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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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCH
76
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.77M 0.25%
360,791
+82,652
+30% +$859K
RENE
77
DELISTED
Cartesian Growth Corp II
RENE
$3.77M 0.25%
353,813
+262,420
+287% +$2.78M
PIAI
78
DELISTED
Prime Impact Acquisition I
PIAI
$3.72M 0.25%
349,005
+20,561
+6% +$217K
HSPO
79
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.6M 0.24%
346,283
+68,510
+25% +$707K
SHUA
80
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.58M 0.24%
334,474
-142,916
-30% -$1.51M
HOVR icon
81
New Horizon Aircraft
HOVR
$117M
$3.58M 0.24%
+344,420
New +$3.55M
TRIS
82
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.53M 0.23%
337,611
+79,725
+31% +$831K
HUDA
83
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M 0.23%
340,040
-217
-0.1% -$2.23K
CLRC
84
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.48M 0.23%
325,550
-430,462
-57% -$4.54M
BSAQ
85
DELISTED
Black Spade Acquisition Co
BSAQ
$3.31M 0.22%
320,124
-20,726
-6% -$213K
DNAB
86
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.31M 0.22%
319,716
+87,403
+38% +$899K
BIOS
87
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.28M 0.22%
308,120
+151,707
+97% +$1.6M
PRLH
88
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.26M 0.22%
308,798
-85,075
-22% -$892K
BFAC
89
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.25M 0.22%
306,551
+66,269
+28% +$698K
SDST
90
Stardust Power Inc
SDST
$13.8M
$3.16M 0.21%
29,835
-17,665
-37% -$1.85M
NRAC
91
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.14M 0.21%
298,990
-1,010
-0.3% -$10.5K
EMCG
92
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.12M 0.21%
295,269
+1,246
+0.4% +$13.1K
AOGO
93
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3M 0.2%
284,999
-565,546
-66% -$5.92M
SLAM
94
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.97M 0.2%
279,517
-2,152,952
-89% -$22.6M
CNGL
95
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.97M 0.2%
276,409
-3,032
-1% -$32.4K
VEEA
96
Veea Inc
VEEA
$8.93M
$2.94M 0.19%
279,810
-370,190
-57% -$3.86M
ZCAR
97
DELISTED
Zoomcar
ZCAR
$2.93M 0.19%
134
+5
+4% +$108K
DNAD
98
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.93M 0.19%
282,901
+34,476
+14% +$355K
MACA
99
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.9M 0.19%
275,000
– –
GTI
100
DELISTED
Graphjet Technology
GTI
$2.88M 0.19%
4,438
-44
-1% -$28.3K
2 3
4
5 6

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Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.