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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
+10.15%
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
$1.54B
AUM Growth
+$25.3M
Cap. Flow
-$3.43M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.61%
Holding
277
New
57
Increased
22
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$108M
3
NATI
National Instruments Corp
NATI
+$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$107M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$99.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 23.08%
3 Healthcare 11.74%
4 Industrials 10.35%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVII
51
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.15M 0.34%
478,288
+3,292
+0.7% +$35K
ALCE
52
DELISTED
Alternus Clean Energy Inc
ALCE
$5.08M 0.33%
19,187
-401
-2% -$105K
LHC
53
DELISTED
Leo Holdings Corp. II
LHC
$5.02M 0.33%
457,094
-30,196
-6% -$326K
CURR
54
Currenc Group
CURR
$351M
$4.92M 0.32%
445,870
-265,414
-37% -$2.91M
TETE
55
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.76M 0.31%
419,311
-5,451
-1% -$61.2K
USAR
56
USA Rare Earth Inc
USAR
$3.2B
$4.71M 0.31%
+461,004
New +$4.68M
TLGY
57
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.68M 0.3%
425,860
-15,142
-3% -$165K
CHEA
58
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.52M 0.29%
417,209
-4,290
-1% -$46.2K
AFAR
59
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.5M 0.29%
417,997
-232,103
-36% -$2.48M
ZPTA
60
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.48M 0.29%
417,005
+379,463
+1,011% +$4.05M
GRML
61
Greenland Mines Ltd
GRML
$28.6M
$4.46M 0.29%
418,476
-10,026
-2% -$106K
CTOR
62
Citius Oncology
CTOR
$49.9M
$4.43M 0.29%
411,548
-124
-0% -$1.32K
ASCA
63
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.18M 0.27%
386,655
-11,623
-3% -$124K
PLMJ
64
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.17M 0.27%
394,937
+821
+0.2% +$8.61K
BWAQ
65
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4M 0.26%
369,048
-32,173
-8% -$345K
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
$3.91M 0.25%
+523,053
New +$2.81M
FAAS
67
DELISTED
DigiAsia
FAAS
$3.85M 0.25%
347,936
-19,916
-5% -$219K
NETD
68
DELISTED
Nabors Energy Transition Corp II
NETD
$3.81M 0.25%
+375,100
New +$3.81M
RENE
69
DELISTED
Cartesian Growth Corp II
RENE
$3.68M 0.24%
340,407
-13,406
-4% -$144K
HSPO
70
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.63M 0.24%
344,056
-2,227
-0.6% -$23.4K
SHUA
71
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.5M 0.23%
315,317
-19,157
-6% -$208K
PRPC
72
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.46M 0.23%
317,289
-103,306
-25% -$1.12M
CLRC
73
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.4M 0.22%
312,517
-13,033
-4% -$140K
BIOS
74
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.33M 0.22%
307,532
-588
-0.2% -$6.31K
EMCG
75
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.16M 0.21%
293,076
-2,193
-0.7% -$23.4K
1 2
3
4 5

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Glazer Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Glazer Capital LLC held 277 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC's Q3 2023 filing shows 57 new, 22 increased, 81 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 1,889,519 shares worth $177M. The largest sale was Triton International Limited, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Glazer Capital LLC's largest Q3 2023 buy was Activision Blizzard: 1,889,519 shares worth $177M.
  • Glazer Capital LLC added most to CIRCOR International, Inc in Q3 2023, an estimated $14.6M increase.
  • Glazer Capital LLC's biggest Q3 2023 reduction was Zalatoris II Acquisition Corp Class A Ordinary Shares, cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited Triton International Limited in Q3 2023, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $1.54B portfolio in Q3 2023.
  • Glazer Capital LLC opened 57 new positions and closed 104 in Q3 2023.
  • Glazer Capital LLC's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.