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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
+7.91%
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
$1.48B
AUM Growth
-$238M
Cap. Flow
-$305M
Cap. Flow %
-20.64%
Top 10 Hldgs %
53.07%
Holding
194
New
58
Increased
21
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$121M
2
ESGR
Enstar Group
ESGR
+$77.5M
3
ZUO
Zuora, Inc.
ZUO
+$70.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$67.7M
5
B
Barnes Group Inc.
B
+$63.4M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$136M
3
SQSP
Squarespace, Inc.
SQSP
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 22.84%
3 Consumer Discretionary 9.23%
4 Industrials 8.52%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAVI
51
Tavia Acquisition Corp
TAVI
$170M
$3.47M 0.23%
+350,000
New +$3.47M
K
52
DELISTED
Kellanova
K
$3.43M 0.23%
+42,324
New +$3.42M
DYNC
53
Dynamix Corp
DYNC
$240M
$3.42M 0.23%
+348,783
New +$3.42M
VMCA
54
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.13M 0.21%
271,900
-795
-0.3% -$9.16K
EDR
55
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.09M 0.21%
98,811
-462,120
-82% -$13.8M
GLAC
56
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.06M 0.21%
287,467
-2,564
-0.9% -$27.1K
FSHP
57
Flag Ship Acquisition Corp
FSHP
$3.06M 0.21%
301,070
-5,177
-2% -$52.3K
LEGT
58
DELISTED
Legato Merger Corp III
LEGT
$2.77M 0.19%
268,889
-2,763
-1% -$28.3K
GPAT
59
GP-Act III Acquisition Corp
GPAT
$392M
$2.76M 0.19%
272,234
+7,134
+3% +$72K
HDRN
60
Hadron Energy
HDRN
$115M
$2.74M 0.19%
274,409
+34,137
+14% +$340K
VOXX
61
DELISTED
VOXX International Corporation Class A
VOXX
$2.74M 0.19%
+370,702
New +$2.71M
EMCG
62
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.66M 0.18%
227,887
-2,113
-0.9% -$24.5K
CHEB
63
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.63M 0.18%
259,344
+79,188
+44% +$796K
POLE
64
Andretti Acquisition Corp II
POLE
$319M
$2.5M 0.17%
+250,002
New +$2.49M
LPBB
65
Launch Two Acquisition Corp
LPBB
$310M
$2.48M 0.17%
+249,615
New +$2.48M
FVN
66
Future Vision II Acquisition Corp
FVN
$70.4M
$2.48M 0.17%
+246,968
New +$2.47M
YHNA
67
YHN Acquisition I Ltd
YHNA
$46.8M
$2.39M 0.16%
+237,300
New +$2.38M
BOWN
68
DELISTED
Bowen Acquisition Corp
BOWN
$2.34M 0.16%
214,052
+306
+0.1% +$3.33K
IVCA
69
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.32M 0.16%
196,407
-577
-0.3% -$6.72K
CCIR
70
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.3M 0.16%
+230,070
New +$2.3M
BAYA
71
DELISTED
Bayview Acquisition Corp
BAYA
$2.28M 0.15%
213,367
-5,010
-2% -$53.1K
ALDF
72
Aldel Financial II Inc
ALDF
$2.27M 0.15%
+229,170
New +$2.27M
PGACU
73
Pantages Capital Acquisition Corp Unit
PGACU
$2.25M 0.15%
+225,000
New +$2.25M
CEP
74
DELISTED
Cantor Equity Partners
CEP
$2.22M 0.15%
214,735
-21,145
-9% -$216K
KVAC icon
75
Keen Vision Acquisition Corp
KVAC
$73.7M
$2.15M 0.15%
195,960
-225,241
-53% -$2.44M
1 2
3
4 5

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Glazer Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Glazer Capital LLC held 194 positions worth $1.48B, down 14% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $305M in Q4 2024, closing 49 positions and reducing 55 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Zuora, Inc. worth $71.9M.

  • Glazer Capital LLC's largest Q4 2024 buy was Zuora, Inc.: 7,250,000 shares worth $71.9M.
  • Glazer Capital LLC added most to Smartsheet Inc. in Q4 2024, an estimated $121M increase.
  • Glazer Capital LLC's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $13.8M.
  • Glazer Capital LLC fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $206M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $1.48B portfolio in Q4 2024.
  • Glazer Capital LLC opened 58 new positions and closed 49 in Q4 2024.
  • Glazer Capital LLC's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.