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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
ZURA icon
326
Zura Bio
ZURA
$524M
$822K 0.02%
82,925
+29,623
+56% +$292K
MLAI
327
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$819K 0.02%
+82,129
New +$816K
TMAC
328
DELISTED
The Music Acquisition Corporation
TMAC
$804K 0.02%
82,495
+41,291
+100% +$402K
DTI icon
329
Drilling Tools International
DTI
$84.3M
$781K 0.02%
+78,745
New +$778K
ONB icon
330
Old National Bancorp
ONB
$10.3B
$780K 0.02%
+47,625
New +$867K
SPEC
331
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$780K 0.02%
+19,516
New +$776K
PHYT
332
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$776K 0.02%
+78,021
New +$774K
ALOR
333
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$765K 0.02%
+76,639
New +$760K
FLD
334
Fold Holdings
FLD
$23.4M
$759K 0.02%
+77,650
New +$758K
ALSA
335
DELISTED
Alpha Star Acquisition Corp
ALSA
$756K 0.02%
+76,408
New +$752K
HCIC
336
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$729K 0.02%
74,307
– –
EUDA icon
337
EUDA Health Holdings
EUDA
$51.8M
$717K 0.02%
3,645
+99
+3% +$19.4K
SCLE
338
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$712K 0.02%
72,340
-695,519
-91% -$6.86M
AHRN
339
DELISTED
Ahren Acquisition Corp
AHRN
$706K 0.02%
+71,182
New +$703K
ZVSA
340
DELISTED
ZyVersa Therapeutics
ZVSA
$701K 0.02%
+203
New +$702K
ACKIT
341
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$687K 0.02%
67,133
+39,683
+145% +$403K
APXI
342
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$684K 0.02%
+68,590
New +$681K
SDA icon
343
SunCar Technology Group
SDA
$78.1M
$681K 0.02%
+67,836
New +$679K
EVE
344
DELISTED
EVe Mobility Acquisition Corp
EVE
$679K 0.02%
+68,530
New +$677K
HGAS
345
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$675K 0.02%
+67,888
New +$673K
MBSC
346
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$675K 0.02%
+67,729
New +$672K
MLAC
347
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$660K 0.02%
65,250
-32,368
-33% -$326K
EUCR
348
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$659K 0.02%
66,965
-25
-0% -$245
SUAC
349
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$652K 0.02%
+66,035
New +$650K
BZAI
350
Blaize Holdings
BZAI
$119M
$642K 0.02%
+64,879
New +$639K
12 13
14
15 16

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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.