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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
+10.63%
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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
-$2.11B
Cap. Flow %
-115.34%
Top 10 Hldgs %
31.71%
Holding
599
New
72
Increased
137
Reduced
89
Closed
254

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$138M
2
SJR
Shaw Communications Inc.
SJR
+$58M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$131M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$74.9M
3
STOR
STORE Capital Corporation
STOR
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

Rank Sector Weight
1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 6.84%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABP
176
DELISTED
Abpro Holdings
ABP
$1.64M 0.09%
5,254
+998
+23% +$308K
BIOS
177
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.63M 0.09%
156,413
-11,502
-7% -$119K
OTEC
178
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.6M 0.09%
150,000
– –
CHEA
179
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.52M 0.08%
145,107
+25,400
+21% +$265K
FEXD
180
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.47M 0.08%
+139,658
New +$1.45M
YOTA
181
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.44M 0.08%
+139,757
New +$1.42M
IRRX
182
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.43M 0.08%
136,447
+97,455
+250% +$1.01M
APGB
183
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.33M 0.07%
130,170
-219,930
-63% -$2.23M
AONC
184
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.29M 0.07%
125,000
-1,463,414
-92% -$14.9M
LGVC
185
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.29M 0.07%
123,326
– –
TMTCU
186
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.27M 0.07%
+125,000
New +$1.27M
OAKUU
187
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.27M 0.07%
+125,000
New +$1.28M
CFFS
188
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.24M 0.07%
119,869
+8,212
+7% +$84.2K
HMA
189
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.24M 0.07%
118,761
– –
GMFI
190
DELISTED
Aetherium Acquisition Corp
GMFI
$1.2M 0.07%
114,452
-18,560
-14% -$191K
WTMA
191
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.11M 0.06%
106,621
-2,728
-2% -$28.1K
SPEC
192
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.09M 0.06%
+102,871
New +$1.08M
FORLU
193
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.07M 0.06%
+104,900
New +$1.07M
PPYA
194
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.06M 0.06%
102,313
-11,579
-10% -$119K
SUAC
195
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.04M 0.06%
100,594
+37,569
+60% +$387K
GBBK
196
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.02M 0.06%
99,381
– –
BNNR
197
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.01M 0.06%
+98,604
New +$1M
ONMD icon
198
OneMedNet
ONMD
$41M
$988K 0.05%
92,390
-10,002
-10% -$106K
YTPG
199
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$986K 0.05%
98,906
+4,061
+4% +$40.3K
RENE
200
DELISTED
Cartesian Growth Corp II
RENE
$959K 0.05%
91,393
– –
6 7
8
9 10

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Glazer Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Glazer Capital LLC held 599 positions worth $1.83B, down 53% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $2.11B in Q1 2023, closing 254 positions and reducing 89 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Yamana Gold, Inc. worth $142M.

  • Glazer Capital LLC's largest Q1 2023 buy was Yamana Gold, Inc.: 24,186,617 shares worth $142M.
  • Glazer Capital LLC added most to Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2023, an estimated $16.2M increase.
  • Glazer Capital LLC's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $61.3M.
  • Glazer Capital LLC fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $131M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.83B portfolio in Q1 2023.
  • Glazer Capital LLC opened 72 new positions and closed 254 in Q1 2023.
  • Glazer Capital LLC's portfolio value fell 53% quarter-over-quarter to $1.83B.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.