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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
LVACW
751
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-279
Closed –
GVCIW
752
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-809
Closed –
PGRW
753
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-494,451
Closed -$4.88M
SVNAU
754
DELISTED
7 Acquisition Corp Unit
SVNAU
$0 ﹤0.01%
2
+1
+100% +$10
EUCRW
755
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$0 ﹤0.01%
11,584
– –
RAM
756
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-1,099,449
Closed -$11.1M
SPKBW
757
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
+97
New +$6
CLAA.WS
758
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-130
Closed –
HPX
759
DELISTED
HPX Corp.
HPX
– –
-2,500,000
Closed -$24.9M
EBACW
760
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$0 ﹤0.01%
9,535
– –
NVSAW
761
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-2,794
Closed –
MIT.U
762
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-3,477
Closed -$34K
MIT
763
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-100
Closed -$1K
CPARW
764
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-170
Closed –
FOXW
765
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-238,788
Closed -$2.42M
TZPSW
766
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
73
– –
IGAC
767
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-1,879,910
Closed -$18.6M
LJAQ
768
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-240,972
Closed -$2.41M
FPAC.WS
769
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-1,071
Closed –
HCARU
770
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$0 ﹤0.01%
+50
New +$495
FLYA.WS
771
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-100
Closed –
COVAW
772
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
+105
New +$9
GLHAU
773
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-2,518
Closed -$25K
GLHA
774
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-125
Closed -$1K
PV.WS
775
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-68
Closed –
29 30
31
32 33

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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.