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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
DIST
126
DELISTED
Distoken Acquisition Corp
DIST
– –
-205,133
Closed -$2.21M
HES
127
DELISTED
Hess
HES
– –
-30,000
Closed -$4.58M
OAKU
128
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-160,158
Closed -$1.72M
JVSAR
129
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$0 ﹤0.01%
100
– –
FAAS
130
DELISTED
DigiAsia
FAAS
– –
-330,830
Closed -$3.81M
CMBT
131
CMB.TECH NV
CMBT
$4.56B
– –
-1,528,897
Closed -$27.3M
ASBP
132
Aspire Biopharma
ASBP
$7.71M
– –
-33
Closed -$439K
IPXXU
133
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$0 ﹤0.01%
5
– –
CITEW
134
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$0 ﹤0.01%
+1,000
New +$81
TMTCR
135
DELISTED
TMT Acquisition Corp Rights
TMTCR
$0 ﹤0.01%
1,007
– –
BCSA
136
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-117,223
Closed -$1.29M
RRAC
137
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-91,134
Closed -$1.02M
KCGI
138
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-18,228
Closed -$198K
MOR
139
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-7
Closed -$2K
MOR
140
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-1,449,853
Closed -$26.3M
PEGR
141
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-400,097
Closed -$4.3M
HOLI
142
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,004
Closed -$60K
BLUA
143
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-256,851
Closed -$2.79M
HRT
144
DELISTED
HireRight Holdings Corporation
HRT
– –
-601,842
Closed -$8.59M
TDCX
145
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-1,713,288
Closed -$12.3M
FUSN
146
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-67,074
Closed -$1.43M
LBAI
147
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,075,456
Closed -$13M
TAST
148
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-949,647
Closed -$9.03M
SP
149
DELISTED
SP Plus Corporation
SP
– –
-466,853
Closed -$24.4M
SCRM
150
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,043,466
Closed -$11.2M
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.