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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
DNAB
426
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$816K 0.02%
82,485
-188,812
-70% -$1.87M
MLAIU
427
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$806K 0.02%
+80,238
New +$809K
FSRD
428
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$799K 0.02%
81,022
-53,058
-40% -$526K
ASAQ.U
429
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$788K 0.02%
78,456
– –
BRKHU
430
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$758K 0.02%
+75,711
New +$756K
LSPRU
431
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$754K 0.02%
+75,271
New +$753K
SLACU
432
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$750K 0.02%
75,000
-163,605
-69% -$1.63M
CBRGU
433
DELISTED
Chain Bridge I Units
CBRGU
$748K 0.02%
+74,240
New +$748K
NVSA
434
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$739K 0.02%
75,937
-47,983
-39% -$468K
HCIC
435
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$724K 0.02%
+74,307
New +$733K
DPCSU
436
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$723K 0.02%
+71,513
New +$722K
BRD.U
437
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$715K 0.02%
+70,386
New +$709K
APXIU
438
DELISTED
APx Acquisition Corp. I Unit
APXIU
$715K 0.02%
+70,975
New +$715K
NETC.U
439
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$714K 0.02%
+70,385
New +$712K
NFNT.U
440
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$714K 0.02%
+70,891
New +$714K
IFIN.U
441
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$711K 0.02%
+70,905
New +$713K
SUAC.U
442
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$710K 0.02%
+70,291
New +$707K
PACI.U
443
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$710K 0.02%
+70,975
New +$713K
TIOAU
444
DELISTED
Tio Tech A Units
TIOAU
$709K 0.02%
71,470
-53,077
-43% -$529K
VHNAU
445
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$708K 0.02%
+70,265
New +$707K
BLEUU
446
DELISTED
bleuacacia ltd Unit
BLEUU
$707K 0.02%
+70,387
New +$707K
LFACU
447
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$704K 0.02%
+70,385
New +$711K
ALORU
448
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$703K 0.02%
+69,590
New +$701K
GRND icon
449
Grindr
GRND
$3.08B
$699K 0.02%
68,999
– –
RRAC.U
450
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$694K 0.02%
+68,887
New +$695K
16 17
18
19 20

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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.