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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
+6.17%
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
$1.29B
AUM Growth
+$328M
Cap. Flow
+$185M
Cap. Flow %
14.32%
Top 10 Hldgs %
47.27%
Holding
175
New
43
Increased
14
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$88.3M
2
WIRE
Encore Wire Corp
WIRE
+$86.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$63.7M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$59.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.2M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$86.8M
2
TCN
Tricon Residential Inc.
TCN
+$72M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Technology 21.86%
3 Industrials 16.26%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSA
76
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.2M 0.17%
190,290
-12,199
-6% -$139K
RCFA
77
DELISTED
Perception Capital Corp. IV
RCFA
$2.15M 0.17%
189,844
-97,932
-34% -$1.1M
CHEB.U
78
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.8M 0.14%
+180,156
New +$1.8M
ESHA
79
DELISTED
ESH Acquisition Corp
ESHA
$1.72M 0.13%
164,879
-2,535
-2% -$26.3K
ALCY
80
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.69M 0.13%
157,812
– –
AIMBU
81
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.69M 0.13%
149,207
+6,789
+5% +$76.3K
CERE
82
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.64M 0.13%
+40,000
New +$1.67M
LCW
83
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.56M 0.12%
143,495
-179,997
-56% -$1.97M
ISRL
84
DELISTED
Israel Acquisitions Corp
ISRL
$1.56M 0.12%
141,959
-3,531
-2% -$38.7K
BKHA
85
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.38M 0.11%
+136,226
New +$1.38M
SPKL
86
Spark I Acquisition Corp
SPKL
$101M
$1.35M 0.1%
130,661
-9,443
-7% -$97.4K
TMTC
87
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.29M 0.1%
117,645
-19,767
-14% -$215K
DYCQ
88
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.28M 0.1%
+125,631
New +$1.28M
KACL
89
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.26M 0.1%
105,086
-20,025
-16% -$238K
FORL
90
DELISTED
Four Leaf Acquisition Corp
FORL
$1.25M 0.1%
114,003
-7,443
-6% -$80.8K
JVSA
91
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.14M 0.09%
112,441
-16,249
-13% -$164K
CHAA
92
DELISTED
Catcha Investment Corp
CHAA
$1.09M 0.08%
95,090
-10,165
-10% -$112K
NFYS
93
DELISTED
Enphys Acquisition Corp.
NFYS
$1.08M 0.08%
97,997
-117,732
-55% -$1.28M
CSLM
94
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.06M 0.08%
94,322
-14,422
-13% -$161K
CUBWU
95
Lionheart Holdings Unit
CUBWU
$999K 0.08%
+100,000
New +$1,000K
NOVV
96
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$928K 0.07%
76,781
-8,695
-10% -$103K
NNAG
97
DELISTED
99 Acquisition Group Inc
NNAG
$768K 0.06%
73,161
-16,509
-18% -$172K
TBMC
98
DELISTED
Trailblazer Merger Corp I
TBMC
$712K 0.06%
65,867
-75,006
-53% -$807K
INTE
99
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$686K 0.05%
62,480
-3,439
-5% -$37.5K
PCSC
100
DELISTED
Perceptive Capital Solutions
PCSC
$593K 0.05%
+58,990
New +$594K
2 3
4
5 6

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Glazer Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Glazer Capital LLC held 175 positions worth $1.29B, up 34% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $185M of net new capital in Q2 2024, opening 43 new positions and adding to 14 existing holdings. Its largest new stake was Squarespace, Inc.: 2,205,041 shares worth $96.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $4.89M trimmed.

  • Glazer Capital LLC's largest Q2 2024 buy was Squarespace, Inc.: 2,205,041 shares worth $96.2M.
  • Glazer Capital LLC added most to Everbridge, Inc. Common Stock in Q2 2024, an estimated $63.7M increase.
  • Glazer Capital LLC's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.89M.
  • Glazer Capital LLC fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $86.8M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $1.29B portfolio in Q2 2024.
  • Glazer Capital LLC opened 43 new positions and closed 37 in Q2 2024.
  • Glazer Capital LLC's portfolio value rose 34% quarter-over-quarter to $1.29B.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.