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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
+6.17%
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
$1.29B
AUM Growth
+$328M
Cap. Flow
+$185M
Cap. Flow %
14.32%
Top 10 Hldgs %
47.27%
Holding
175
New
43
Increased
14
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$88.3M
2
WIRE
Encore Wire Corp
WIRE
+$86.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$63.7M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$59.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.2M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$86.8M
2
TCN
Tricon Residential Inc.
TCN
+$72M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Technology 21.86%
3 Industrials 16.26%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATG
101
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$571K 0.04%
50,161
-13,014
-21% -$147K
ASCB
102
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$561K 0.04%
50,061
+3
+0% +$34
EQT icon
103
EQT Corp
EQT
$32.3B
$345K 0.03%
+9,320
New +$365K
DPCS
104
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$225K 0.02%
20,078
-2,367
-11% -$26.4K
GTAC
105
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$166K 0.01%
14,814
– –
CLRC
106
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$150K 0.01%
+13,100
New +$149K
IXAQ
107
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$114K 0.01%
10,031
-44,225
-82% -$501K
AITRR
108
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$79K 0.01%
413,212
-4,000
-1% -$654
ANSCW
109
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$60K ﹤0.01%
375,160
-54,200
-13% -$10.2K
VZIO
110
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$57K ﹤0.01%
2,990
-943
-24% -$10.1K
FOUR icon
111
CALL
Shift4
FOUR
$4.35B
$40K ﹤0.01%
+301
New +$20K
KDKRW
112
Kodiak AI Warrants
KDKRW
$38K ﹤0.01%
289,933
– –
GCTS.WS
113
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$32K ﹤0.01%
210,000
+10,000
+5% +$1.94K
DYCQR
114
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$29K ﹤0.01%
+93,394
New +$19.5K
HYAC.WS
115
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$28K ﹤0.01%
158,407
-41,593
-21% -$9.08K
LEGT.WS
116
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$17K ﹤0.01%
134,395
-1,269
-0.9% -$206
AFJKR
117
Aimei Health Technology Co Right
AFJKR
$16K ﹤0.01%
75,000
-54,067
-42% -$12.1K
BKHAR
118
Black Hawk Acquisition Corp Rights
BKHAR
$10K ﹤0.01%
+8,891
New +$10.3K
AIMAU
119
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$10K ﹤0.01%
915
-6,432
-88% -$72.6K
PWSC
120
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7K ﹤0.01%
+2,996
New +$60.4K
BAYAU
121
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$2K ﹤0.01%
150
– –
AACT.U
122
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1K ﹤0.01%
+105
New +$1.13K
AIMAW
123
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1K ﹤0.01%
27,259
+7,347
+37% +$154
GLACU
124
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1K ﹤0.01%
+100
New +$1.04K
BAM icon
125
PUT
Brookfield Asset Management
BAM
$76.7B
– –
-8,480
Closed -$320K
3 4
5
6 7

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Glazer Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Glazer Capital LLC held 175 positions worth $1.29B, up 34% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $185M of net new capital in Q2 2024, opening 43 new positions and adding to 14 existing holdings. Its largest new stake was Squarespace, Inc.: 2,205,041 shares worth $96.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $4.89M trimmed.

  • Glazer Capital LLC's largest Q2 2024 buy was Squarespace, Inc.: 2,205,041 shares worth $96.2M.
  • Glazer Capital LLC added most to Everbridge, Inc. Common Stock in Q2 2024, an estimated $63.7M increase.
  • Glazer Capital LLC's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.89M.
  • Glazer Capital LLC fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $86.8M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $1.29B portfolio in Q2 2024.
  • Glazer Capital LLC opened 43 new positions and closed 37 in Q2 2024.
  • Glazer Capital LLC's portfolio value rose 34% quarter-over-quarter to $1.29B.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.