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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
POWRU
551
DELISTED
Powered Brands Units
POWRU
$3K ﹤0.01%
270
-323,539
-100% -$3.2M
TSIBW
552
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$3K ﹤0.01%
8,296
-114,129
-93% -$55.5K
TMAC.WS
553
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
+13,044
New +$5.05K
RCHGW
554
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$3K ﹤0.01%
+14,183
New +$4.87K
ATAQ.U
555
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$3K ﹤0.01%
+321
New +$3.19K
ONMDW icon
556
OneMedNet Corp Warrant
ONMDW
$1.2M
$2K ﹤0.01%
+14,547
New +$3.74K
SLACW
557
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
+5,156
New +$2.65K
NRACW
558
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
9,674
-365,300
-97% -$125K
FRXB.U
559
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2K ﹤0.01%
172
+72
+72% +$707
NSTD.WS
560
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
4,064
-242,095
-98% -$123K
PGRWW
561
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
+9,816
New +$3.36K
EBACW
562
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
+9,535
New +$4.46K
GIWWW
563
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$2K ﹤0.01%
+6,857
New +$2.42K
GSAQW
564
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2K ﹤0.01%
+11,678
New +$4.17K
WTMAU
565
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$2K ﹤0.01%
208
-121,438
-100% -$1.22M
EDTXW
566
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
+15,066
New +$4.2K
GROV icon
567
Grove Collaborative
GROV
$45.8M
$1K ﹤0.01%
20
-216,672
-100% -$10.7M
PSQH.WS icon
568
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$1K ﹤0.01%
4,000
-152,788
-97% -$66.4K
PPYAU
569
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1K ﹤0.01%
+108
New +$1.08K
EVE.U
570
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1K ﹤0.01%
99
-94,519
-100% -$945K
PLMIU
571
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1K ﹤0.01%
+84
New +$823
OSI
572
DELISTED
Osiris Acquisition Corp.
OSI
$1K ﹤0.01%
+100
New +$969
LCA
573
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1K ﹤0.01%
100
-883,055
-100% -$8.59M
BYN.U
574
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1K ﹤0.01%
+100
New +$998
GDNRW
575
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1K ﹤0.01%
+6,569
New +$1.63K
21 22
23
24 25

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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.