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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
GRCY
351
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.44M 0.04%
139,736
-90,979
-39% -$933K
CMCAU
352
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.44M 0.04%
+142,970
New +$1.44M
JWACU
353
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$1.42M 0.03%
+141,438
New +$1.42M
OSI.U
354
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.42M 0.03%
145,348
-68,913
-32% -$685K
BIOSU
355
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.42M 0.03%
+141,936
New +$1.42M
BPACU
356
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.42M 0.03%
+141,403
New +$1.42M
HCCC
357
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.39M 0.03%
141,776
+132,983
+1,512% +$1.32M
TACO
358
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.36M 0.03%
+108,966
New +$1.05M
NVACU
359
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1.34M 0.03%
+133,662
New +$1.34M
CXAI icon
360
CXApp
CXAI
$13.4M
$1.34M 0.03%
134,106
-63,864
-32% -$637K
TACA.U
361
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.33M 0.03%
130,802
– –
CRECU
362
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.33M 0.03%
+132,203
New +$1.33M
CFFSU
363
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.31M 0.03%
+128,759
New +$1.29M
HTAQ.U
364
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.28M 0.03%
+126,205
New +$1.28M
SHAC
365
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.27M 0.03%
129,390
-12,251
-9% -$120K
DISA
366
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.26M 0.03%
129,060
+127,331
+7,364% +$1.24M
GLAQ
367
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.26M 0.03%
124,897
-114,355
-48% -$1.15M
GGAAU
368
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1.25M 0.03%
+124,790
New +$1.25M
ASPC
369
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.25M 0.03%
126,340
-224,410
-64% -$2.2M
GCP
370
DELISTED
GCP Applied Technologies Inc.
GCP
$1.25M 0.03%
+39,329
New +$1M
CCV
371
DELISTED
Churchill Capital Corp V
CCV
$1.22M 0.03%
124,268
-440,329
-78% -$4.34M
CFFEU
372
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.22M 0.03%
120,903
-24,038
-17% -$244K
WTMAU
373
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$1.22M 0.03%
+121,646
New +$1.22M
HAAC
374
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.2M 0.03%
122,896
-240,472
-66% -$2.36M
CPUH.U
375
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.2M 0.03%
120,266
-9,172
-7% -$91.8K
13 14
15
16 17

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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.