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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
-$644M
Cap. Flow %
-18.08%
Top 10 Hldgs %
24.74%
Holding
1,080
New
268
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
DNA.WS
476
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$23K ﹤0.01%
26,389
-73,611
-74% -$82K
ATAKR
477
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$23K ﹤0.01%
+150,000
New +$23K
MSDAU
478
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$23K ﹤0.01%
2,325
-111,739
-98% -$1.12M
CRZNU
479
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$23K ﹤0.01%
+2,326
New +$22.9K
LUXAU
480
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$23K ﹤0.01%
2,262
-59,108
-96% -$590K
BKSY.WS icon
481
BlackSky Technology Inc Warrants
BKSY.WS
$314K
$21K ﹤0.01%
73,559
-48,730
-40% -$16.2K
AXAC.WS
482
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$21K ﹤0.01%
+144,100
New +$20.6K
LVRAU
483
DELISTED
Levere Holdings Corp. Unit
LVRAU
$21K ﹤0.01%
2,139
-458,962
-100% -$4.54M
GNACW
484
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$21K ﹤0.01%
79,400
-314,691
-80% -$136K
AUS.U
485
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$21K ﹤0.01%
+2,090
New +$20.8K
AIBBR
486
DELISTED
AIB Acquisition Corp Right
AIBBR
$20K ﹤0.01%
+141,594
New +$23.7K
FZT.U
487
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$20K ﹤0.01%
+2,000
New +$19.7K
HPX.U
488
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$19K ﹤0.01%
+1,922
New +$19.3K
CHAA.WS
489
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$19K ﹤0.01%
77,105
-355,118
-82% -$150K
KPLTW
490
DELISTED
Katapult Holdings Warrant
KPLTW
$18K ﹤0.01%
54,067
-90,114
-63% -$33.9K
TSPQ.WS
491
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$18K ﹤0.01%
56,894
-462,941
-89% -$177K
FMIVU
492
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$17K ﹤0.01%
+1,745
New +$17.2K
SWETW
493
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$17K ﹤0.01%
66,991
-491,175
-88% -$176K
TMPMU
494
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$17K ﹤0.01%
+1,701
New +$16.9K
GSAQU
495
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$17K ﹤0.01%
1,741
-287,132
-99% -$2.88M
WTMAR
496
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$15K ﹤0.01%
+91,489
New +$19.6K
KYCHR
497
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$14K ﹤0.01%
+117,509
New +$21.2K
COCHW icon
498
Envoy Medical Warrant
COCHW
$13K ﹤0.01%
50,078
-367,635
-88% -$158K
ZWRKW
499
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$13K ﹤0.01%
50,000
-312,781
-86% -$119K
SPECW
500
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K ﹤0.01%
+50,013
New +$15.5K
18 19
20
21 22

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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 $644M 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 268 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.