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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
+7.91%
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
$1.48B
AUM Growth
-$238M
Cap. Flow
-$305M
Cap. Flow %
-20.64%
Top 10 Hldgs %
53.07%
Holding
194
New
58
Increased
21
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$121M
2
ESGR
Enstar Group
ESGR
+$77.5M
3
ZUO
Zuora, Inc.
ZUO
+$70.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$67.7M
5
B
Barnes Group Inc.
B
+$63.4M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$136M
3
SQSP
Squarespace, Inc.
SQSP
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 22.84%
3 Consumer Discretionary 9.23%
4 Industrials 8.52%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GODN
76
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.14M 0.14%
190,181
-5,860
-3% -$65.3K
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.12M 0.14%
+61,916
New +$2.1M
HSPTU
78
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$2.04M 0.14%
+203,684
New +$2.04M
CUB
79
Lionheart Holdings
CUB
$283M
$2.02M 0.14%
200,000
+100,345
+101% +$1.01M
FTW
80
Presidio Production Co
FTW
$336M
$1.96M 0.13%
196,448
-3,652
-2% -$36.3K
CITE
81
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.92M 0.13%
162,828
-91,035
-36% -$1.06M
AIMBU
82
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.69M 0.11%
143,970
-2,237
-2% -$26.1K
BKHA
83
Black Hawk Acquisition Corp
BKHA
$48.9M
$1.39M 0.09%
133,452
-1,663
-1% -$17.2K
DYCQ
84
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.38M 0.09%
132,366
+9,318
+8% +$96.7K
SPKL
85
Spark I Acquisition Corp
SPKL
$100M
$1.32M 0.09%
124,202
-3,959
-3% -$41.8K
JVSA
86
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.15M 0.08%
109,783
+3,171
+3% +$32.9K
AMCI
87
AMC Robotics
AMCI
$115M
$1.12M 0.08%
98,481
-168,849
-63% -$1.9M
SIMA
88
SIM Acquisition Corp I
SIMA
$89.9M
$1.11M 0.08%
110,853
+10,762
+11% +$108K
TDACU
89
Translational Development Acquisition Corp Units
TDACU
$1M 0.07%
+100,000
New +$1M
EURK
90
Eureka Acquisition Corp
EURK
$26M
$968K 0.07%
95,257
-10,108
-10% -$102K
TBMC
91
DELISTED
Trailblazer Merger Corp I
TBMC
$583K 0.04%
52,432
-9,516
-15% -$105K
VACH
92
DELISTED
Voyager Acquisition Corp
VACH
$540K 0.04%
+53,828
New +$539K
PCSC
93
DELISTED
Perceptive Capital Solutions
PCSC
$459K 0.03%
45,054
-11,928
-21% -$120K
LATG
94
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$328K 0.02%
34,096
-10,977
-24% -$129K
VCIC
95
DELISTED
Vine Hill Capital Investment Corp
VCIC
$273K 0.02%
+27,211
New +$272K
ALDFU
96
Aldel Financial II Inc Units
ALDFU
$223M
$219K 0.01%
+21,795
New +$218K
SBXD
97
SilverBox Corp IV
SBXD
$276M
$184K 0.01%
+18,278
New +$183K
CLRC
98
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$154K 0.01%
13,064
-36
-0.3% -$421
GSRTR
99
DELISTED
GSR III Acquisition Corp Right
GSRTR
$122K 0.01%
+111,124
New +$128K
SKGR
100
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$116K 0.01%
10,002
+2
+0% +$23
2 3
4
5 6

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Glazer Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Glazer Capital LLC held 194 positions worth $1.48B, down 14% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $305M in Q4 2024, closing 49 positions and reducing 55 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Zuora, Inc. worth $71.9M.

  • Glazer Capital LLC's largest Q4 2024 buy was Zuora, Inc.: 7,250,000 shares worth $71.9M.
  • Glazer Capital LLC added most to Smartsheet Inc. in Q4 2024, an estimated $121M increase.
  • Glazer Capital LLC's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $13.8M.
  • Glazer Capital LLC fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $206M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $1.48B portfolio in Q4 2024.
  • Glazer Capital LLC opened 58 new positions and closed 49 in Q4 2024.
  • Glazer Capital LLC's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.