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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
+4.3%
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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
-$1.68B
Cap. Flow %
-43.43%
Top 10 Hldgs %
19.14%
Holding
821
New
112
Increased
267
Reduced
93
Closed
295

Top Buys

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
3
AAC
Ares Acquisition Corporation
AAC
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$187M
2
AVLR
Avalara, Inc.
AVLR
+$149M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANA
176
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.91M 0.1%
389,491
-31,950
-8% -$316K
GSQD.U
177
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3.85M 0.1%
+381,549
New +$3.82M
SCMA
178
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.75M 0.1%
366,849
+356,749
+3,532% +$3.61M
CCTS
179
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.72M 0.1%
362,843
+137,192
+61% +$1.4M
LOKM
180
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.62M 0.09%
360,439
-444,427
-55% -$4.42M
GXII
181
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.56M 0.09%
355,319
+115,433
+48% +$1.14M
PRLH
182
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.55M 0.09%
+347,363
New +$3.52M
APGB
183
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.51M 0.09%
350,100
-1,059,286
-75% -$10.6M
DUET
184
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.5M 0.09%
350,100
-191,572
-35% -$1.92M
PEPL
185
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$3.48M 0.09%
341,365
+62,608
+22% +$632K
PLMJ
186
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.45M 0.09%
344,109
+330,022
+2,343% +$3.27M
TLGY
187
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.41M 0.09%
332,764
+42,229
+15% +$429K
HUDA
188
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3.41M 0.09%
+340,257
New +$3.42M
VMCA
189
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.38M 0.09%
327,000
+30,633
+10% +$314K
ALOR
190
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.3M 0.09%
+322,083
New +$3.27M
MTVC
191
DELISTED
Motive Capital Corp II
MTVC
$3.29M 0.09%
+321,736
New +$3.25M
SHAP
192
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.27M 0.08%
+320,216
New +$3.25M
BSGA
193
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.22M 0.08%
309,980
-159,355
-34% -$1.65M
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
$3.16M 0.08%
+177,194
New +$3.34M
FNVT
195
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3M 0.08%
292,279
+43,420
+17% +$441K
CNTM
196
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.97M 0.08%
296,743
-165,164
-36% -$1.64M
GENQ
197
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.96M 0.08%
290,908
-152,252
-34% -$1.53M
EMCG
198
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.94M 0.08%
287,230
+41,838
+17% +$423K
TGAA
199
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.91M 0.08%
283,814
+94,683
+50% +$961K
CNGL
200
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.88M 0.07%
282,053
-15,013
-5% -$153K
6 7
8
9 10

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Glazer Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Glazer Capital LLC held 821 positions worth $3.86B, down 29% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC withdrew a net $1.68B in Q4 2022, closing 295 positions and reducing 93 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $187M position sold in full.

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

Against the trend, Glazer Capital LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $41M.

  • Glazer Capital LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 360,496 shares worth $41M.
  • Glazer Capital LLC added most to Jaws Mustang Acquisition Corp. in Q4 2022, an estimated $52.5M increase.
  • Glazer Capital LLC's biggest Q4 2022 reduction was Envoy Medical, cutting an estimated $34M.
  • Glazer Capital LLC fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $187M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $3.86B portfolio in Q4 2022.
  • Glazer Capital LLC opened 112 new positions and closed 295 in Q4 2022.
  • Glazer Capital LLC's portfolio value fell 29% quarter-over-quarter to $3.86B.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.