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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
SPWRW
401
SunPower Inc Warrants
SPWRW
$743K
$259K 0.01%
638,950
– –
WQGA
402
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$253K 0.01%
+25,587
New +$252K
BGSX
403
DELISTED
Build Acquisition Corp.
BGSX
$246K 0.01%
+25,285
New +$246K
EPWR
404
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$231K 0.01%
+23,509
New +$230K
JAQC
405
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$220K 0.01%
22,826
– –
GDNR
406
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$208K 0.01%
+20,948
New +$206K
SVFB
407
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$208K 0.01%
21,120
– –
DFNS
408
T3 Defense Inc
DFNS
$62.1M
$198K 0.01%
+27
New +$198K
FRSG
409
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$192K 0.01%
19,676
-991,766
-98% -$9.73M
CITE
410
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$191K 0.01%
+19,159
New +$191K
MACA
411
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$175K ﹤0.01%
+17,895
New +$174K
BSLK
412
DELISTED
Bolt Projects Holdings
BSLK
$165K ﹤0.01%
843
+696
+473% +$135K
FRBN
413
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$156K ﹤0.01%
+15,652
New +$155K
AXH
414
DELISTED
Industrial Human Capital, Inc.
AXH
$152K ﹤0.01%
+15,218
New +$151K
CLAS.WS
415
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$152K ﹤0.01%
820,822
+9,087
+1% +$3.02K
ONMD icon
416
OneMedNet
ONMD
$43.2M
$148K ﹤0.01%
+14,547
New +$147K
RICO
417
DELISTED
Agrico Acquisition Corp
RICO
$146K ﹤0.01%
+14,414
New +$145K
AWIN
418
DELISTED
AERWINS Technologies Inc
AWIN
$138K ﹤0.01%
+138
New +$138K
JUGG
419
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$138K ﹤0.01%
14,177
-3,052
-18% -$29.7K
GOBI
420
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$133K ﹤0.01%
13,723
-781
-5% -$7.56K
ZLSWU
421
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$124K ﹤0.01%
12,600
-2,797
-18% -$27.4K
ISAA
422
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$120K ﹤0.01%
11,988
– –
GOEVW
423
DELISTED
Canoo Inc. Warrant
GOEVW
$119K ﹤0.01%
100,100
-49,900
-33% -$71.4K
LEGAU
424
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$118K ﹤0.01%
12,000
-438,000
-97% -$4.3M
SLAC
425
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$116K ﹤0.01%
11,812
-28,935
-71% -$282K
15 16
17
18 19

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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.