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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
+10.63%
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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
-$2.11B
Cap. Flow %
-115.34%
Top 10 Hldgs %
31.71%
Holding
599
New
72
Increased
137
Reduced
89
Closed
254

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$138M
2
SJR
Shaw Communications Inc.
SJR
+$58M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$131M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$74.9M
3
STOR
STORE Capital Corporation
STOR
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

Rank Sector Weight
1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 6.84%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEKA
126
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.25M 0.18%
319,040
+223,673
+235% +$2.27M
PUCK
127
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.25M 0.18%
318,933
+260,594
+447% +$2.64M
KCGI
128
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.24M 0.18%
310,904
+65,422
+27% +$675K
BSLK
129
DELISTED
Bolt Projects Holdings
BSLK
$3.13M 0.17%
15,500
+6,288
+68% +$1.27M
NRAC
130
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.08M 0.17%
300,000
-2,097,045
-87% -$21.3M
EMCG
131
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.07M 0.17%
294,023
+6,793
+2% +$70.3K
PTHRU
132
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$3.02M 0.17%
+294,330
New +$3.01M
CNGL
133
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.94M 0.16%
279,441
-2,612
-0.9% -$27.2K
CSLM
134
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.89M 0.16%
279,524
+7,031
+3% +$72.2K
KYCH
135
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.87M 0.16%
278,139
-4,994
-2% -$51.1K
ADRT
136
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.86M 0.16%
273,383
-2,655
-1% -$27.5K
HSPO
137
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.84M 0.16%
+277,773
New +$2.82M
CIIG
138
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.83M 0.15%
272,009
+251,024
+1,196% +$2.58M
MACA
139
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.83M 0.15%
275,000
-850,817
-76% -$8.66M
GTI
140
DELISTED
Graphjet Technology
GTI
$2.83M 0.15%
4,482
-124
-3% -$78.2K
ZCAR
141
DELISTED
Zoomcar
ZCAR
$2.73M 0.15%
129
-766
-86% -$16M
CDAQ
142
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.69M 0.15%
263,849
+1,447
+0.6% +$14.7K
TRIS
143
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.66M 0.15%
257,886
+136
+0.1% +$1.39K
AIRJ
144
Montana Technologies Corp
AIRJ
$306M
$2.59M 0.14%
252,509
-108
-0% -$1.1K
OSRH
145
OSR Health
OSRH
$15.7M
$2.56M 0.14%
+253,469
New +$2.56M
DNAD
146
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.54M 0.14%
248,425
-17,148
-6% -$174K
ACBA
147
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.54M 0.14%
233,254
+81,896
+54% +$883K
BFAC
148
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.51M 0.14%
240,282
+13,233
+6% +$137K
ISRL
149
DELISTED
Israel Acquisitions Corp
ISRL
$2.5M 0.14%
+244,890
New +$2.5M
ENTF
150
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.47M 0.14%
237,226
-7,488
-3% -$77.7K
4 5
6
7 8

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Glazer Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Glazer Capital LLC held 599 positions worth $1.83B, down 53% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $2.11B in Q1 2023, closing 254 positions and reducing 89 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Yamana Gold, Inc. worth $142M.

  • Glazer Capital LLC's largest Q1 2023 buy was Yamana Gold, Inc.: 24,186,617 shares worth $142M.
  • Glazer Capital LLC added most to Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2023, an estimated $16.2M increase.
  • Glazer Capital LLC's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $61.3M.
  • Glazer Capital LLC fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $131M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.83B portfolio in Q1 2023.
  • Glazer Capital LLC opened 72 new positions and closed 254 in Q1 2023.
  • Glazer Capital LLC's portfolio value fell 53% quarter-over-quarter to $1.83B.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.