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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
KYCHR
751
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-117,509
Closed -$14K
MBTCR
752
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$0 ﹤0.01%
+900
New +$131
HCMAW
753
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$0 ﹤0.01%
+455
New +$79
ALTU
754
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,064,334
Closed -$10.6M
ALTUU
755
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-1,000
Closed -$10K
LCAHW
756
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-5,628
Closed -$3K
SLACW
757
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-5,156
Closed -$2K
NRACW
758
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-9,674
Closed -$2K
HHLA.WS
759
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
$0 ﹤0.01%
359
-47,927
-99% -$9.41K
ATAKR
760
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-150,000
Closed -$23K
ACAXW
761
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-389
Closed –
BYN.U
762
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-100
Closed -$1K
CLINU
763
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-1,249,949
Closed -$12.5M
CLAYU
764
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-479
Closed -$5K
NIR
765
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-26,413
Closed -$263K
GDNRW
766
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-6,569
Closed -$1K
KVSA
767
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-64,569
Closed -$631K
IPVF
768
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-145,947
Closed -$1.44M
IFIN.WS
769
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-1,219
Closed –
OPAD.WS
770
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-77,018
Closed -$62K
JGGCU
771
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-536,057
Closed -$5.38M
ALOR
772
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-76,639
Closed -$765K
SFRWW
773
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-790
Closed –
SFR
774
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-44,679
Closed -$438K
NSTD.WS
775
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-4,064
Closed -$2K
29 30
31
32 33

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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.