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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGR
176
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.77M 0.18%
969,588
+18,690
+2% +$188K
CDT icon
177
CDT Equity Inc
CDT
$1.69M
– –
0
– –
SCLX icon
178
Scilex Holding
SCLX
$46.4M
$9.63M 0.18%
26,635
+435
+2% +$157K
TLSI icon
179
TriSalus Life Sciences
TLSI
$280M
$9.56M 0.18%
963,032
+54,142
+6% +$536K
PUCK
180
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$9.54M 0.17%
968,335
-750,095
-44% -$7.38M
LUXA
181
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$9.52M 0.17%
950,858
+217,612
+30% +$2.17M
GTAC
182
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.5M 0.17%
941,837
+26,854
+3% +$269K
CPAR
183
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$9.5M 0.17%
965,156
-6,050
-0.6% -$59.4K
CPUH
184
DELISTED
Compute Health Acquisition Corp.
CPUH
$9.47M 0.17%
959,359
+15,995
+2% +$157K
TMPM
185
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$9.46M 0.17%
945,630
+55,124
+6% +$549K
RKTA
186
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.46M 0.17%
954,067
+237,977
+33% +$2.34M
TSPQ
187
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.38M 0.17%
956,247
-2,579,001
-73% -$25.3M
BWAQ
188
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$9.19M 0.17%
917,600
-100
-0% -$1K
MSAC
189
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$9.01M 0.17%
910,382
-200
-0% -$1.97K
PAQC
190
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$8.88M 0.16%
890,265
+861,327
+2,976% +$8.54M
TETC
191
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$8.88M 0.16%
902,674
+4,700
+0.5% +$46.1K
MDH
192
DELISTED
MDH Acquisition Corp.
MDH
$8.84M 0.16%
898,736
+6,820
+0.8% +$67.2K
SPEC
193
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$8.79M 0.16%
865,251
+826,172
+2,114% +$22.3M
ELIQ
194
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.77M 0.16%
889,827
+12,500
+1% +$123K
SHAC
195
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$8.49M 0.16%
860,385
– –
GOGN
196
DELISTED
GoGreen Investments Corporation
GOGN
$8.41M 0.15%
829,909
+259,806
+46% +$2.62M
FTII
197
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.28M 0.15%
825,444
+9,997
+1% +$100K
DCRD
198
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.21M 0.15%
818,253
+148,448
+22% +$1.48M
AIB
199
DELISTED
AIB Acquisition Corp
AIB
$8.12M 0.15%
808,633
+111,628
+16% +$1.12M
HAAC
200
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$8M 0.15%
801,176
+42,703
+6% +$424K
6 7
8
9 10

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

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

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.