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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
+10.15%
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
$1.54B
AUM Growth
+$25.3M
Cap. Flow
-$3.43M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.61%
Holding
277
New
57
Increased
22
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$108M
3
NATI
National Instruments Corp
NATI
+$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$107M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$99.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 23.08%
3 Healthcare 11.74%
4 Industrials 10.35%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
176
Roadzen
RDZN
$98.9M
– –
-1,981,510
Closed -$21.1M
SPWR icon
177
SunPower Inc
SPWR
$62.4M
– –
-849,912
Closed -$9.01M
SVIIR
178
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$0 ﹤0.01%
100
– –
SVIIW
179
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-496
Closed –
FLDDW
180
Fold Holdings Warrant
FLDDW
$1.22M
$0 ﹤0.01%
+2,975
New +$160
GBBK
181
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-99,381
Closed -$1.04M
GDST
182
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-59,046
Closed -$624K
BNIX
183
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-32,371
Closed -$338K
GLST
184
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-49,105
Closed -$514K
IPXXU
185
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-490,000
Closed -$4.96M
BYNO
186
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-7,580
Closed -$80K
BYNOU
187
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-22,618
Closed -$240K
QTI
188
QT Imaging Holdings
QTI
$37.2M
– –
-71,191
Closed -$758K
PLMJU
189
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-17,621
Closed -$183K
PPYA
190
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-107,756
Closed -$1.14M
CITEW
191
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-1,056
Closed –
CSLMU
192
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-49
Closed -$1K
IVCBW
193
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-2,747
Closed -$1K
PRLHW
194
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$0 ﹤0.01%
2,161
– –
HAIA
195
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-21,501
Closed -$229K
PFTA
196
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-188,950
Closed -$1.96M
FNVTW
197
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$0 ﹤0.01%
715
– –
ONYX
198
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-30,521
Closed -$330K
ASCB
199
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-1,242,704
Closed -$13.1M
ASCBU
200
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-906
Closed -$10K
6 7
8
9 10

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Glazer Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Glazer Capital LLC held 277 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC's Q3 2023 filing shows 57 new, 22 increased, 81 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 1,889,519 shares worth $177M. The largest sale was Triton International Limited, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Glazer Capital LLC's largest Q3 2023 buy was Activision Blizzard: 1,889,519 shares worth $177M.
  • Glazer Capital LLC added most to CIRCOR International, Inc in Q3 2023, an estimated $14.6M increase.
  • Glazer Capital LLC's biggest Q3 2023 reduction was Zalatoris II Acquisition Corp Class A Ordinary Shares, cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited Triton International Limited in Q3 2023, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $1.54B portfolio in Q3 2023.
  • Glazer Capital LLC opened 57 new positions and closed 104 in Q3 2023.
  • Glazer Capital LLC's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.