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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
DEVS
526
DELISTED
DevvStream Corp
DEVS
$6K ﹤0.01%
+66
New +$6.52K
GLLIR
527
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6K ﹤0.01%
+37,863
New +$8.18K
APXIW
528
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6K ﹤0.01%
+25,128
New +$6.81K
OHAAW
529
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6K ﹤0.01%
+15,538
New +$6.99K
MPRAW
530
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$6K ﹤0.01%
+18,560
New +$7.4K
SNRHW
531
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$6K ﹤0.01%
+30,560
New +$11.7K
LDHAU
532
DELISTED
LDH Growth Corp I Units
LDHAU
$6K ﹤0.01%
+627
New +$6.17K
FLACW
533
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$6K ﹤0.01%
36,150
-7,814
-18% -$3.4K
ATEK.WS
534
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
+26,381
New +$9.11K
CLAYU
535
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$5K ﹤0.01%
479
-22,699
-98% -$229K
LVACW
536
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$5K ﹤0.01%
+14,479
New +$5.87K
DHHCU
537
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5K ﹤0.01%
+490
New +$4.83K
SPTKW
538
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$5K ﹤0.01%
+28,398
New +$10.2K
KACLR
539
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4K ﹤0.01%
+28,591
New +$5.12K
GLLIW
540
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4K ﹤0.01%
+30,028
New +$4.02K
AEAEW
541
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4K ﹤0.01%
+15,860
New +$6.08K
ORIAU
542
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4K ﹤0.01%
416
-209,294
-100% -$2.05M
EUCRW
543
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$4K ﹤0.01%
20,084
-5,000
-20% -$2.03K
GXIIW
544
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$4K ﹤0.01%
14,706
-65,607
-82% -$24.3K
ZWRKU
545
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$4K ﹤0.01%
+400
New +$3.95K
MOBXW icon
546
Mobix Labs Warrants
MOBXW
$660K
$3K ﹤0.01%
+15,760
New +$4.36K
MACAW
547
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
+13,946
New +$5.57K
LCAHW
548
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3K ﹤0.01%
5,628
-104,474
-95% -$59.4K
CCVI.U
549
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3K ﹤0.01%
310
-94,615
-100% -$938K
SCAQW
550
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
+12,609
New +$5.08K
20 21
22
23 24

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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.