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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
AGTI
151
DELISTED
Agiliti Inc
AGTI
– –
-2,400,849
Closed -$24.3M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-78,015
Closed -$20.5M
AEL
153
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,543,200
Closed -$86.8M
TCN
154
DELISTED
Tricon Residential Inc.
TCN
– –
-6,455,601
Closed -$72M
PGSS
155
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-661,834
Closed -$7.43M
NGMS
156
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-316,757
Closed -$9.17M
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-783,717
Closed -$49.3M
KAMN
158
DELISTED
Kaman Corp
KAMN
– –
-945,375
Closed -$43.4M
ASCA
159
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-150,843
Closed -$1.68M
KYCH
160
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-189,696
Closed -$2.08M
CPE
161
DELISTED
Callon Petroleum Company
CPE
– –
-215,530
Closed -$7.72M
DSKE
162
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,476,447
Closed -$20.6M
VZIO
163
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-3,064
Closed -$61K
DYCQU
164
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-139,193
Closed -$1.41M
BKHAU
165
Black Hawk Acquisition Corp Units
BKHAU
$87.6M
– –
-100,000
Closed -$1.01M
FORLU
166
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$0 ﹤0.01%
+1
New +$11
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.