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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
STRE.WS
551
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$290K 0.01%
+321,910
New +$300K
TE.WS
552
DELISTED
T1 Energy Inc Warrants
TE.WS
$284K 0.01%
76,800
+72,600
+1,729% +$244K
BLTSW
553
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$282K 0.01%
+354,443
New +$289K
PGRW
554
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$281K 0.01%
28,792
-35,450
-55% -$347K
GEEXU
555
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$281K 0.01%
+27,672
New +$280K
ACKIT
556
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$278K 0.01%
27,450
+17,450
+175% +$176K
FSNB
557
DELISTED
Fusion Acquisition Corp. II
FSNB
$277K 0.01%
28,507
-12,306
-30% -$120K
IPVIW
558
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$271K 0.01%
+392,333
New +$296K
LGACW
559
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$271K 0.01%
+309,877
New +$281K
VGII.WS
560
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$271K 0.01%
+322,646
New +$316K
DWIN.U
561
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$268K 0.01%
26,484
-3,662
-12% -$37.2K
POW
562
DELISTED
Powered Brands Class A Ordinary Shares
POW
$262K 0.01%
26,742
-1,309
-5% -$12.8K
APGB.WS
563
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$261K 0.01%
275,244
-648,890
-70% -$671K
WQGA.U
564
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$260K 0.01%
25,898
-30,844
-54% -$311K
CHAA.WS
565
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
$251K 0.01%
432,223
-504,404
-54% -$336K
AKICW
566
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$250K 0.01%
410,037
+13,632
+3% +$9.61K
INKAU
567
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$249K 0.01%
24,823
-26,290
-51% -$266K
CPARW
568
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$247K 0.01%
287,281
-88,691
-24% -$86K
BREZW
569
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$243K 0.01%
577,936
– –
HPX.WS
570
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$241K 0.01%
+446,438
New +$299K
KLAQW
571
DELISTED
KL Acquisition Corp Warrant
KLAQW
$241K 0.01%
+454,649
New +$284K
ACRO
572
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$240K 0.01%
24,779
-944
-4% -$9.17K
PDOT.WS
573
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$240K 0.01%
+282,550
New +$247K
MIT.WS
574
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$240K 0.01%
+363,335
New +$258K
EQHA.WS
575
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
$238K 0.01%
+457,076
New +$260K
21 22
23
24 25

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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.