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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
ROG icon
601
Rogers Corp
ROG
$2.21B
– –
-1,977
Closed -$540K
SCLXW icon
602
Scilex Holding Co Warrant
SCLXW
$2.62M
– –
-922
Closed –
SOND
603
DELISTED
Sonder
SOND
– –
-28,647
Closed -$5.71M
SST icon
604
System1
SST
$14.3M
– –
-135,950
Closed -$13.5M
UHGWW
605
DELISTED
United Homes Group Warrant
UHGWW
– –
-133,051
Closed -$79K
WALD icon
606
Waldencast
WALD
$222M
– –
-47,850
Closed -$472K
BSLKW
607
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
+2
New +$1
SAIHW
608
SAIHEAT Ltd Warrant
SAIHW
$61.7K
– –
-15,381
Closed -$7K
VEEAW
609
Veea Inc Warrant
VEEAW
– –
-280,561
Closed -$230K
FFAIW
610
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-50,500
Closed -$48K
RDW.WS
611
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-50,100
Closed -$101K
ALSAU
612
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-83,966
Closed -$860K
BRKHU
613
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-75,711
Closed -$758K
BOCNU
614
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-182,433
Closed -$1.82M
IGTAR
615
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
+430
New +$75
GLLIU
616
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-50,844
Closed -$523K
HAIAU
617
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-94,633
Closed -$947K
MOND
618
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-106,854
Closed -$1.05M
TGAAW
619
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$0 ﹤0.01%
+18
New +$7
ROCLU
620
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-111,776
Closed -$1.13M
THCPU
621
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-165,516
Closed -$1.63M
TGAAU
622
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-197,124
Closed -$1.96M
MCAGU
623
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-90,648
Closed -$913K
DPCSU
624
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-71,513
Closed -$723K
CCTSU
625
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-42,125
Closed -$425K
23 24
25
26 27

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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.