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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
+10.15%
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
$1.54B
AUM Growth
+$25.3M
Cap. Flow
-$3.43M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.61%
Holding
277
New
57
Increased
22
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$108M
3
NATI
National Instruments Corp
NATI
+$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$107M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$99.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 23.08%
3 Healthcare 11.74%
4 Industrials 10.35%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARX
101
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.09M 0.14%
199,216
+4,317
+2% +$45K
BOWN
102
DELISTED
Bowen Acquisition Corp
BOWN
$2.01M 0.13%
+197,395
New +$2M
CETU
103
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.99M 0.13%
190,589
-5,005
-3% -$51.9K
IXAQ
104
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.99M 0.13%
182,857
-12,539
-6% -$135K
BRLS icon
105
Borealis Foods
BRLS
$16.7M
$1.99M 0.13%
180,524
-5,046
-3% -$54.9K
DIST
106
DELISTED
Distoken Acquisition Corp
DIST
$1.97M 0.13%
187,714
-2,296
-1% -$24K
KACL
107
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.94M 0.13%
172,560
-30,112
-15% -$335K
GHL
108
DELISTED
Greenhill & Co., Inc.
GHL
$1.94M 0.13%
+131,113
New +$1.93M
CITE
109
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.89M 0.12%
175,246
-282,907
-62% -$3.02M
APCA
110
DELISTED
AP Acquisition Corp
APCA
$1.88M 0.12%
170,894
-2,660
-2% -$28.9K
RRAC
111
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.85M 0.12%
169,678
-335,333
-66% -$3.62M
MITA
112
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.74M 0.11%
163,165
-236,079
-59% -$2.5M
SHAP
113
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.74M 0.11%
160,712
-14,588
-8% -$157K
OAKU
114
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.73M 0.11%
165,654
+49,368
+42% +$511K
FRBN
115
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.73M 0.11%
157,723
-26,413
-14% -$287K
ATVI
116
PUT
DELISTED
Activision Blizzard
ATVI
$1.64M 0.11%
+18,482
New +$1.69M
ALCY
117
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.63M 0.11%
157,514
– –
TBMC
118
DELISTED
Trailblazer Merger Corp I
TBMC
$1.58M 0.1%
152,972
-16,000
-9% -$164K
LCW
119
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.53M 0.1%
+143,682
New +$1.52M
DECA
120
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.46M 0.1%
+133,304
New +$1.44M
SPEC
121
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.45M 0.09%
131,469
-30
-0% -$332
LBBB
122
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.43M 0.09%
131,647
+4,113
+3% +$44.2K
CSLM
123
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.41M 0.09%
132,062
-142,182
-52% -$1.5M
NFNT
124
DELISTED
Infinite Acquisition Corp.
NFNT
$1.36M 0.09%
126,416
+72,138
+133% +$768K
TMTC
125
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.31M 0.09%
125,336
+542
+0.4% +$5.62K
3 4
5
6 7

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Glazer Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Glazer Capital LLC held 277 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC's Q3 2023 filing shows 57 new, 22 increased, 81 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 1,889,519 shares worth $177M. The largest sale was Triton International Limited, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Glazer Capital LLC's largest Q3 2023 buy was Activision Blizzard: 1,889,519 shares worth $177M.
  • Glazer Capital LLC added most to CIRCOR International, Inc in Q3 2023, an estimated $14.6M increase.
  • Glazer Capital LLC's biggest Q3 2023 reduction was Zalatoris II Acquisition Corp Class A Ordinary Shares, cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited Triton International Limited in Q3 2023, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $1.54B portfolio in Q3 2023.
  • Glazer Capital LLC opened 57 new positions and closed 104 in Q3 2023.
  • Glazer Capital LLC's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.