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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
+10.63%
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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
-$2.11B
Cap. Flow %
-115.34%
Top 10 Hldgs %
31.71%
Holding
599
New
72
Increased
137
Reduced
89
Closed
254

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$138M
2
SJR
Shaw Communications Inc.
SJR
+$58M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$131M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$74.9M
3
STOR
STORE Capital Corporation
STOR
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

Rank Sector Weight
1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 6.84%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRML
101
Greenland Mines Ltd
GRML
$29.2M
$4.43M 0.24%
428,602
+285,688
+200% +$2.92M
PRPC
102
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.39M 0.24%
425,094
-3,393,458
-89% -$34.6M
SVNA
103
DELISTED
7 Acquisition Corp
SVNA
$4.38M 0.24%
420,044
-5,757
-1% -$59.7K
EVE
104
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.29M 0.23%
410,617
+5,222
+1% +$54.1K
CTOR
105
Citius Oncology
CTOR
$55.1M
$4.26M 0.23%
411,672
+25,000
+6% +$257K
PORT
106
DELISTED
Southport Acquisition Corporation
PORT
$4.24M 0.23%
+407,209
New +$4.19M
ASCA
107
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.21M 0.23%
400,780
-249,145
-38% -$2.58M
PRLH
108
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.11M 0.23%
393,873
+46,510
+13% +$482K
FAAS
109
DELISTED
DigiAsia
FAAS
$3.92M 0.21%
372,563
-1,563,369
-81% -$16.3M
CREC
110
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.9M 0.21%
372,752
-12,241
-3% -$127K
CLDI icon
111
Calidi Biotherapeutics
CLDI
$1.98M
$3.85M 0.21%
+195
New +$3.83M
PANA
112
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.75M 0.21%
368,091
-21,400
-5% -$217K
CCTS
113
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.74M 0.2%
357,808
-5,035
-1% -$52.2K
AILE
114
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.68M 0.2%
360,261
+166,670
+86% +$1.69M
AHRN
115
DELISTED
Ahren Acquisition Corp
AHRN
$3.54M 0.19%
340,275
+243,696
+252% +$2.52M
GENQ
116
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.54M 0.19%
335,335
+44,427
+15% +$462K
PLMJ
117
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.51M 0.19%
344,109
– –
BSAQ
118
DELISTED
Black Spade Acquisition Co
BSAQ
$3.5M 0.19%
340,850
+255,900
+301% +$2.6M
FICV
119
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.49M 0.19%
341,206
+219,795
+181% +$2.23M
HUDA
120
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3.48M 0.19%
340,257
– –
PIAI
121
DELISTED
Prime Impact Acquisition I
PIAI
$3.43M 0.19%
328,444
-345,856
-51% -$3.59M
VMCA
122
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.4M 0.19%
323,044
-3,956
-1% -$41.4K
TLGY
123
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.38M 0.18%
322,281
-10,483
-3% -$109K
SHAP
124
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.34M 0.18%
320,316
+100
+0% +$1.04K
FNVT
125
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.27M 0.18%
313,120
+20,841
+7% +$216K
3 4
5
6 7

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Glazer Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Glazer Capital LLC held 599 positions worth $1.83B, down 53% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $2.11B in Q1 2023, closing 254 positions and reducing 89 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Yamana Gold, Inc. worth $142M.

  • Glazer Capital LLC's largest Q1 2023 buy was Yamana Gold, Inc.: 24,186,617 shares worth $142M.
  • Glazer Capital LLC added most to Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2023, an estimated $16.2M increase.
  • Glazer Capital LLC's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $61.3M.
  • Glazer Capital LLC fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $131M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.83B portfolio in Q1 2023.
  • Glazer Capital LLC opened 72 new positions and closed 254 in Q1 2023.
  • Glazer Capital LLC's portfolio value fell 53% quarter-over-quarter to $1.83B.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.