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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVSU
726
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-208,937
Closed -$2.09M
KACLR
727
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-28,591
Closed -$4K
ATEK.WS
728
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-26,381
Closed -$5K
GLLIW
729
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
10,528
-19,500
-65% -$1.37K
GLLIR
730
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-37,863
Closed -$6K
IGTAR
731
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-430
Closed –
TGAAW
732
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-18
Closed –
APXIW
733
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-25,128
Closed -$6K
AEAEW
734
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-15,860
Closed -$4K
ADRT.U
735
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-3
Closed –
DNA.WS
736
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-26,389
Closed -$23K
CVII
737
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,959,008
Closed -$19.2M
MACAW
738
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-13,946
Closed -$3K
GAMCU
739
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-5
Closed –
PRST
740
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-763,093
Closed -$7.71M
ZLSWU
741
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-12,600
Closed -$124K
OCAX
742
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-343,614
Closed -$3.45M
HGAS
743
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-67,888
Closed -$675K
HGASW
744
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-19
Closed –
RWODU
745
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-350,000
Closed -$3.51M
CMCA
746
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-118,108
Closed -$1.17M
OSI.WS
747
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-46,272
Closed -$10K
OSI
748
DELISTED
Osiris Acquisition Corp.
OSI
– –
-100
Closed -$1K
AIBBR
749
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-141,594
Closed -$20K
ASCAW
750
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$0 ﹤0.01%
935
-73,101
-99% -$8.77K
28 29
30
31 32

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.