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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
VBOC
301
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.13M 0.03%
+114,678
New +$1.13M
ARBG
302
DELISTED
Aequi Acquisition Corp
ARBG
$1.11M 0.03%
+112,990
New +$1.11M
NVAC
303
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.07M 0.03%
+108,942
New +$1.07M
BTWN
304
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.06M 0.03%
107,820
+18,023
+20% +$177K
ATEK
305
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.05M 0.03%
+107,476
New +$1.05M
HORI
306
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.04M 0.03%
+105,890
New +$1.04M
CCV
307
DELISTED
Churchill Capital Corp V
CCV
$1.04M 0.03%
105,913
-18,355
-15% -$180K
CREC
308
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.04M 0.03%
+104,733
New +$1.03M
TOAC
309
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.04M 0.03%
+103,077
New +$1.03M
WTMA
310
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.01M 0.03%
+102,345
New +$1.01M
RACB
311
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1M 0.03%
102,784
+2,303
+2% +$22.4K
CCVI
312
DELISTED
Churchill Capital Corp VI
CCVI
$997K 0.03%
101,523
-1,181
-1% -$11.5K
MOBX icon
313
Mobix Labs
MOBX
$26M
$996K 0.03%
+10,049
New +$992K
BLTS
314
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$993K 0.03%
100,598
-706,728
-88% -$6.98M
SGII
315
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$990K 0.03%
+99,916
New +$986K
AFAC
316
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$990K 0.03%
+98,868
New +$982K
BRAC
317
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$983K 0.03%
+99,488
New +$983K
SCAQ
318
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$949K 0.03%
+97,279
New +$946K
ITAQ
319
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$939K 0.03%
+94,751
New +$940K
HTPA
320
DELISTED
Highland Transcend Partners I Corp.
HTPA
$928K 0.03%
94,421
-1,307,623
-93% -$13M
MCAG
321
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$906K 0.03%
+92,263
New +$903K
EDTX
322
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$905K 0.03%
89,597
+53,092
+145% +$534K
PSQH icon
323
PSQ Holdings
PSQH
$14.8M
$895K 0.03%
6,169
-24,792
-80% -$3.59M
COVA
324
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$863K 0.02%
88,089
+1,799
+2% +$17.5K
DNAB
325
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$856K 0.02%
87,785
+5,300
+6% +$51.5K
11 12
13
14 15

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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.