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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
+14.31%
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
$971M
AUM Growth
-$565M
Cap. Flow
-$795M
Cap. Flow %
-81.88%
Top 10 Hldgs %
50.68%
Holding
218
New
44
Increased
34
Reduced
50
Closed
79

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$61.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$116M
3
NATI
National Instruments Corp
NATI
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 13.76%
3 Real Estate 8.2%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
101
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.08M 0.11%
99,996
-146,635
-59% -$1.59M
NOVV
102
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.04M 0.11%
90,498
-1,007
-1% -$11.5K
NNAG
103
DELISTED
99 Acquisition Group Inc
NNAG
$913K 0.09%
+89,636
New +$910K
IROHU
104
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$753K 0.08%
+75,000
New +$752K
INTE
105
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$742K 0.08%
+68,723
New +$738K
LATG
106
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$741K 0.08%
67,255
+11,896
+21% +$131K
CETU
107
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$688K 0.07%
65,484
-125,105
-66% -$1.31M
IXAQ
108
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$684K 0.07%
61,932
-120,925
-66% -$1.33M
CBRG
109
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$667K 0.07%
61,470
+13,328
+28% +$144K
TRTL
110
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$599K 0.06%
+56,405
New +$595K
ASCB
111
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$544K 0.06%
+50,058
New +$546K
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$487K 0.05%
+8,297
New +$466K
KCGI
113
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$482K 0.05%
+45,064
New +$479K
CFFS
114
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$392K 0.04%
36,138
-3,532
-9% -$38K
DPCS
115
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$349K 0.04%
+32,028
New +$346K
ASBP
116
Aspire Biopharma
ASBP
$8.7M
$334K 0.03%
+26
New +$342K
TRON
117
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$274K 0.03%
24,375
+681
+3% +$7.69K
TWOA
118
DELISTED
two
TWOA
$235K 0.02%
+22,216
New +$235K
APCA
119
DELISTED
AP Acquisition Corp
APCA
$193K 0.02%
17,354
-153,540
-90% -$1.69M
IMGN
120
PUT
DELISTED
Immunogen Inc
IMGN
$161K 0.02%
+3,059
New +$60.9K
GTAC
121
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$160K 0.02%
+14,814
New +$163K
VAQC
122
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$135K 0.01%
12,737
+139
+1% +$1.46K
KDKRW
123
Kodiak AI Warrants
KDKRW
$63K 0.01%
416,857
-50,000
-11% -$9.64K
HYAC.WS
124
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$30K ﹤0.01%
200,000
-21,311
-10% -$4.82K
BAYAR
125
DELISTED
Bayview Acquisition Corp Right
BAYAR
$27K ﹤0.01%
+224,600
New +$27K
3 4
5
6 7

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Glazer Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Glazer Capital LLC held 218 positions worth $971M, down 37% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $795M in Q4 2023, closing 79 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glazer Capital LLC opened a new position in Alteryx Inc worth $74.2M.

  • Glazer Capital LLC's largest Q4 2023 buy was Alteryx Inc: 1,573,832 shares worth $74.2M.
  • Glazer Capital LLC added most to Chicos FAS, Inc. in Q4 2023, an estimated $41.2M increase.
  • Glazer Capital LLC's biggest Q4 2023 reduction was Tristar Acquisition I Corp., cutting an estimated $11.2M.
  • Glazer Capital LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $971M portfolio in Q4 2023.
  • Glazer Capital LLC opened 44 new positions and closed 79 in Q4 2023.
  • Glazer Capital LLC's portfolio value fell 37% quarter-over-quarter to $971M.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.