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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
+10.15%
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
$1.54B
AUM Growth
+$25.3M
Cap. Flow
-$3.43M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.61%
Holding
277
New
57
Increased
22
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$108M
3
NATI
National Instruments Corp
NATI
+$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$107M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$99.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 23.08%
3 Healthcare 11.74%
4 Industrials 10.35%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBNU
151
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$58K ﹤0.01%
5,245
– –
HYAC.WS
152
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$46K ﹤0.01%
+221,311
New +$62.8K
HZNP
153
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45K ﹤0.01%
+1,000
New +$107K
CPRI icon
154
CALL
Capri Holdings
CPRI
$1.82B
$33K ﹤0.01%
+298
New +$13.5K
SPLK
155
CALL
DELISTED
Splunk Inc
SPLK
$26K ﹤0.01%
+500
New +$56.6K
NETDW
156
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$15K ﹤0.01%
+85,738
New +$17.3K
BUJAR
157
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$12K ﹤0.01%
+91,958
New +$14.3K
KVACW icon
158
Keen Vision Acquisition Corp Warrant
KVACW
$477K
$12K ﹤0.01%
+214,404
New +$14.9K
BUJAW
159
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$6K ﹤0.01%
+99,845
New +$5.35K
TMTCU
160
DELISTED
TMT Acquisition Corp Unit
TMTCU
$5K ﹤0.01%
+500
New +$5.35K
VMCAW
161
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$1K ﹤0.01%
16,328
-6,201
-28% -$440
MITAW
162
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1K ﹤0.01%
11,832
– –
PHYT.U
163
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1K ﹤0.01%
+100
New +$1.08K
AACT.U
164
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-940,003
Closed -$9.68M
AEON icon
165
AEON Biopharma
AEON
$11.3M
– –
-822
Closed -$613K
ALCYW
166
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-756
Closed –
BUJAU
167
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
Closed -$2.55M
DMYY
168
DELISTED
dMY Squared
DMYY
– –
-100
Closed -$1K
DMYY.U
169
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-100
Closed -$1K
GMED icon
170
Globus Medical
GMED
$10.9B
– –
-19,731
Closed -$1.18M
HOVR icon
171
New Horizon Aircraft
HOVR
$116M
– –
-344,420
Closed -$3.58M
ISRLW
172
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-100
Closed –
MRT icon
173
Marti Technologies
MRT
$150M
– –
-1,342,640
Closed -$14.2M
ONMD icon
174
OneMedNet
ONMD
$41.5M
– –
-87,018
Closed -$948K
PFS icon
175
Provident Financial Services
PFS
$3.24B
– –
-30,536
Closed -$499K
5 6
7
8 9

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Glazer Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Glazer Capital LLC held 277 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC's Q3 2023 filing shows 57 new, 22 increased, 81 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 1,889,519 shares worth $177M. The largest sale was Triton International Limited, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Glazer Capital LLC's largest Q3 2023 buy was Activision Blizzard: 1,889,519 shares worth $177M.
  • Glazer Capital LLC added most to CIRCOR International, Inc in Q3 2023, an estimated $14.6M increase.
  • Glazer Capital LLC's biggest Q3 2023 reduction was Zalatoris II Acquisition Corp Class A Ordinary Shares, cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited Triton International Limited in Q3 2023, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $1.54B portfolio in Q3 2023.
  • Glazer Capital LLC opened 57 new positions and closed 104 in Q3 2023.
  • Glazer Capital LLC's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.