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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
+6.17%
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
$1.29B
AUM Growth
+$328M
Cap. Flow
+$185M
Cap. Flow %
14.32%
Top 10 Hldgs %
47.27%
Holding
175
New
43
Increased
14
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$88.3M
2
WIRE
Encore Wire Corp
WIRE
+$86.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$63.7M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$59.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.2M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$86.8M
2
TCN
Tricon Residential Inc.
TCN
+$72M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Technology 21.86%
3 Industrials 16.26%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUJA
51
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.36M 0.34%
407,764
+116,186
+40% +$1.23M
HSPO
52
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.17M 0.32%
378,861
-6,071
-2% -$66.5K
NETD
53
DELISTED
Nabors Energy Transition Corp II
NETD
$3.95M 0.31%
375,103
– –
VEEA
54
Veea Inc
VEEA
$8.93M
$3.77M 0.29%
337,223
-5,313
-2% -$58.5K
MACIU
55
Melar Acquisition Corp I Unit
MACIU
$170M
$3.75M 0.29%
+375,000
New +$3.75M
DECA
56
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.48M 0.27%
311,044
+100
+0% +$772
CTOR
57
Citius Oncology
CTOR
$50.3M
$3.48M 0.27%
306,718
-4,569
-1% -$51.2K
FSHPU
58
Flag Ship Acquisition Corp Unit
FSHPU
$3.37M 0.26%
+336,357
New +$3.37M
MCAA
59
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.32M 0.26%
285,078
-112,483
-28% -$1.3M
APXI
60
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.15M 0.24%
271,157
-8,972
-3% -$103K
VMCA
61
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.13M 0.24%
274,800
-424,358
-61% -$4.85M
ALIM
62
DELISTED
Alimera Sciences
ALIM
$3.07M 0.24%
+551,533
New +$1.96M
EMCG
63
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.06M 0.24%
271,995
-9,372
-3% -$105K
GLAC
64
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.04M 0.24%
294,885
-5,115
-2% -$52.4K
CITE
65
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.9M 0.22%
255,932
-159,929
-38% -$1.79M
TLGY
66
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.78M 0.22%
242,997
-173,850
-42% -$1.98M
FNVT
67
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.76M 0.21%
243,949
-327,596
-57% -$3.7M
GPATU
68
GP-Act III Acquisition Corp Units
GPATU
$2.76M 0.21%
+275,100
New +$2.77M
LEGT
69
DELISTED
Legato Merger Corp III
LEGT
$2.75M 0.21%
272,457
-75
-0% -$758
BWAQ
70
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.74M 0.21%
242,538
-7,557
-3% -$76.6K
ARYD
71
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.7M 0.21%
235,078
-97,545
-29% -$1.11M
AMCI
72
AMC Robotics
AMCI
$108M
$2.54M 0.2%
230,263
-1
-0% -$11
BAYA
73
DELISTED
Bayview Acquisition Corp
BAYA
$2.28M 0.18%
222,750
-15,008
-6% -$153K
BOWN
74
DELISTED
Bowen Acquisition Corp
BOWN
$2.28M 0.18%
216,181
+21,040
+11% +$221K
BOCN
75
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.23M 0.17%
199,996
-370,562
-65% -$4.12M
1 2
3
4 5

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Glazer Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Glazer Capital LLC held 175 positions worth $1.29B, up 34% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $185M of net new capital in Q2 2024, opening 43 new positions and adding to 14 existing holdings. Its largest new stake was Squarespace, Inc.: 2,205,041 shares worth $96.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $4.89M trimmed.

  • Glazer Capital LLC's largest Q2 2024 buy was Squarespace, Inc.: 2,205,041 shares worth $96.2M.
  • Glazer Capital LLC added most to Everbridge, Inc. Common Stock in Q2 2024, an estimated $63.7M increase.
  • Glazer Capital LLC's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.89M.
  • Glazer Capital LLC fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $86.8M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $1.29B portfolio in Q2 2024.
  • Glazer Capital LLC opened 43 new positions and closed 37 in Q2 2024.
  • Glazer Capital LLC's portfolio value rose 34% quarter-over-quarter to $1.29B.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.