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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
ZWRKU
776
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
+50
New +$493
RACB
777
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-94,784
Closed -$926K
HMCOW
778
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-498
Closed –
CRU.U
779
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-7,630
Closed -$75K
FLACU
780
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-28,788
Closed -$284K
CRHC
781
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-878,434
Closed -$8.73M
LUXAU
782
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-17,797
Closed -$176K
PAQCW
783
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$0 ﹤0.01%
+154
New +$30
SRSAU
784
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-31,410
Closed -$312K
SRSAW
785
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$0 ﹤0.01%
+5,968
New +$531
TEKKW
786
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-610
Closed –
PMVC
787
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-512,513
Closed -$5.08M
TMPMU
788
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-1,851
Closed -$18K
FVAM
789
DELISTED
5:01 Acquisition Corp
FVAM
– –
-159,934
Closed -$1.58M
ASAQ
790
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-613,239
Closed -$6.08M
NMMC
791
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-10,739
Closed -$107K
CTXS
792
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-962
Closed -$320K
SLCR
793
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-781,743
Closed -$7.7M
CRU.WS
794
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
+2
New –
EQD.U
795
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-3,525
Closed -$35K
EQD
796
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-953,995
Closed -$9.48M
CTT
797
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-611,150
Closed -$6.15M
MUDS
798
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-46,331
Closed -$467K
ETAC
799
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-269,033
Closed -$2.69M
WARR
800
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-178,495
Closed -$1.77M
30 31
32
33 34

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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.