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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
ZLSWU
626
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$151K ﹤0.01%
15,397
-151,777
-91% -$1.49M
DKDCU
627
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$151K ﹤0.01%
14,547
-706
-5% -$7.4K
ITQRW
628
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$147K ﹤0.01%
+283,132
New +$154K
GOAC.WS
629
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$147K ﹤0.01%
223,119
-353,264
-61% -$269K
NBST
630
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$146K ﹤0.01%
15,027
-574
-4% -$5.58K
APGN
631
DELISTED
Apexigen, Inc. Common Stock
APGN
$146K ﹤0.01%
+14,547
New +$145K
LCW.U
632
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$145K ﹤0.01%
+14,346
New +$144K
FVIV.WS
633
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$145K ﹤0.01%
+172,507
New +$160K
GAMCU
634
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$144K ﹤0.01%
14,739
-36,259
-71% -$358K
RAMMW
635
DELISTED
Aries I Acquisition Corporation
RAMMW
$140K ﹤0.01%
+184,811
New +$135K
HCIIW
636
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$140K ﹤0.01%
+208,838
New +$182K
GOBI
637
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$140K ﹤0.01%
14,504
-38,566
-73% -$375K
LEGAW
638
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$137K ﹤0.01%
+210,936
New +$149K
FTPAW
639
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$135K ﹤0.01%
133,876
+125,092
+1,424% +$148K
KRNLW
640
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$134K ﹤0.01%
256,788
-702,064
-73% -$402K
FINM
641
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$134K ﹤0.01%
13,753
-8,290
-38% -$81K
PRPC.WS
642
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$133K ﹤0.01%
121,587
-160,696
-57% -$182K
VYGG.WS
643
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$131K ﹤0.01%
112,994
+106,530
+1,648% +$150K
LILMW
644
DELISTED
Lilium N.V. Warrants
LILMW
$130K ﹤0.01%
105,938
+81,938
+341% +$144K
AAC.WS
645
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$130K ﹤0.01%
146,366
-345,286
-70% -$362K
MACUW
646
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$130K ﹤0.01%
463,137
-488,193
-51% -$153K
ABLLW
647
DELISTED
Abacus Life Warrant
ABLLW
$128K ﹤0.01%
+240,508
New +$160K
AVAN.WS
648
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$128K ﹤0.01%
215,415
-344,788
-62% -$254K
PSAGW
649
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$127K ﹤0.01%
+222,631
New +$163K
KSI
650
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$126K ﹤0.01%
13,013
-1,269
-9% -$12.3K
24 25
26
27 28

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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.