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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
HNRA.U
276
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1.5M 0.04%
+150,000
New +$1.5M
RFACU
277
DELISTED
RF Acquisition Corp. Unit
RFACU
$1.5M 0.04%
+149,631
New +$1.5M
GMFI
278
DELISTED
Aetherium Acquisition Corp
GMFI
$1.49M 0.04%
+150,773
New +$1.49M
WPCA
279
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.47M 0.04%
149,100
-258,647
-63% -$2.52M
GLLI
280
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.46M 0.04%
147,266
+146,266
+14,627% +$1.44M
IPVF
281
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.44M 0.04%
145,947
-756,294
-84% -$7.49M
AILE
282
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.38M 0.04%
140,857
-418,040
-75% -$4.06M
GGMC
283
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.32M 0.04%
+135,272
New +$1.31M
JWAC
284
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.31M 0.04%
+131,755
New +$1.3M
WARR
285
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.27M 0.04%
128,935
+127,341
+7,989% +$1.25M
FSRX
286
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.26M 0.04%
129,300
+109,007
+537% +$1.06M
DISA
287
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.26M 0.04%
128,908
-152
-0.1% -$1.48K
CFFS
288
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.24M 0.03%
+125,695
New +$1.25M
SHFS icon
289
SHF Holdings
SHFS
$1.25M
$1.23M 0.03%
+6,087
New +$1.23M
GRCY
290
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.22M 0.03%
117,208
-22,528
-16% -$234K
GGAA
291
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.21M 0.03%
+121,895
New +$1.21M
SDST
292
Stardust Power Inc
SDST
$7.4M
$1.2M 0.03%
+12,220
New +$1.19M
MTVC
293
DELISTED
Motive Capital Corp II
MTVC
$1.2M 0.03%
+121,007
New +$1.19M
FLAC
294
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.19M 0.03%
121,028
+1,915
+2% +$18.8K
KACL
295
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.18M 0.03%
+119,074
New +$1.17M
CMCA
296
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.17M 0.03%
+118,108
New +$1.17M
BIOS
297
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.16M 0.03%
+117,676
New +$1.16M
TBSA
298
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.16M 0.03%
118,206
+117,199
+11,638% +$1.14M
AEAC
299
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.15M 0.03%
+116,960
New +$1.14M
LJAQ
300
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.14M 0.03%
+115,150
New +$1.14M
10 11
12
13 14

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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.