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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
+10.15%
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
$1.54B
AUM Growth
+$25.3M
Cap. Flow
-$3.43M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.61%
Holding
277
New
57
Increased
22
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$108M
3
NATI
National Instruments Corp
NATI
+$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$107M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$99.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 23.08%
3 Healthcare 11.74%
4 Industrials 10.35%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRAC
76
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.15M 0.21%
291,166
-7,824
-3% -$83.7K
AOGO
77
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.03M 0.2%
283,793
-1,206
-0.4% -$12.8K
GTI
78
DELISTED
Graphjet Technology
GTI
$2.86M 0.19%
4,304
-134
-3% -$88.8K
ZCAR
79
DELISTED
Zoomcar
ZCAR
$2.81M 0.18%
126
-8
-6% -$179K
CDAQ
80
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.79M 0.18%
264,544
+695
+0.3% +$7.26K
VRTV
81
DELISTED
VERITIV CORPORATION
VRTV
$2.77M 0.18%
+16,427
New +$2.55M
VEEA
82
Veea Inc
VEEA
$8.07M
$2.73M 0.18%
257,456
-22,354
-8% -$239K
TVGN icon
83
Tevogen Inc. Common Stock
TVGN
$28.4M
$2.7M 0.18%
+4,983
New +$2.69M
SDST
84
Stardust Power Inc
SDST
$7.78M
$2.7M 0.18%
24,949
-4,886
-16% -$526K
SLAM
85
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.66M 0.17%
246,631
-32,886
-12% -$353K
FLD
86
Fold Holdings
FLD
$22.9M
$2.62M 0.17%
250,000
+242,802
+3,373% +$2.53M
OSRH
87
OSR Health
OSRH
$15.1M
$2.6M 0.17%
250,094
-3,375
-1% -$35K
ISRL
88
DELISTED
Israel Acquisitions Corp
ISRL
$2.58M 0.17%
244,891
+1
+0% +$10
BUJA
89
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.56M 0.17%
+249,300
New +$2.55M
CNGL
90
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.53M 0.16%
234,547
-41,862
-15% -$451K
AMCI
91
AMC Robotics
AMCI
$115M
$2.49M 0.16%
235,374
+38,598
+20% +$405K
AIRJ
92
Montana Technologies Corp
AIRJ
$318M
$2.46M 0.16%
230,965
-10,364
-4% -$109K
CMCA
93
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.44M 0.16%
+225,825
New +$2.42M
LIBY
94
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.34M 0.15%
214,999
-6,960
-3% -$75.7K
ALSA
95
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.29M 0.15%
210,805
-100
-0% -$1.09K
ESHA
96
DELISTED
ESH Acquisition Corp
ESHA
$2.28M 0.15%
+225,000
New +$2.27M
CHAA
97
DELISTED
Catcha Investment Corp
CHAA
$2.25M 0.15%
204,727
-12,722
-6% -$136K
KVAC icon
98
Keen Vision Acquisition Corp
KVAC
$73M
$2.22M 0.14%
+217,904
New +$2.22M
ACBA
99
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.16M 0.14%
185,232
-46,079
-20% -$526K
KYCH
100
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.12M 0.14%
198,607
-162,184
-45% -$1.71M
2 3
4
5 6

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Glazer Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Glazer Capital LLC held 277 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC's Q3 2023 filing shows 57 new, 22 increased, 81 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 1,889,519 shares worth $177M. The largest sale was Triton International Limited, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Glazer Capital LLC's largest Q3 2023 buy was Activision Blizzard: 1,889,519 shares worth $177M.
  • Glazer Capital LLC added most to CIRCOR International, Inc in Q3 2023, an estimated $14.6M increase.
  • Glazer Capital LLC's biggest Q3 2023 reduction was Zalatoris II Acquisition Corp Class A Ordinary Shares, cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited Triton International Limited in Q3 2023, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $1.54B portfolio in Q3 2023.
  • Glazer Capital LLC opened 57 new positions and closed 104 in Q3 2023.
  • Glazer Capital LLC's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.