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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
+11.41%
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
$961M
AUM Growth
-$9.73M
Cap. Flow
+$101M
Cap. Flow %
10.54%
Top 10 Hldgs %
52.08%
Holding
172
New
37
Increased
19
Reduced
58
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$77.9M
2
TCN
Tricon Residential Inc.
TCN
+$68.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$56.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$47.9M
5
KAMN
Kaman Corp
KAMN
+$38.8M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$60.5M
3
CHS
Chicos FAS, Inc.
CHS
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 42.59%
2 Industrials 19.11%
3 Consumer Discretionary 8.21%
4 Real Estate 7.49%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESHA
76
DELISTED
ESH Acquisition Corp
ESHA
$1.73M 0.18%
167,414
-11,319
-6% -$117K
OAKU
77
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.72M 0.18%
160,158
-24,965
-13% -$265K
ASCA
78
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.68M 0.17%
150,843
-5,286
-3% -$56.1K
ALCY
79
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.67M 0.17%
157,812
– –
AIMBU
80
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.58M 0.16%
142,418
-14,757
-9% -$163K
ISRL
81
DELISTED
Israel Acquisitions Corp
ISRL
$1.57M 0.16%
145,490
-114,840
-44% -$1.23M
TBMC
82
DELISTED
Trailblazer Merger Corp I
TBMC
$1.49M 0.16%
140,873
-5,114
-4% -$53.8K
TMTC
83
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.47M 0.15%
137,412
-2,016
-1% -$21.5K
KACL
84
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.46M 0.15%
125,111
-41,078
-25% -$478K
SPKL
85
Spark I Acquisition Corp
SPKL
$101M
$1.44M 0.15%
140,104
-9,846
-7% -$101K
FUSN
86
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.43M 0.15%
+67,074
New +$802K
DYCQU
87
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.41M 0.15%
+139,193
New +$1.41M
FORL
88
DELISTED
Four Leaf Acquisition Corp
FORL
$1.3M 0.14%
121,446
+16,618
+16% +$177K
JVSA
89
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.29M 0.13%
+128,690
New +$1.29M
BCSA
90
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.29M 0.13%
117,223
-17,626
-13% -$194K
CSLM
91
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.2M 0.13%
108,744
-11,595
-10% -$127K
CHAA
92
DELISTED
Catcha Investment Corp
CHAA
$1.19M 0.12%
105,255
-77,243
-42% -$860K
RRAC
93
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.02M 0.11%
91,134
-12,151
-12% -$135K
BKHAU
94
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$1.01M 0.11%
+100,000
New +$1.01M
NOVV
95
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$974K 0.1%
85,476
-5,022
-6% -$58.1K
NNAG
96
DELISTED
99 Acquisition Group Inc
NNAG
$924K 0.1%
89,670
+34
+0% +$349
INTE
97
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$712K 0.07%
65,919
-2,804
-4% -$30.4K
LATG
98
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$709K 0.07%
63,175
-4,080
-6% -$45.5K
IXAQ
99
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$608K 0.06%
54,256
-7,676
-12% -$85.4K
ASCB
100
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$558K 0.06%
50,058
– –
2 3
4
5 6

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Glazer Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Glazer Capital LLC held 172 positions worth $961M, down 1% from $971M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC deployed $101M of net new capital in Q1 2024, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Tricon Residential Inc.: 6,455,601 shares worth $72M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $2.13M trimmed.

  • Glazer Capital LLC's largest Q1 2024 buy was Tricon Residential Inc.: 6,455,601 shares worth $72M.
  • Glazer Capital LLC added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $77.9M increase.
  • Glazer Capital LLC's biggest Q1 2024 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $2.13M.
  • Glazer Capital LLC fully exited Alteryx Inc in Q1 2024, selling an estimated $74.2M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $961M portfolio in Q1 2024.
  • Glazer Capital LLC opened 37 new positions and closed 48 in Q1 2024.
  • Glazer Capital LLC's portfolio value fell 1% quarter-over-quarter to $961M.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.