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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
BENE
476
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$509K 0.01%
+50,223
New +$520K
PSTH
477
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$507K 0.01%
25,700
-896,390
-97% -$17.8M
EDTXU
478
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$498K 0.01%
48,642
-123
-0.3% -$1.26K
PV.U
479
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$493K 0.01%
49,128
-32,209
-40% -$326K
KINZU
480
DELISTED
KINS Technology Group Inc. Unit
KINZU
$489K 0.01%
48,037
– –
RCHGU
481
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$489K 0.01%
48,368
-36,161
-43% -$368K
PHIC
482
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$488K 0.01%
49,565
-434,034
-90% -$4.25M
TWNT.WS
483
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$483K 0.01%
+570,541
New +$591K
AISP
484
Airship AI Holdings
AISP
$67.8M
$482K 0.01%
49,263
+1,794
+4% +$17.5K
NAAC
485
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$481K 0.01%
+49,102
New +$479K
TGVCU
486
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$480K 0.01%
+46,975
New +$481K
IQMDU
487
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$478K 0.01%
+46,831
New +$475K
MCAAU
488
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$477K 0.01%
+46,924
New +$478K
ARIZU
489
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$476K 0.01%
+47,279
New +$478K
BTMDW
490
DELISTED
Biote Corp. Warrant
BTMDW
$476K 0.01%
+661,233
New +$533K
ARCKU
491
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$476K 0.01%
+46,924
New +$474K
ONYXU
492
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$476K 0.01%
+46,925
New +$475K
LGSTU
493
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$473K 0.01%
+46,924
New +$474K
AEAEU
494
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$473K 0.01%
+46,924
New +$473K
LDTC
495
DELISTED
LeddarTech
LDTC
$472K 0.01%
96,994
-27,070
-22% -$132K
WALD icon
496
Waldencast
WALD
$198M
$472K 0.01%
47,850
+6,207
+15% +$61.3K
MPRAU
497
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$472K 0.01%
+46,923
New +$472K
GLSPT
498
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$471K 0.01%
+47,064
New +$470K
HMCOU
499
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$469K 0.01%
46,331
-20,794
-31% -$215K
CRU.U
500
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$455K 0.01%
45,588
+942
+2% +$9.43K
18 19
20
21 22

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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.