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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
EUDA icon
451
EUDA Health Holdings
EUDA
$57.8M
$691K 0.02%
+3,546
New +$687K
NMMC
452
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$686K 0.02%
+69,621
New +$684K
MBSC.U
453
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$684K 0.02%
+68,215
New +$683K
TLGYU
454
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$671K 0.02%
+66,735
New +$672K
DSAQ.U
455
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$660K 0.02%
64,942
-222,409
-77% -$2.25M
EUCR
456
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$654K 0.02%
+66,990
New +$657K
CONXU
457
DELISTED
CONX Corp. Unit
CONXU
$644K 0.02%
63,897
+464
+0.7% +$4.68K
KACLU
458
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$637K 0.02%
+62,738
New +$635K
KVSA
459
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$634K 0.02%
65,363
-479,738
-88% -$4.73M
LUXAU
460
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$616K 0.02%
61,370
-2,269
-4% -$23.1K
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$610K 0.01%
+14,927
New +$584K
LGTOU
462
DELISTED
Legato Merger Corp. II Unit
LGTOU
$606K 0.01%
+60,468
New +$608K
SVNAU
463
DELISTED
7 Acquisition Corp Unit
SVNAU
$594K 0.01%
+59,087
New +$595K
DMYS
464
DELISTED
dMY Technology Group, Inc. VI
DMYS
$592K 0.01%
+60,325
New +$598K
NAACU
465
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$571K 0.01%
57,423
-248,387
-81% -$2.48M
FMIV
466
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$567K 0.01%
58,256
-36,990
-39% -$361K
WARR.U
467
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$557K 0.01%
55,172
-42,770
-44% -$431K
GRDI
468
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$542K 0.01%
54,780
+10,748
+24% +$105K
ROG icon
469
Rogers Corp
ROG
$2.21B
$540K 0.01%
+1,977
New +$481K
CLIM
470
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$540K 0.01%
+55,359
New +$543K
EJFA
471
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$533K 0.01%
53,627
-46,373
-46% -$461K
ZURA icon
472
Zura Bio
ZURA
$516M
$526K 0.01%
53,302
-12,406
-19% -$122K
GLLIU
473
DELISTED
Globalink Investment Inc. Unit
GLLIU
$523K 0.01%
+50,844
New +$517K
GFX.U
474
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$518K 0.01%
51,548
– –
GLHAU
475
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$515K 0.01%
52,081
-15,959
-23% -$160K
17 18
19
20 21

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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.