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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
BLUA.WS
601
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$209K 0.01%
+345,683
New +$243K
SVFB
602
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$209K 0.01%
21,120
-332,461
-94% -$3.3M
NRACW
603
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$208K 0.01%
374,974
-118,296
-24% -$75K
BSKYW
604
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$208K 0.01%
288,416
-88,069
-23% -$73.1K
GDNRU
605
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$207K 0.01%
+20,495
New +$206K
GNACW
606
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$205K 0.01%
394,091
+213,017
+118% +$139K
GLHA
607
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$205K 0.01%
21,142
+144
+0.7% +$1.4K
KITT icon
608
Nauticus Robotics
KITT
$6.26M
$199K ﹤0.01%
+8
New +$206K
FSRX
609
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$197K ﹤0.01%
20,293
-7,614
-27% -$74.2K
GIW
610
DELISTED
GigInternational1, Inc. Common Stock
GIW
$197K ﹤0.01%
19,871
-487
-2% -$4.83K
VLD.WS
611
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$191K ﹤0.01%
+115,200
New +$248K
MACC.WS
612
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$188K ﹤0.01%
368,966
-409,760
-53% -$237K
OACB
613
DELISTED
Oaktree Acquisition Corp. II
OACB
$184K ﹤0.01%
18,659
+11,594
+164% +$114K
MNTN.U
614
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$182K ﹤0.01%
+18,166
New +$183K
AMPI.WS
615
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$178K ﹤0.01%
+231,788
New +$197K
CLRMW
616
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$175K ﹤0.01%
277,912
+135,265
+95% +$84.9K
JUGG
617
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$169K ﹤0.01%
+17,229
New +$169K
RXRAW
618
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$168K ﹤0.01%
+239,314
New +$180K
ATAQ.WS
619
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$167K ﹤0.01%
+185,620
New +$185K
XPOA.WS
620
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$166K ﹤0.01%
276,653
-90,628
-25% -$63.9K
JWSM.WS
621
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$164K ﹤0.01%
+159,445
New +$184K
FSSIW
622
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$161K ﹤0.01%
264,713
-9,007
-3% -$6.19K
WPCB.WS
623
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$156K ﹤0.01%
+162,905
New +$162K
VELOW
624
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$155K ﹤0.01%
304,072
-244,753
-45% -$149K
INDIW
625
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$152K ﹤0.01%
43,500
-4,900
-10% -$19.6K
23 24
25
26 27

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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.