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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
+4.3%
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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
-$1.68B
Cap. Flow %
-43.43%
Top 10 Hldgs %
19.14%
Holding
821
New
112
Increased
267
Reduced
93
Closed
295

Top Buys

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
3
AAC
Ares Acquisition Corporation
AAC
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$187M
2
AVLR
Avalara, Inc.
AVLR
+$149M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEPWU
726
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-18,124
Closed -$179K
AFAC
727
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-91,727
Closed -$920K
ZWRK
728
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-1,630,393
Closed -$16.1M
ZWRKU
729
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-50
Closed –
FSSIU
730
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-1,589
Closed -$16K
FSSI
731
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-630,340
Closed -$6.23M
CLRM
732
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-1,252,156
Closed -$12.3M
HTPA
733
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-2,967,000
Closed -$29.6M
MACC
734
DELISTED
Mission Advancement Corp.
MACC
– –
-1,740,777
Closed -$17.1M
LAAA
735
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-262,401
Closed -$2.64M
REVH
736
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-12,173
Closed -$120K
REVHU
737
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-7,703
Closed -$76K
NDAC
738
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-386,369
Closed -$3.79M
NDACU
739
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-1,423
Closed -$14K
ACII.U
740
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-1,516
Closed -$15K
HMCOU
741
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-115
Closed -$1K
ACII
742
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-232,180
Closed -$2.29M
OHPA
743
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-2,151,132
Closed -$21.2M
HMCO
744
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-573,188
Closed -$5.7M
OHPAU
745
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-25,369
Closed -$249K
SWET
746
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-1,948,010
Closed -$19.2M
TMAC.U
747
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-3,378
Closed -$33K
TMAC
748
DELISTED
The Music Acquisition Corporation
TMAC
– –
-104,233
Closed -$1.03M
TSIB
749
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-593,935
Closed -$5.85M
TSIBU
750
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-286
Closed -$3K
28 29
30
31 32

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Glazer Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Glazer Capital LLC held 821 positions worth $3.86B, down 29% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC withdrew a net $1.68B in Q4 2022, closing 295 positions and reducing 93 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $187M position sold in full.

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

Against the trend, Glazer Capital LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $41M.

  • Glazer Capital LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 360,496 shares worth $41M.
  • Glazer Capital LLC added most to Jaws Mustang Acquisition Corp. in Q4 2022, an estimated $52.5M increase.
  • Glazer Capital LLC's biggest Q4 2022 reduction was Envoy Medical, cutting an estimated $34M.
  • Glazer Capital LLC fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $187M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $3.86B portfolio in Q4 2022.
  • Glazer Capital LLC opened 112 new positions and closed 295 in Q4 2022.
  • Glazer Capital LLC's portfolio value fell 29% quarter-over-quarter to $3.86B.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.