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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
TEKKW
426
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$107K ﹤0.01%
+345,674
New +$134K
DFLI icon
427
Dragonfly Energy
DFLI
$15.1M
$104K ﹤0.01%
+115
New +$104K
ACABU
428
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$100K ﹤0.01%
+10,049
New +$100K
LCAHU
429
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$100K ﹤0.01%
+10,073
New +$99.5K
PLMJU
430
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$99K ﹤0.01%
+10,126
New +$99.3K
CDTTW
431
CDT Equity Inc Warrant
CDTTW
$1.56M
$93K ﹤0.01%
+549,800
New +$93.5K
ACHR.WS icon
432
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$90K ﹤0.01%
98,800
-5,748
-5% -$3.36K
BMTX.WS
433
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$84K ﹤0.01%
56,116
-61,184
-52% -$102K
INVZW
434
DELISTED
Innoviz Technologies Warrant
INVZW
$81K ﹤0.01%
80,268
-12,532
-14% -$15.2K
GTPAU
435
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$81K ﹤0.01%
+8,211
New +$81.6K
CLBR.U
436
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$80K ﹤0.01%
8,190
+6,190
+310% +$60.7K
VORBW
437
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$70K ﹤0.01%
+49,900
New +$58.7K
IFIN.U
438
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$66K ﹤0.01%
6,563
-64,342
-91% -$646K
COVAU
439
DELISTED
COVA Acquisition Corp. Unit
COVAU
$66K ﹤0.01%
+6,717
New +$66.4K
LVRAW
440
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$63K ﹤0.01%
208,761
-214,162
-51% -$103K
OPAD.WS
441
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$62K ﹤0.01%
77,018
-125,348
-62% -$78.8K
GNACU
442
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$60K ﹤0.01%
+6,103
New +$60.2K
TSIBU
443
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$58K ﹤0.01%
+5,832
New +$57.4K
ITQRW
444
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$56K ﹤0.01%
189,713
-93,419
-33% -$34.1K
AIRJW
445
AirJoule Technologies Warrant
AIRJW
$73.3M
$50K ﹤0.01%
+112,981
New +$54.6K
JUGGU
446
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$49K ﹤0.01%
+5,009
New +$49.7K
VPCBU
447
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$48K ﹤0.01%
+4,905
New +$48.4K
FTEV.WS
448
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$44K ﹤0.01%
207,936
-162,616
-44% -$65.1K
CHAA.U
449
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$44K ﹤0.01%
+4,511
New +$44.5K
CRZNW
450
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$43K ﹤0.01%
122,148
-219,234
-64% -$111K
16 17
18
19 20

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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.