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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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTF
176
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$160K 0.01%
14,983
-222,243
-94% -$2.34M
FMIV
177
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$148K 0.01%
+14,405
New +$147K
NCAC
178
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$140K 0.01%
12,793
– –
HMA.U
179
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$126K 0.01%
11,901
– –
BCSA
180
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$119K 0.01%
+11,171
New +$117K
AACI
181
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$104K 0.01%
+9,924
New +$101K
BYNO
182
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$80K 0.01%
7,580
+697
+10% +$7.32K
FLD
183
Fold Holdings
FLD
$22.9M
$74K ﹤0.01%
7,198
-9,758
-58% -$100K
NFNT.U
184
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$68K ﹤0.01%
6,436
– –
ISEE
185
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$64K ﹤0.01%
+4,309
New +$152K
FLDDU
186
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$62K ﹤0.01%
5,956
– –
FRBNU
187
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$57K ﹤0.01%
5,245
– –
AFTR.U
188
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$47K ﹤0.01%
4,516
– –
TRIS.U
189
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$36K ﹤0.01%
+3,400
New +$35.4K
IVCAU
190
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$20K ﹤0.01%
1,927
+1,396
+263% +$14.8K
PEGRU
191
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$11K ﹤0.01%
1,103
+3
+0.3% +$31
ASCBU
192
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$10K ﹤0.01%
906
+515
+132% +$5.43K
CHEAU
193
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$3K ﹤0.01%
259
+46
+22% +$489
DSEY
194
PUT
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3K ﹤0.01%
1,000
-1,000
-50% -$8.26K
VMCAW
195
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2K ﹤0.01%
+22,529
New +$1.21K
MITAW
196
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2K ﹤0.01%
+11,832
New +$1.23K
ARNC
197
PUT
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+471
New +$13K
DMYY
198
DELISTED
dMY Squared
DMYY
$1K ﹤0.01%
+100
New +$1.02K
DMYY.U
199
DELISTED
dMY Squared Technology Group Units
DMYY.U
$1K ﹤0.01%
+100
New +$1.03K
CSLMU
200
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1K ﹤0.01%
49
– –
6 7
8
9 10

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Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.