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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
SPWRW
526
SunPower Inc Warrants
SPWRW
$538K
$364K 0.01%
638,950
+578,139
+951% +$401K
SLAMW
527
DELISTED
Slam Corp. warrant
SLAMW
$359K 0.01%
579,582
-1,007,031
-63% -$764K
ARYD
528
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$358K 0.01%
36,093
-93,301
-72% -$929K
CVIIW
529
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$338K 0.01%
337,832
+274,959
+437% +$299K
PRPB.WS
530
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$338K 0.01%
248,433
-714,248
-74% -$808K
SWETW
531
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$335K 0.01%
+558,166
New +$366K
COCHW icon
532
Envoy Medical Warrant
COCHW
$425K
$330K 0.01%
+417,713
New +$306K
LVACU
533
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$323K 0.01%
+32,154
New +$325K
PUCKW
534
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$320K 0.01%
585,818
-764,180
-57% -$497K
TETCW
535
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$317K 0.01%
+452,927
New +$323K
TSPQ.WS
536
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
$317K 0.01%
+519,835
New +$366K
SWAGU
537
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$317K 0.01%
31,368
-13,632
-30% -$138K
LNFA.U
538
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$310K 0.01%
29,790
-826
-3% -$8.58K
GOEVW
539
DELISTED
Canoo Inc. Warrant
GOEVW
$309K 0.01%
150,000
-75,000
-33% -$182K
LVRAW
540
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$309K 0.01%
422,923
+386,754
+1,069% +$326K
OHAAU
541
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$308K 0.01%
+31,087
New +$310K
BWAC
542
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$308K 0.01%
30,315
-105,357
-78% -$1.07M
ASZ.WS
543
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$306K 0.01%
312,566
-1,246,566
-80% -$1.34M
BURU.WS
544
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$303K 0.01%
583,509
-1,000,611
-63% -$595K
QFTA.U
545
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$300K 0.01%
28,739
-52
-0.2% -$538
CFFVW
546
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$300K 0.01%
556,913
+148,515
+36% +$131K
NOAC
547
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$298K 0.01%
30,333
-29,687
-49% -$291K
GETR.WS
548
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$295K 0.01%
320,864
-9,297
-3% -$8.87K
NVSAU
549
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$294K 0.01%
29,363
-9,575
-25% -$95.8K
OHPAW
550
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$293K 0.01%
+450,950
New +$297K
20 21
22
23 24

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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.