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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCAR
101
DELISTED
Zoomcar
ZCAR
$17.4M 0.32%
856
+320
+60% +$6.46M
MACC
102
DELISTED
Mission Advancement Corp.
MACC
$17.1M 0.31%
1,740,777
+49,144
+3% +$483K
KLAQ
103
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$17.1M 0.31%
1,723,978
+280
+0% +$2.76K
LDTC
104
DELISTED
LeddarTech
LDTC
$16.9M 0.31%
3,399,964
+1,178,280
+53% +$5.83M
USCT
105
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$16.9M 0.31%
1,667,559
+116,644
+8% +$1.18M
PHIC
106
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$16.8M 0.31%
1,678,317
+729,978
+77% +$7.26M
TRCA
107
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$16.5M 0.3%
1,658,396
+845,153
+104% +$8.33M
ZWRK
108
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$16.1M 0.29%
1,630,393
+56,812
+4% +$560K
GNAC
109
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.9M 0.29%
1,605,878
+9,847
+0.6% +$97.2K
GETR
110
DELISTED
Getaround, Inc.
GETR
$15.5M 0.28%
1,580,053
+55,301
+4% +$544K
FINM
111
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$15.5M 0.28%
1,560,911
+283,089
+22% +$2.8M
AEAC
112
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$15.4M 0.28%
1,547,140
+845,785
+121% +$8.37M
BNZI icon
113
Banzai International
BNZI
$6M
$15.3M 0.28%
155
+5
+3% +$495K
CLAS
114
DELISTED
Class Acceleration Corp.
CLAS
$15.3M 0.28%
1,551,519
-289,362
-16% -$2.85M
PMGM
115
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$15.1M 0.28%
1,511,163
+10,131
+0.7% +$101K
SNRH
116
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$15M 0.28%
1,513,097
+161,119
+12% +$1.6M
SDST
117
Stardust Power Inc
SDST
$5.61M
$15M 0.28%
151,000
+41,042
+37% +$4.06M
NCAC
118
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$14.6M 0.27%
1,439,235
+397,767
+38% +$4.02M
LFTR
119
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.5M 0.27%
1,446,707
+39,089
+3% +$389K
DISA
120
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$14.4M 0.26%
1,457,620
+805,360
+123% +$7.94M
ABGI
121
DELISTED
ABG Acquisition Corp. I
ABGI
$14.4M 0.26%
1,446,481
+45,630
+3% +$450K
OPA
122
DELISTED
Magnum Opus Acquisition Limited
OPA
$14.4M 0.26%
1,445,707
+552,175
+62% +$5.44M
SPGS
123
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$14.2M 0.26%
1,440,949
+67,163
+5% +$661K
CRZN
124
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$14.1M 0.26%
1,418,570
+334,449
+31% +$3.29M
HHLA
125
DELISTED
HH&L Acquisition Co.
HHLA
$13.9M 0.26%
1,403,407
+557,668
+66% +$5.51M
3 4
5
6 7

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.