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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
251
DELISTED
two
TWOA
$1.96M 0.06%
200,688
-566,609
-74% -$5.51M
PTOC
252
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.96M 0.05%
200,001
-263,409
-57% -$2.59M
AIRJ
253
Montana Technologies Corp
AIRJ
$368M
$1.95M 0.05%
+199,796
New +$1.96M
ESM
254
DELISTED
ESM Acquisition Corporation
ESM
$1.9M 0.05%
193,947
-248,726
-56% -$2.42M
GSEV
255
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.9M 0.05%
193,514
-53,754
-22% -$525K
CXAI icon
256
CXApp
CXAI
$15.3M
$1.86M 0.05%
185,368
+51,262
+38% +$513K
HERA
257
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.81M 0.05%
184,846
-108,278
-37% -$1.06M
EBAC
258
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.8M 0.05%
184,956
+183,013
+9,419% +$1.78M
TGAA
259
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.76M 0.05%
+179,277
New +$1.77M
VMCAU
260
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.75M 0.05%
+174,989
New +$1.75M
GVCI
261
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.75M 0.05%
+175,427
New +$1.74M
IBER
262
DELISTED
Ibere Pharmaceuticals
IBER
$1.75M 0.05%
178,495
-8,622
-5% -$84K
FZT
263
DELISTED
FAST Acquisition Corp. II
FZT
$1.73M 0.05%
177,226
-114,051
-39% -$1.11M
PAFO
264
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.72M 0.05%
+172,206
New +$1.71M
OABI icon
265
OmniAb
OABI
$284M
$1.7M 0.05%
168,594
-207,622
-55% -$2.08M
CLAA
266
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.7M 0.05%
173,869
-195,620
-53% -$1.9M
GLAQ
267
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.69M 0.05%
164,664
+39,767
+32% +$405K
ETAC
268
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.67M 0.05%
+168,511
New +$1.66M
AOGO
269
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.67M 0.05%
+167,508
New +$1.66M
HWH icon
270
HWH International
HWH
$11M
$1.6M 0.04%
+32,437
New +$1.6M
TETE
271
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.59M 0.04%
+159,309
New +$1.58M
FXCO
272
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.57M 0.04%
+158,589
New +$1.56M
TRTL
273
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.53M 0.04%
157,769
-30,420
-16% -$294K
VCXB
274
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.52M 0.04%
+153,316
New +$1.52M
TSC
275
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.52M 0.04%
45,683
-7,593
-14% -$243K
9 10
11
12 13

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.