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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
PRST
501
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$442K 0.01%
+44,130
New +$441K
LIBYU
502
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$434K 0.01%
+42,230
New +$429K
VMGAU
503
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$432K 0.01%
+42,571
New +$429K
OTRAU
504
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$426K 0.01%
40,915
+2,011
+5% +$20.9K
CCTSU
505
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$425K 0.01%
+42,125
New +$424K
PTICU
506
DELISTED
PropTech Investment Corporation II Unit
PTICU
$424K 0.01%
42,779
-117,889
-73% -$1.18M
PMVC.U
507
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$419K 0.01%
41,589
-13,267
-24% -$135K
FACA
508
DELISTED
Figure Acquisition Corp. I
FACA
$414K 0.01%
42,217
+39,427
+1,413% +$388K
FXCOU
509
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$413K 0.01%
+39,865
New +$409K
CLAS.WS
510
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$413K 0.01%
811,735
-14,748
-2% -$8.57K
FINMU
511
DELISTED
Marlin Technology Corporation Unit
FINMU
$407K 0.01%
40,679
-20,223
-33% -$202K
TMAC
512
DELISTED
The Music Acquisition Corporation
TMAC
$402K 0.01%
41,204
-10,262
-20% -$99.9K
SLAC
513
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$400K 0.01%
40,747
+5,971
+17% +$58.2K
ETACU
514
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$400K 0.01%
39,939
-22,556
-36% -$227K
TMAC.U
515
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$398K 0.01%
40,093
-212
-0.5% -$2.13K
ANAT
516
DELISTED
American National Group, Inc. Common Stock
ANAT
$392K 0.01%
+2,075
New +$393K
AKLI
517
DELISTED
Akili Inc
AKLI
$388K 0.01%
39,030
-364,062
-90% -$3.61M
AONCW
518
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$388K 0.01%
588,583
-123,269
-17% -$82.6K
KIIIW
519
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$384K 0.01%
+767,779
New +$418K
DNZ.WS
520
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$379K 0.01%
652,933
+586,045
+876% +$390K
MACAU
521
DELISTED
Moringa Acquisition Corp Units
MACAU
$376K 0.01%
37,919
-1,746
-4% -$17.4K
BGSX.U
522
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$372K 0.01%
37,811
-7,639
-17% -$76K
TINV.U
523
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$372K 0.01%
35,674
– –
PMGMW
524
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$367K 0.01%
734,550
-250,564
-25% -$157K
EDTX
525
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$365K 0.01%
36,505
-1
-0% -$10
19 20
21
22 23

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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.