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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
+7.91%
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
$1.48B
AUM Growth
-$238M
Cap. Flow
-$305M
Cap. Flow %
-20.64%
Top 10 Hldgs %
53.07%
Holding
194
New
58
Increased
21
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$121M
2
ESGR
Enstar Group
ESGR
+$77.5M
3
ZUO
Zuora, Inc.
ZUO
+$70.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$67.7M
5
B
Barnes Group Inc.
B
+$63.4M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$136M
3
SQSP
Squarespace, Inc.
SQSP
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 22.84%
3 Consumer Discretionary 9.23%
4 Industrials 8.52%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSQR
101
DT Cloud Star Acquisition Corp Right
DTSQR
$59K ﹤0.01%
438,997
-6,731
-2% -$897
RDACR
102
Rising Dragon Acquisition Corp Rights
RDACR
$50K ﹤0.01%
+351,704
New +$46.5K
HDRNW
103
Hadron Energy Warrant
HDRNW
$2.83M
$48K ﹤0.01%
736,459
-3,813
-0.5% -$234
TAVIR
104
Tavia Acquisition Corp Right
TAVIR
$42K ﹤0.01%
+350,000
New +$44.1K
CCIRU
105
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$37K ﹤0.01%
+3,642
New +$36.6K
FACTW
106
FACT II Acquisition Corp Warrant
FACTW
$1.32M
$37K ﹤0.01%
+249,999
New +$43K
AAM.WS
107
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$35K ﹤0.01%
497,119
-2,880
-0.6% -$167
RVNC
108
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$35K ﹤0.01%
+2,725
New +$11.9K
CCIRW
109
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$34K ﹤0.01%
+76,687
New +$28.6K
RFAIR
110
RF Acquisition Corp II Right
RFAIR
$33K ﹤0.01%
593,611
-1,695
-0.3% -$102
FYBR
111
PUT
DELISTED
Frontier Communications
FYBR
$28K ﹤0.01%
161
-1
-0.6% -$35
GCTS.WS
112
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$28K ﹤0.01%
209,417
-583
-0.3% -$53
KDKRW
113
Kodiak AI Warrants
KDKRW
$26K ﹤0.01%
172,199
-77,801
-31% -$15.3K
YHNAR
114
YHN Acquisition I Ltd Right
YHNAR
$26K ﹤0.01%
+237,300
New +$28K
GIGGU
115
DELISTED
GigCapital7 Corp Unit
GIGGU
$25K ﹤0.01%
2,485
+2,147
+635% +$21.5K
HYAC.WS
116
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$22K ﹤0.01%
156,635
-446
-0.3% -$69
FVNNR
117
Future Vision II Acquisition Corp Right
FVNNR
$21K ﹤0.01%
+149,261
New +$18K
FSHPR
118
Flag Ship Acquisition Corp Right
FSHPR
$20K ﹤0.01%
197,072
-109,175
-36% -$15.8K
ALFUW
119
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$18K ﹤0.01%
125,000
-100,351
-45% -$10.9K
GPATW
120
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$15K ﹤0.01%
107,644
-29,580
-22% -$3.58K
DYCQR
121
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$13K ﹤0.01%
86,985
-3,271
-4% -$492
EURKR
122
Eureka Acquisition Corp Right
EURKR
$13K ﹤0.01%
85,333
-20,032
-19% -$4.25K
DTSQU
123
DT Cloud Star Acquisition Corp Units
DTSQU
$10K ﹤0.01%
+991
New +$10K
SMAR
124
PUT
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
1,185
+599
+102% +$33.5K
AFJKR
125
Aimei Health Technology Co Right
AFJKR
$6K ﹤0.01%
49,668
-332
-0.7% -$72
3 4
5
6 7

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VDI
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CCWM
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SAMU
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Glazer Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Glazer Capital LLC held 194 positions worth $1.48B, down 14% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $305M in Q4 2024, closing 49 positions and reducing 55 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Zuora, Inc. worth $71.9M.

  • Glazer Capital LLC's largest Q4 2024 buy was Zuora, Inc.: 7,250,000 shares worth $71.9M.
  • Glazer Capital LLC added most to Smartsheet Inc. in Q4 2024, an estimated $121M increase.
  • Glazer Capital LLC's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $13.8M.
  • Glazer Capital LLC fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $206M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $1.48B portfolio in Q4 2024.
  • Glazer Capital LLC opened 58 new positions and closed 49 in Q4 2024.
  • Glazer Capital LLC's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.