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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
+10.63%
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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
-$2.11B
Cap. Flow %
-115.34%
Top 10 Hldgs %
31.71%
Holding
599
New
72
Increased
137
Reduced
89
Closed
254

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$138M
2
SJR
Shaw Communications Inc.
SJR
+$58M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$131M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$74.9M
3
STOR
STORE Capital Corporation
STOR
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

Rank Sector Weight
1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 6.84%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSGA
151
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.46M 0.13%
226,359
-83,621
-27% -$891K
DNAB
152
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.37M 0.13%
232,313
-10,100
-4% -$103K
DTI icon
153
Drilling Tools International
DTI
$82.6M
$2.34M 0.13%
224,206
+94,786
+73% +$981K
SBC
154
SBC Medical Group
SBC
$314M
$2.32M 0.13%
222,624
+212,200
+2,036% +$2.19M
AQU
155
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.27M 0.12%
219,546
+2,415
+1% +$24.5K
AEON icon
156
AEON Biopharma
AEON
$12.9M
$2.26M 0.12%
3,091
-116
-4% -$84.2K
CHAA
157
DELISTED
Catcha Investment Corp
CHAA
$2.24M 0.12%
218,900
-2,744,701
-93% -$27.9M
ALSA
158
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.21M 0.12%
210,905
+18,594
+10% +$193K
KACL
159
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.21M 0.12%
207,531
-7,469
-3% -$79.1K
GLLI
160
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.17M 0.12%
209,342
+3,344
+2% +$34.4K
EONR
161
EON Resources
EONR
$25.3M
$2.13M 0.12%
204,225
-12,446
-6% -$129K
ARYE
162
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.09M 0.11%
204,489
+176,166
+622% +$1.78M
TWLV
163
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.05M 0.11%
200,000
+59,298
+42% +$601K
AMCI
164
AMC Robotics
AMCI
$96.5M
$2.03M 0.11%
+196,776
New +$2.01M
PFTA
165
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.98M 0.11%
193,974
+19,970
+11% +$203K
BRLS icon
166
Borealis Foods
BRLS
$16.7M
$1.98M 0.11%
189,699
-289,114
-60% -$3M
MARX
167
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.98M 0.11%
+194,899
New +$1.98M
CETU
168
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.98M 0.11%
+195,594
New +$1.98M
NETC
169
DELISTED
Nabors Energy Transition Corp.
NETC
$1.97M 0.11%
187,193
+126,884
+210% +$1.32M
TGR
170
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.73M 0.09%
164,086
-11,014
-6% -$115K
APCA
171
DELISTED
AP Acquisition Corp
APCA
$1.72M 0.09%
163,354
+12,111
+8% +$127K
STET
172
DELISTED
ST Energy Transition I Ltd.
STET
$1.72M 0.09%
165,229
-512
-0.3% -$5.28K
TBMCU
173
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.72M 0.09%
+170,000
New +$1.72M
DIST
174
DELISTED
Distoken Acquisition Corp
DIST
$1.68M 0.09%
+165,009
New +$1.68M
ADAL
175
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.66M 0.09%
159,125
+13,362
+9% +$139K
5 6
7
8 9

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Glazer Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Glazer Capital LLC held 599 positions worth $1.83B, down 53% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $2.11B in Q1 2023, closing 254 positions and reducing 89 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Yamana Gold, Inc. worth $142M.

  • Glazer Capital LLC's largest Q1 2023 buy was Yamana Gold, Inc.: 24,186,617 shares worth $142M.
  • Glazer Capital LLC added most to Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2023, an estimated $16.2M increase.
  • Glazer Capital LLC's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $61.3M.
  • Glazer Capital LLC fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $131M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.83B portfolio in Q1 2023.
  • Glazer Capital LLC opened 72 new positions and closed 254 in Q1 2023.
  • Glazer Capital LLC's portfolio value fell 53% quarter-over-quarter to $1.83B.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.