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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
RACB
401
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$977K 0.02%
100,481
-141,606
-58% -$1.39M
RCFA.U
402
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$950K 0.02%
+94,097
New +$947K
EVE.U
403
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$947K 0.02%
+94,618
New +$946K
HAIAU
404
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$947K 0.02%
+94,633
New +$947K
HORIU
405
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$947K 0.02%
+94,618
New +$950K
PORT.U
406
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$946K 0.02%
+94,633
New +$947K
CCVI.U
407
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$945K 0.02%
94,925
-35,512
-27% -$357K
GFGDU
408
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$944K 0.02%
+94,557
New +$944K
PHYT.U
409
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$942K 0.02%
+92,932
New +$943K
RJAC.U
410
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$941K 0.02%
+94,487
New +$943K
SCUA.U
411
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$934K 0.02%
+93,294
New +$936K
GVCIU
412
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$927K 0.02%
+92,033
New +$930K
OCAXU
413
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$916K 0.02%
90,624
-10,000
-10% -$102K
MCAGU
414
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$913K 0.02%
+90,648
New +$913K
BTNB
415
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$898K 0.02%
90,657
-174,657
-66% -$1.74M
BTWN
416
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$882K 0.02%
89,797
-913,354
-91% -$9.02M
SKYA
417
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$873K 0.02%
90,434
+90,203
+39,049% +$881K
TWNI.U
418
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$869K 0.02%
87,910
-131,099
-60% -$1.3M
FRBNU
419
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$866K 0.02%
+86,637
New +$868K
CAS.U
420
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$864K 0.02%
85,195
-26,042
-23% -$266K
ALSAU
421
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$860K 0.02%
+83,966
New +$856K
IGTAU
422
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$858K 0.02%
+85,111
New +$855K
UTAAU
423
DELISTED
UTA Acquisition Corporation Units
UTAAU
$847K 0.02%
+83,966
New +$842K
COVA
424
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$842K 0.02%
86,290
+86,124
+51,882% +$839K
BFAC.U
425
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$820K 0.02%
+82,013
New +$821K
15 16
17
18 19

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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.