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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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
226
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.5M 0.11%
460,654
-594,803
-56% -$5.82M
EACPU
227
DELISTED
Edify Acquisition Corp. Units
EACPU
$4.5M 0.11%
450,000
-376,178
-46% -$3.76M
PSQH icon
228
PSQ Holdings
PSQH
$13.9M
$4.48M 0.11%
30,961
+29,913
+2,854% +$4.34M
CSTA.U
229
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.47M 0.11%
450,000
-1,199,790
-73% -$12M
LGACU
230
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4.46M 0.11%
450,130
-3,495,990
-89% -$34.7M
LEGAU
231
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$4.44M 0.11%
450,000
-1,121,558
-71% -$11.1M
OHPAU
232
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4.43M 0.11%
450,000
-1,853,337
-80% -$18.4M
MSAC
233
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.37M 0.11%
451,012
-2,760
-0.6% -$26.8K
QTEK
234
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.36M 0.11%
439,130
-28,488
-6% -$283K
HIIIU
235
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.36M 0.11%
444,736
-2,614,034
-85% -$25.8M
FRXB
236
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.32M 0.11%
443,732
-28,712
-6% -$280K
ESM
237
DELISTED
ESM Acquisition Corporation
ESM
$4.3M 0.11%
442,673
+441,144
+28,852% +$4.3M
PUCKU
238
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.29M 0.1%
420,969
+5,706
+1% +$59.1K
MILE
239
DELISTED
Metromile, Inc. Common Stock
MILE
$4.27M 0.1%
+1,948,577
New +$5.55M
FSNB.U
240
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.24M 0.1%
428,276
-13,857
-3% -$138K
FVAM
241
DELISTED
5:01 Acquisition Corp
FVAM
$4.23M 0.1%
429,830
-65,016
-13% -$638K
AMPI.U
242
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$4.21M 0.1%
425,850
-1,601,566
-79% -$15.8M
SBII
243
DELISTED
Sandbridge X2 Corp.
SBII
$4.2M 0.1%
432,691
+7,372
+2% +$71.8K
VIIAU
244
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.19M 0.1%
418,409
-10,000
-2% -$101K
AFAQU
245
DELISTED
AF Acquisition Corp Units
AFAQU
$4.17M 0.1%
426,176
-34,127
-7% -$339K
FOXO
246
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.11M 0.1%
2,086
-42
-2% -$82.5K
TZPS
247
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.04M 0.1%
+414,729
New +$4.05M
LOKM.U
248
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4M 0.1%
400,000
-646,781
-62% -$6.45M
WPCA
249
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4M 0.1%
407,747
+382,318
+1,503% +$3.75M
NSTC.U
250
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.97M 0.1%
400,000
-2,780,101
-87% -$27.5M
8 9
10
11 12

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Glazer Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.