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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
ANAC.WS
576
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$237K 0.01%
+304,346
New +$241K
FNVTU
577
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$237K 0.01%
+23,462
New +$237K
CLAYU
578
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$236K 0.01%
23,178
-15,501
-40% -$158K
CRZNW
579
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$236K 0.01%
341,382
-62,510
-15% -$46.8K
EPWR.U
580
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$235K 0.01%
23,709
-2,164
-8% -$21.7K
INVZW
581
DELISTED
Innoviz Technologies Warrant
INVZW
$232K 0.01%
+92,800
New +$153K
TWNI.WS
582
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
$231K 0.01%
412,840
-478,546
-54% -$297K
VEEAW
583
Veea Inc Warrant
VEEAW
$230K 0.01%
+280,561
New +$226K
TBCPW
584
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$230K 0.01%
+276,556
New +$240K
SPGS.WS
585
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$227K 0.01%
+264,516
New +$253K
BNAIW
586
Brand Engagement Network Warrant
BNAIW
$226K 0.01%
448,138
-521,552
-54% -$376K
DNA.WS
587
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$224K 0.01%
+100,000
New +$324K
CSTA.WS
588
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$224K 0.01%
355,834
+354,875
+37,005% +$247K
ZWRKW
589
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$223K 0.01%
+362,781
New +$241K
RKTA.WS
590
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$222K 0.01%
+292,155
New +$232K
FTEV.WS
591
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$221K 0.01%
+370,552
New +$253K
ISLEW
592
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$220K 0.01%
441,961
-280,691
-39% -$155K
BMTX.WS
593
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$219K 0.01%
+117,300
New +$236K
JAQC
594
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$219K 0.01%
+22,826
New +$221K
HIGA.WS
595
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$219K 0.01%
313,064
+243,954
+353% +$179K
SSAAW
596
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$218K 0.01%
+403,408
New +$280K
OPAD.WS
597
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$217K 0.01%
202,366
+195,967
+3,062% +$276K
KSICU
598
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$217K 0.01%
22,022
-40,300
-65% -$402K
MAPSW
599
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$215K 0.01%
+160,800
New +$458K
NSTD.WS
600
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
$212K 0.01%
+246,159
New +$228K
22 23
24
25 26

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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.