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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
HHLA.WS
501
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$12K ﹤0.01%
48,286
-59,363
-55% -$22.7K
BRDS.WS
502
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$12K ﹤0.01%
32,500
– –
FIACW
503
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12K ﹤0.01%
+42,871
New +$17.3K
IRAAU
504
DELISTED
Iris Acquisition Corp Units
IRAAU
$11K ﹤0.01%
+1,114
New +$11K
AEACW
505
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$11K ﹤0.01%
+35,999
New +$14.7K
VGII.WS
506
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$11K ﹤0.01%
30,125
-292,521
-91% -$154K
OSI.WS
507
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$10K ﹤0.01%
+46,272
New +$20.3K
ALTUU
508
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$10K ﹤0.01%
+1,000
New +$10K
PDOT.U
509
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$10K ﹤0.01%
+1,000
New +$9.82K
IBER.U
510
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$10K ﹤0.01%
+1,000
New +$9.96K
FINMU
511
DELISTED
Marlin Technology Corporation Unit
FINMU
$10K ﹤0.01%
1,003
-39,676
-98% -$393K
SBII.U
512
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$10K ﹤0.01%
+1,021
New +$10.1K
CFFSU
513
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$10K ﹤0.01%
1,009
-127,750
-99% -$1.28M
PTOCU
514
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$10K ﹤0.01%
+1,000
New +$9.93K
ASCAW
515
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$9K ﹤0.01%
+74,036
New +$11K
PSAGW
516
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$9K ﹤0.01%
28,690
-193,941
-87% -$74.1K
ASZ.U
517
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$9K ﹤0.01%
+894
New +$8.84K
PRPC.U
518
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$8K ﹤0.01%
+816
New +$8.09K
ANZUU
519
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$8K ﹤0.01%
863
-464,007
-100% -$4.6M
ADALW
520
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
+25,061
New +$10.1K
JCICW
521
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
+31,823
New +$10.6K
EQHA.WS
522
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$7K ﹤0.01%
20,539
-436,537
-96% -$159K
TWNI.WS
523
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$7K ﹤0.01%
34,846
-377,994
-92% -$131K
WARR.WS
524
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$7K ﹤0.01%
+27,585
New +$9.54K
BNAIW
525
Brand Engagement Network Warrant
BNAIW
$6K ﹤0.01%
26,896
-421,242
-94% -$156K
19 20
21
22 23

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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.