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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
+4.3%
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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
-$1.68B
Cap. Flow %
-43.43%
Top 10 Hldgs %
19.14%
Holding
821
New
112
Increased
267
Reduced
93
Closed
295

Top Buys

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
3
AAC
Ares Acquisition Corporation
AAC
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$187M
2
AVLR
Avalara, Inc.
AVLR
+$149M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCU
151
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$5.91M 0.15%
+585,000
New +$5.91M
GSQB
152
DELISTED
G Squared Ascend II Inc.
GSQB
$5.87M 0.15%
578,503
+296,729
+105% +$2.98M
SKYA
153
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.83M 0.15%
579,773
+497,285
+603% +$4.95M
GVCI
154
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.7M 0.15%
549,709
-113,264
-17% -$1.16M
CBRG
155
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$5.59M 0.14%
544,235
+528,084
+3,270% +$5.37M
BOCN
156
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.58M 0.14%
544,968
+510,578
+1,485% +$5.18M
RRAC
157
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.48M 0.14%
532,729
+201,541
+61% +$2.05M
LATG
158
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.36M 0.14%
522,464
+7,151
+1% +$72.8K
LCW
159
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.24M 0.14%
+519,200
New +$5.2M
MAQC
160
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.19M 0.13%
497,938
+1,297
+0.3% +$13.5K
MITA
161
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.13M 0.13%
511,095
+89,091
+21% +$887K
BRLS icon
162
Borealis Foods
BRLS
$17.9M
$4.95M 0.13%
478,813
+180,618
+61% +$1.84M
PEGR
163
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.94M 0.13%
+490,537
New +$4.87M
BNZI icon
164
Banzai International
BNZI
$6.03M
$4.89M 0.13%
48
-107
-69% -$10.7M
QFTA
165
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.87M 0.13%
484,826
+263,391
+119% +$2.61M
SVII
166
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.81M 0.12%
+474,996
New +$4.8M
NFYS
167
DELISTED
Enphys Acquisition Corp.
NFYS
$4.49M 0.12%
+447,134
New +$4.42M
AERT
168
Aeries Technology
AERT
$36.8M
$4.4M 0.11%
54,142
+14,287
+36% +$1.15M
SVNA
169
DELISTED
7 Acquisition Corp
SVNA
$4.36M 0.11%
425,801
+481
+0.1% +$4.89K
OCAX
170
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.27M 0.11%
+415,860
New +$4.22M
RCFA
171
DELISTED
Perception Capital Corp. IV
RCFA
$4.26M 0.11%
415,016
+351,121
+550% +$3.57M
EVE
172
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.18M 0.11%
405,395
+283,388
+232% +$2.88M
IXAQ
173
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.98M 0.1%
392,193
+21,762
+6% +$218K
CREC
174
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.94M 0.1%
384,993
+262,579
+215% +$2.66M
CTOR
175
Citius Oncology
CTOR
$53.4M
$3.93M 0.1%
+386,672
New +$3.92M
5 6
7
8 9

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Glazer Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Glazer Capital LLC held 821 positions worth $3.86B, down 29% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC withdrew a net $1.68B in Q4 2022, closing 295 positions and reducing 93 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $41M.

  • Glazer Capital LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 360,496 shares worth $41M.
  • Glazer Capital LLC added most to Jaws Mustang Acquisition Corp. in Q4 2022, an estimated $52.5M increase.
  • Glazer Capital LLC's biggest Q4 2022 reduction was Envoy Medical, cutting an estimated $34M.
  • Glazer Capital LLC fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $187M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $3.86B portfolio in Q4 2022.
  • Glazer Capital LLC opened 112 new positions and closed 295 in Q4 2022.
  • Glazer Capital LLC's portfolio value fell 29% quarter-over-quarter to $3.86B.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.