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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
DHAI
126
DELISTED
DIH Holdings US
DHAI
– –
-11,997
Closed -$3.29M
TVGN icon
127
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-2,991
Closed -$1.66M
JVSAR
128
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$0 ﹤0.01%
+100
New +$24
GTI
129
DELISTED
Graphjet Technology
GTI
– –
-4,226
Closed -$2.87M
VRN
130
DELISTED
Veren
VRN
– –
-1,069,773
Closed -$7.42M
SDST
131
Stardust Power Inc
SDST
$5.71M
– –
-21,451
Closed -$2.38M
IROHU
132
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-75,000
Closed -$753K
AIMAW
133
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$0 ﹤0.01%
19,912
– –
AITRU
134
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-880,427
Closed -$8.98M
IPXXU
135
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$0 ﹤0.01%
+5
New +$52
PLMJ
136
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-460,857
Closed -$4.93M
CFFS
137
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-36,138
Closed -$392K
TMTCR
138
DELISTED
TMT Acquisition Corp Rights
TMTCR
$0 ﹤0.01%
+1,007
New +$190
TMTCU
139
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-500
Closed -$5K
CBRG
140
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-61,470
Closed -$667K
ZPTA
141
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-543,937
Closed -$5.91M
SLAM
142
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-99,996
Closed -$1.08M
TRON
143
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-24,375
Closed -$274K
KRNL
144
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-197,154
Closed -$2.12M
CETU
145
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-65,484
Closed -$688K
APCA
146
DELISTED
AP Acquisition Corp
APCA
– –
-17,354
Closed -$193K
CMCA
147
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-481,113
Closed -$5.23M
SCRMW
148
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-50,000
Closed -$23K
TWOA
149
DELISTED
two
TWOA
– –
-22,216
Closed -$235K
HCMA
150
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-299,800
Closed -$3.35M
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.