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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
LFAC
201
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.88M 0.07%
280,601
+198,204
+241% +$2.01M
KYCH
202
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.86M 0.07%
283,133
+38,354
+16% +$384K
GTI
203
DELISTED
Graphjet Technology
GTI
$2.85M 0.07%
4,606
-12,529
-73% -$7.71M
ADRT
204
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.83M 0.07%
276,038
-64,408
-19% -$653K
HORI
205
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.83M 0.07%
276,971
+158,141
+133% +$1.6M
CSLM
206
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.76M 0.07%
272,493
-55
-0% -$551
DRAY
207
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.7M 0.07%
264,756
+197,544
+294% +$1.99M
DNAD
208
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.67M 0.07%
265,573
-9,181
-3% -$91.2K
CDAQ
209
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.63M 0.07%
+262,402
New +$2.59M
TRIS
210
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.61M 0.07%
+257,750
New +$2.59M
AIRJ
211
Montana Technologies Corp
AIRJ
$318M
$2.54M 0.07%
252,617
+63,366
+33% +$631K
HSPOU
212
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.52M 0.07%
+250,000
New +$2.52M
ENTF
213
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.52M 0.07%
244,714
+12,451
+5% +$127K
KCGI
214
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.5M 0.06%
245,482
+189,083
+335% +$1.91M
DNAB
215
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.44M 0.06%
242,413
+49,597
+26% +$493K
XBP icon
216
XBP Global Holdings
XBP
$36.2M
$2.4M 0.06%
+23,042
New +$2.38M
BFAC
217
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.33M 0.06%
227,049
+92,290
+68% +$937K
AEON icon
218
AEON Biopharma
AEON
$11.3M
$2.32M 0.06%
3,207
+71
+2% +$50.9K
LIVB
219
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.27M 0.06%
220,766
+149,871
+211% +$1.53M
AOGO
220
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.24M 0.06%
221,437
+87,715
+66% +$877K
KACL
221
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.22M 0.06%
215,000
-539,573
-72% -$5.5M
EONR
222
EON Resources
EONR
$24.7M
$2.22M 0.06%
216,671
+57,171
+36% +$579K
SGII
223
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.2M 0.06%
216,150
+100,069
+86% +$1.01M
AQU
224
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.18M 0.06%
+217,131
New +$2.17M
MMV
225
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.12M 0.05%
201,515
+40,154
+25% +$417K
7 8
9
10 11

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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.