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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
CUBWW
126
Lionheart Holdings Warrant
CUBWW
$4.95M
$5K ﹤0.01%
49,685
-141
-0.3% -$11
SIMAW
127
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$5K ﹤0.01%
46,293
-1,980
-4% -$183
CHEB.WS
128
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4K ﹤0.01%
89,824
-253
-0.3% -$16
LPBBU
129
Launch Two Acquisition Corp Unit
LPBBU
$4K ﹤0.01%
+385
New +$3.85K
PSTX
130
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$4K ﹤0.01%
+878
New +$4.58K
CITEW
131
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3K ﹤0.01%
+9,997
New +$2.55K
DECAW
132
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2K ﹤0.01%
49,088
-4,691
-9% -$267
AACT.U
133
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-105
Closed -$1K
ALCY
134
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-147,670
Closed -$1.6M
BALY icon
135
Bally's
BALY
$685M
– –
-253,262
Closed -$4.37M
ESHA
136
DELISTED
ESH Acquisition Corp
ESHA
– –
-159,897
Closed -$1.7M
HSPO
137
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-373,605
Closed -$4.19M
JNPR
138
DELISTED
Juniper Networks
JNPR
– –
-44,000
Closed -$1.72M
SPOT icon
139
CALL
Spotify
SPOT
$104B
– –
-40
Closed -$67K
SPOT icon
140
Spotify
SPOT
$104B
– –
-7,100
Closed -$2.62M
SVII
141
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-980,545
Closed -$11M
YHNAU
142
YHN Acquisition I Ltd Unit
YHNAU
$65.2M
– –
-288,559
Closed -$2.89M
USAR
143
USA Rare Earth Inc
USAR
$3.64B
– –
-471,493
Closed -$5.07M
FVNNU
144
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
– –
-250,000
Closed -$2.5M
AIMAW
145
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$0 ﹤0.01%
30,324
+3,065
+11% +$39
AIMAU
146
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-942
Closed -$11K
AITRR
147
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$0 ﹤0.01%
100
-413,112
-100% -$52.6K
EDR
148
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-502
Closed -$36K
IPXXU
149
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-5
Closed –
RVNC
150
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,210
Closed -$249K
4 5
6
7 8

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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.