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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
INTE
201
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$956K 0.05%
93,048
+62,418
+204% +$637K
SUMO
202
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$954K 0.05%
+79,624
New +$872K
PLTN
203
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$949K 0.05%
+92,698
New +$943K
NVAC
204
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$921K 0.05%
89,119
-6,594
-7% -$67.7K
INDT
205
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$903K 0.05%
+13,623
New +$882K
LBBB
206
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$891K 0.05%
85,608
+72,038
+531% +$743K
TCOA
207
DELISTED
Zalatoris Acquisition Corp.
TCOA
$883K 0.05%
86,559
+46,218
+115% +$470K
DPCS
208
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$868K 0.05%
83,018
+23,861
+40% +$247K
ITAQ
209
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$847K 0.05%
81,475
+47,208
+138% +$487K
VBOC
210
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$785K 0.04%
75,189
-5,004
-6% -$51.3K
QTI
211
QT Imaging Holdings
QTI
$37M
$777K 0.04%
+73,691
New +$768K
MNTN
212
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$765K 0.04%
73,492
+59,905
+441% +$621K
GLST
213
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$762K 0.04%
73,963
– –
TIOAU
214
DELISTED
Tio Tech A Units
TIOAU
$708K 0.04%
69,499
+27,105
+64% +$275K
FRBN
215
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$707K 0.04%
67,374
+22,243
+49% +$232K
JUGG
216
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$684K 0.04%
66,821
+21,424
+47% +$218K
VLATU
217
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$679K 0.04%
66,254
+66,052
+32,699% +$671K
CITE
218
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$657K 0.04%
62,318
-3,501
-5% -$36.6K
VMCAU
219
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$645K 0.04%
61,226
+28,735
+88% +$301K
ZLSWU
220
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$640K 0.04%
62,750
– –
TRAQ
221
DELISTED
Trine II Acquisition Corp.
TRAQ
$633K 0.03%
60,539
+3,530
+6% +$36.6K
NOVV
222
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$630K 0.03%
59,169
-7,285
-11% -$77K
ACAC
223
DELISTED
Acri Capital Acquisition Corp
ACAC
$629K 0.03%
60,000
-63,883
-52% -$664K
GDST
224
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$574K 0.03%
+55,346
New +$568K
KVSC
225
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$567K 0.03%
55,859
-5,171
-8% -$52.2K
7 8
9
10 11

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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.