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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
SMAR
151
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-791
Closed -$117K
IVCB
152
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-749,900
Closed -$8.84M
KACL
153
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-91,818
Closed -$1.12M
BOCN
154
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-193,293
Closed -$2.19M
APXI
155
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-235,103
Closed -$2.74M
CTLT
156
DELISTED
CATALENT, INC.
CTLT
– –
-11,418
Closed -$692K
AY
157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-571,922
Closed -$12.6M
PGRU
158
DELISTED
PropertyGuru Group Limited
PGRU
– –
-2,358,558
Closed -$15.6M
TLGY
159
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-241,995
Closed -$2.79M
TMTC
160
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-111,120
Closed -$1.25M
RCM
161
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,575,000
Closed -$136M
RCFA
162
DELISTED
Perception Capital Corp. IV
RCFA
– –
-188,137
Closed -$2.16M
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-49,800
Closed -$3.47M
NVEI
164
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,621,166
Closed -$54.1M
TWKS
165
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-3,081,977
Closed -$13.6M
INST
166
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,531,246
Closed -$59.6M
FNVT
167
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-240,808
Closed -$2.79M
INTE
168
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-48,156
Closed -$535K
MCAA
169
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-500,000
Closed -$5.86M
SRCL
170
DELISTED
Stericycle Inc
SRCL
– –
-424,700
Closed -$25.9M
ITI
171
DELISTED
Iteris, Inc.
ITI
– –
-2,845,000
Closed -$20.3M
PHYT
172
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-480,450
Closed -$5.54M
PETQ
173
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,189,513
Closed -$67.4M
SHCR
174
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-20,128,893
Closed -$28.6M
SQSP
175
DELISTED
Squarespace, Inc.
SQSP
– –
-2,828,111
Closed -$131M
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.