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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
+11.41%
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
$961M
AUM Growth
-$9.73M
Cap. Flow
+$101M
Cap. Flow %
10.54%
Top 10 Hldgs %
52.08%
Holding
172
New
37
Increased
19
Reduced
58
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$77.9M
2
TCN
Tricon Residential Inc.
TCN
+$68.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$56.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$47.9M
5
KAMN
Kaman Corp
KAMN
+$38.8M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$60.5M
3
CHS
Chicos FAS, Inc.
CHS
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 42.59%
2 Industrials 19.11%
3 Consumer Discretionary 8.21%
4 Real Estate 7.49%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
101
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$468K 0.05%
43,427
-12,978
-23% -$139K
ASBP
102
Aspire Biopharma
ASBP
$8.44M
$439K 0.05%
33
+7
+27% +$92.1K
BAM icon
103
PUT
Brookfield Asset Management
BAM
$77.3B
$320K 0.03%
8,480
+7,770
+1,094% +$314K
DPCS
104
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$246K 0.03%
22,445
-9,583
-30% -$105K
KCGI
105
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$198K 0.02%
18,228
-26,836
-60% -$289K
GTAC
106
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$161K 0.02%
14,814
– –
AIMAU
107
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$81K 0.01%
7,347
+6,347
+635% +$71K
ANSCW
108
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$77K 0.01%
+429,360
New +$74.6K
GCTS.WS
109
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$76K 0.01%
+200,000
New +$34.7K
AITRR
110
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$63K 0.01%
+417,212
New +$63.9K
VZIO
111
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$61K 0.01%
+3,064
New +$28.1K
HOLI
112
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$60K 0.01%
+3,004
New +$77.1K
KDKRW
113
Kodiak AI Warrants
KDKRW
$54K 0.01%
289,933
-126,924
-30% -$24.4K
VZIO
114
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$49K 0.01%
+3,933
New +$36.1K
HYAC.WS
115
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$40K ﹤0.01%
200,000
– –
LEGT.WS
116
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$27K ﹤0.01%
+135,664
New +$27.1K
AFJKR
117
Aimei Health Technology Co Right
AFJKR
$25K ﹤0.01%
+129,067
New +$25.5K
BAYAU
118
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$2K ﹤0.01%
+150
New +$1.54K
MOR
119
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2K ﹤0.01%
+7
New +$103
AACT.U
120
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-2,300
Closed -$24K
ANSCU
121
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-990,016
Closed -$10M
BAYAR
122
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-224,600
Closed -$27K
NETDW
123
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-85,738
Closed -$11K
SVIIR
124
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-100
Closed –
BRLS icon
125
Borealis Foods
BRLS
$16.7M
– –
-171,010
Closed -$1.93M
3 4
5
6 7

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Glazer Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Glazer Capital LLC held 172 positions worth $961M, down 1% from $971M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC deployed $101M of net new capital in Q1 2024, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Tricon Residential Inc.: 6,455,601 shares worth $72M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $2.13M trimmed.

  • Glazer Capital LLC's largest Q1 2024 buy was Tricon Residential Inc.: 6,455,601 shares worth $72M.
  • Glazer Capital LLC added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $77.9M increase.
  • Glazer Capital LLC's biggest Q1 2024 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $2.13M.
  • Glazer Capital LLC fully exited Alteryx Inc in Q1 2024, selling an estimated $74.2M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $961M portfolio in Q1 2024.
  • Glazer Capital LLC opened 37 new positions and closed 48 in Q1 2024.
  • Glazer Capital LLC's portfolio value fell 1% quarter-over-quarter to $961M.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.