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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
NVSA
376
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$397K 0.01%
40,595
-35,342
-47% -$344K
NETC
377
DELISTED
Nabors Energy Transition Corp.
NETC
$381K 0.01%
+38,223
New +$380K
NOAC
378
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$371K 0.01%
37,707
+7,374
+24% +$72.3K
IRRX
379
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$365K 0.01%
+36,774
New +$364K
ONYX
380
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$356K 0.01%
+35,710
New +$355K
TMPO
381
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$356K 0.01%
+35,386
New +$354K
VLD.WS
382
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$350K 0.01%
165,200
+50,000
+43% +$77.4K
ICU icon
383
SeaStar Medical
ICU
$12.8M
$348K 0.01%
+138
New +$347K
MAPSW
384
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$339K 0.01%
154,190
-6,610
-4% -$8.38K
ADAL
385
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$339K 0.01%
+34,058
New +$337K
SOAR icon
386
Volato Group
SOAR
$7.49M
$315K 0.01%
+1,274
New +$314K
PNST
387
DELISTED
Pinstripes Holdings, Inc.
PNST
$312K 0.01%
+31,417
New +$312K
KSI
388
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$312K 0.01%
32,013
+19,000
+146% +$185K
IQMD
389
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$311K 0.01%
+31,056
New +$308K
TE.WS
390
DELISTED
T1 Energy Inc Warrants
TE.WS
$308K 0.01%
73,000
-3,800
-5% -$10.9K
OHAA
391
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$305K 0.01%
+31,080
New +$304K
BSGA
392
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$298K 0.01%
+29,643
New +$296K
BLEU
393
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$298K 0.01%
+30,756
New +$297K
LGV
394
DELISTED
Longview Acquisition Corp. II
LGV
$280K 0.01%
28,725
-626,624
-96% -$6.11M
FACA
395
DELISTED
Figure Acquisition Corp. I
FACA
$278K 0.01%
28,427
-13,790
-33% -$135K
ORIA
396
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$274K 0.01%
+28,181
New +$273K
GEEX
397
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$274K 0.01%
+27,415
New +$273K
LVAC
398
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$264K 0.01%
+26,560
New +$264K
NIR
399
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$263K 0.01%
+26,413
New +$261K
JTAI icon
400
Jet.AI
JTAI
$2.74M
$260K 0.01%
+1
New +$447K
14 15
16
17 18

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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.