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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
+10.15%
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
$1.54B
AUM Growth
+$25.3M
Cap. Flow
-$3.43M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.61%
Holding
277
New
57
Increased
22
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$108M
3
NATI
National Instruments Corp
NATI
+$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$107M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$99.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 23.08%
3 Healthcare 11.74%
4 Industrials 10.35%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FZT
126
DELISTED
FAST Acquisition Corp. II
FZT
$1.24M 0.08%
116,990
-29,603
-20% -$318K
FORL
127
DELISTED
Four Leaf Acquisition Corp
FORL
$1.1M 0.07%
104,828
– –
BFAC
128
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.08M 0.07%
98,937
-207,614
-68% -$2.23M
NOVV
129
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.02M 0.07%
91,505
-6,865
-7% -$76K
NNAGU
130
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$930K 0.06%
+89,736
New +$922K
SCU
131
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$760K 0.05%
+65,525
New +$718K
CPRI icon
132
Capri Holdings
CPRI
$1.83B
$666K 0.04%
+12,658
New +$574K
KLR
133
DELISTED
Kaleyra, Inc.
KLR
$638K 0.04%
+88,159
New +$605K
LATG
134
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$609K 0.04%
55,359
-343,998
-86% -$3.71M
CBRG
135
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$519K 0.03%
+48,142
New +$511K
VCXB
136
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$474K 0.03%
+44,253
New +$467K
BIPC icon
137
PUT
Brookfield Infrastructure
BIPC
$5.2B
$447K 0.03%
952
-605
-39% -$25K
CFFS
138
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$424K 0.03%
39,670
-106,167
-73% -$1.13M
TRON
139
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$261K 0.02%
23,694
+3
+0% +$33
RENEU
140
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$261K 0.02%
24,085
– –
SCPL
141
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$244K 0.02%
+10,700
New +$230K
RCAC
142
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$232K 0.02%
21,782
-9,621
-31% -$101K
ZEO
143
Zeo Energy
ZEO
$17.7M
$230K 0.02%
+20,650
New +$228K
BTWN
144
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$195K 0.01%
+18,832
New +$194K
KRNL
145
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$177K 0.01%
16,672
-725,728
-98% -$7.62M
NVAC
146
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$149K 0.01%
13,800
-12,643
-48% -$135K
VAQC
147
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$131K 0.01%
+12,598
New +$132K
NCAC
148
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$125K 0.01%
11,285
-1,508
-12% -$16.7K
BCSA
149
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$123K 0.01%
11,364
+193
+2% +$2.09K
KDKRW
150
Kodiak AI Warrants
KDKRW
$110K 0.01%
+466,857
New +$135K
4 5
6
7 8

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Glazer Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Glazer Capital LLC held 277 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC's Q3 2023 filing shows 57 new, 22 increased, 81 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 1,889,519 shares worth $177M. The largest sale was Triton International Limited, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Glazer Capital LLC's largest Q3 2023 buy was Activision Blizzard: 1,889,519 shares worth $177M.
  • Glazer Capital LLC added most to CIRCOR International, Inc in Q3 2023, an estimated $14.6M increase.
  • Glazer Capital LLC's biggest Q3 2023 reduction was Zalatoris II Acquisition Corp Class A Ordinary Shares, cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited Triton International Limited in Q3 2023, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $1.54B portfolio in Q3 2023.
  • Glazer Capital LLC opened 57 new positions and closed 104 in Q3 2023.
  • Glazer Capital LLC's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.