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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
+10.63%
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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
-$2.11B
Cap. Flow %
-115.34%
Top 10 Hldgs %
31.71%
Holding
599
New
72
Increased
137
Reduced
89
Closed
254

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$138M
2
SJR
Shaw Communications Inc.
SJR
+$58M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$131M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$74.9M
3
STOR
STORE Capital Corporation
STOR
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

Rank Sector Weight
1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 6.84%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIBY
76
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.93M 0.32%
564,958
+483,152
+591% +$5.02M
AIEV
77
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$5.68M 0.31%
+545,383
New +$5.62M
LATG
78
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.59M 0.31%
533,960
+11,496
+2% +$119K
AXAC
79
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.55M 0.3%
536,608
-1,160,170
-68% -$12M
RRAC
80
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.46M 0.3%
521,979
-10,750
-2% -$112K
RADI
81
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.31M 0.29%
+361,772
New +$4.9M
MAQC
82
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.3M 0.29%
497,938
– –
NBST
83
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.25M 0.29%
512,287
+485,525
+1,814% +$4.92M
LIVB
84
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.18M 0.28%
496,610
+275,844
+125% +$2.85M
ARYD
85
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.17M 0.28%
500,000
-394,014
-44% -$4.02M
BNZI icon
86
Banzai International
BNZI
$6.13M
$5.14M 0.28%
50
+2
+4% +$204K
LHC
87
DELISTED
Leo Holdings Corp. II
LHC
$5.11M 0.28%
490,091
-3,239,709
-87% -$33.4M
FSNB
88
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.07M 0.28%
500,000
+301,227
+152% +$3.05M
SOAR icon
89
Volato Group
SOAR
$7.24M
$5.05M 0.28%
19,381
+17,508
+935% +$4.51M
SHUA
90
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.01M 0.27%
477,390
+347,539
+268% +$3.62M
SDST
91
Stardust Power Inc
SDST
$5.71M
$4.92M 0.27%
47,500
-206,932
-81% -$21.2M
SVII
92
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.91M 0.27%
474,996
– –
CSTA
93
DELISTED
Constellation Acquisition Corp I
CSTA
$4.85M 0.27%
473,900
-2,590,380
-85% -$26.4M
IXAQ
94
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.83M 0.26%
469,751
+77,558
+20% +$793K
PNAC
95
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.81M 0.26%
+463,827
New +$4.77M
GVCI
96
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.67M 0.26%
443,229
-106,480
-19% -$1.11M
TETE
97
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.6M 0.25%
430,000
-606,929
-59% -$6.37M
DUET
98
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.54M 0.25%
438,877
+88,777
+25% +$908K
VMGA
99
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.54M 0.25%
+439,456
New +$4.52M
ARIZ
100
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.51M 0.25%
437,652
+342,551
+360% +$3.5M
2 3
4
5 6

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Glazer Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Glazer Capital LLC held 599 positions worth $1.83B, down 53% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $2.11B in Q1 2023, closing 254 positions and reducing 89 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Yamana Gold, Inc. worth $142M.

  • Glazer Capital LLC's largest Q1 2023 buy was Yamana Gold, Inc.: 24,186,617 shares worth $142M.
  • Glazer Capital LLC added most to Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2023, an estimated $16.2M increase.
  • Glazer Capital LLC's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $61.3M.
  • Glazer Capital LLC fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $131M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.83B portfolio in Q1 2023.
  • Glazer Capital LLC opened 72 new positions and closed 254 in Q1 2023.
  • Glazer Capital LLC's portfolio value fell 53% quarter-over-quarter to $1.83B.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.