +$3.12M
GSQB
71
DELISTED
G Squared Ascend II Inc.
GSQB
$6.48M 0.35%
628,929
+50,426
+9% +$517K
ROSS
72
DELISTED
Ross Acquisition Corp II
ROSS
$6.47M 0.35%
632,067
-1,808,865
-74% -$18.4M
LCW
73
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.4M 0.35%
623,563
+104,363
+20% +$1.07M
ICNC
74
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.13M 0.34%
583,518
-121
-0% -$1.26K
ATMC
75
DELISTED
AlphaTime Acquisition Corp
ATMC
$5.97M 0.33%
+583,887
New +$5.93M
1 2
3
4 5

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Glazer Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Glazer Capital LLC held 599 positions worth $1.83B, down 53% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $2.11B in Q1 2023, closing 254 positions and reducing 89 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Yamana Gold, Inc. worth $142M.

  • Glazer Capital LLC's largest Q1 2023 buy was Yamana Gold, Inc.: 24,186,617 shares worth $142M.
  • Glazer Capital LLC added most to Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2023, an estimated $16.2M increase.
  • Glazer Capital LLC's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $61.3M.
  • Glazer Capital LLC fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $131M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.83B portfolio in Q1 2023.
  • Glazer Capital LLC opened 72 new positions and closed 254 in Q1 2023.
  • Glazer Capital LLC's portfolio value fell 53% quarter-over-quarter to $1.83B.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.