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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
GBT
801
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,412,219
Closed -$96.2M
BRG
802
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-148,670
Closed -$3.98M
VYGG
803
DELISTED
Vy Global Growth
VYGG
– –
-386,906
Closed -$3.88M
HNGR
804
DELISTED
Hanger Inc.
HNGR
– –
-1,327,882
Closed -$24.9M
DRE
805
DELISTED
Duke Realty Corp.
DRE
– –
-640,652
Closed -$30.9M
CRU.WS
806
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
– –
-2
Closed –
NLSN
807
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,576
Closed -$39K
WTMAR
808
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-341
Closed –
ATEK.U
809
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-2,703
Closed -$27K
KACLU
810
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-111
Closed -$1K
ONYXU
811
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-294
Closed -$3K
NOVVW
812
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$0 ﹤0.01%
+723
New +$13
NOVVU
813
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-723
Closed -$7K
MEOA
814
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-32,554
Closed -$331K
PICC.U
815
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-10,400
Closed -$102K
PICC
816
DELISTED
Pivotal Investment Corporation III
PICC
– –
-634,230
Closed -$6.25M
RACY
817
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-88,896
Closed -$892K
BITE
818
DELISTED
Bite Acquisition Corp.
BITE
– –
-20,100
Closed -$198K
BHVN
819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,238,525
Closed -$187M
EMCGU
820
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$0 ﹤0.01%
9
– –
AGBA
821
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-75,681
Closed -$866K
29 30 31 32
33

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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.