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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCACU
726
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-461,907
Closed -$4.6M
BWAQU
727
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$0 ﹤0.01%
+1
New +$10
BREZ
728
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-385,734
Closed -$3.96M
ZFOX
729
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-188,233
Closed -$1.9M
ASCAW
730
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-935
Closed –
MBTCR
731
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-900
Closed –
AWIN
732
DELISTED
AERWINS Technologies Inc
AWIN
– –
-781
Closed -$789K
ADOC
733
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-56,461
Closed -$576K
HCMAW
734
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-455
Closed –
LBBB
735
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-685,000
Closed -$6.79M
ACAHW
736
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-27,212
Closed -$2K
VHAQ
737
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-381,637
Closed -$3.91M
HHLA.WS
738
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-359
Closed –
BOAC
739
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-467,116
Closed -$4.63M
CCV.U
740
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,000
Closed -$10K
FZT.WS
741
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-80,082
Closed -$8K
FZT.U
742
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-2,580
Closed -$25K
MPRAW
743
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
6,560
– –
BRDS.WS
744
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-25,100
Closed -$1K
MBSC
745
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-67,629
Closed -$674K
FGMCU
746
DELISTED
FG Merger Corp. Unit
FGMCU
$0 ﹤0.01%
15
– –
AGAC
747
DELISTED
African Gold Acquisition Corp
AGAC
– –
-560,345
Closed -$5.49M
APGN
748
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-271,178
Closed -$2.75M
VBOCU
749
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$0 ﹤0.01%
+1
New +$10
BWAC
750
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-187,879
Closed -$1.94M
28 29
30
31 32

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.