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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
DSAQ
351
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$642K 0.02%
64,159
+64,155
+1,603,875% +$639K
KVSA
352
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$631K 0.02%
64,569
-794
-1% -$7.73K
ARIZ
353
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$628K 0.02%
+64,039
New +$627K
GGGV
354
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$624K 0.02%
+61,066
New +$613K
LFAC
355
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$604K 0.02%
+60,483
New +$601K
CLIM
356
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$580K 0.02%
59,200
+3,841
+7% +$37.5K
FMIV
357
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$569K 0.02%
58,256
– –
TLGY
358
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$559K 0.02%
+56,147
New +$557K
SLND icon
359
Southland Holdings
SLND
$32.5M
$557K 0.02%
+56,146
New +$554K
IMAQ
360
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$554K 0.02%
+55,949
New +$552K
GFGD
361
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$551K 0.02%
+56,673
New +$548K
IGTA
362
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$531K 0.01%
+54,012
New +$530K
RCFA
363
DELISTED
Perception Capital Corp. IV
RCFA
$530K 0.01%
+53,315
New +$527K
TIOA
364
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$508K 0.01%
+51,892
New +$504K
MBTC
365
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$505K 0.01%
+50,131
New +$503K
TVGN icon
366
Tevogen Inc. Common Stock
TVGN
$29.5M
$497K 0.01%
+994
New +$494K
FINM
367
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$493K 0.01%
50,251
+36,498
+265% +$356K
MSDA
368
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$488K 0.01%
+49,796
New +$487K
ARCK
369
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$470K 0.01%
+46,924
New +$469K
AEAE
370
DELISTED
AltEnergy Acquisition Corp
AEAE
$467K 0.01%
+46,917
New +$464K
MPRA
371
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$459K 0.01%
+46,357
New +$458K
SFR
372
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$438K 0.01%
+44,679
New +$437K
MCAA
373
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$436K 0.01%
+43,246
New +$434K
DPCS
374
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$431K 0.01%
+43,333
New +$429K
LIBY
375
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$422K 0.01%
+42,230
New +$419K
13 14
15
16 17

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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.