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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
KCGI
201
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-260,701
Closed -$2.75M
AACI
202
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-9,924
Closed -$104K
MACA
203
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-275,000
Closed -$2.9M
ZLSWU
204
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-62,750
Closed -$649K
TRIS.U
205
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
– –
-3,400
Closed -$36K
PEGRU
206
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-1,103
Closed -$11K
PEGR
207
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-1,410,512
Closed -$14.6M
BLUA
208
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-62,433
Closed -$656K
PLTN
209
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-92,698
Closed -$963K
PMGM
210
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-37,600
Closed -$399K
SPLK
211
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+1
New +$113
IRRX
212
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-124,464
Closed -$1.33M
SHAP.WS
213
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-18,990
Closed -$1K
LCAAW
214
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-1,799
Closed -$1K
FICV
215
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-744,168
Closed -$7.7M
CHEAU
216
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-259
Closed -$3K
HHLA
217
DELISTED
HH&L Acquisition Co.
HHLA
– –
-750,000
Closed -$7.85M
SHUAW
218
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$0 ﹤0.01%
4,438
– –
NFNT.U
219
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-6,436
Closed -$68K
FSNB
220
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-34,905
Closed -$362K
MPRA
221
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-46,247
Closed -$486K
TRTN
222
DELISTED
Triton International Limited
TRTN
– –
-1,282,699
Closed -$107M
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,352,886
Closed -$99.2M
ICNC
224
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-574,951
Closed -$6.12M
GFGD
225
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-2,212,208
Closed -$23.1M
7 8
9
10 11

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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.