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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
JWSM.WS
626
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
– –
-159,445
Closed -$164K
FIACU
627
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-175,656
Closed -$1.76M
GRDI
628
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-54,780
Closed -$542K
LLAP
629
DELISTED
Terran Orbital Corporation
LLAP
– –
-2,045,252
Closed -$20.2M
ADRT.U
630
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$0 ﹤0.01%
3
-316,992
-100% -$3.18M
NBSTU
631
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-4,175
Closed -$41K
NBST
632
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-15,027
Closed -$146K
IRAAW
633
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-110,137
Closed -$95K
LCW.U
634
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-14,346
Closed -$145K
SLAMU
635
DELISTED
Slam Corp. Unit
SLAMU
– –
-736,695
Closed -$7.27M
SLAMW
636
DELISTED
Slam Corp. warrant
SLAMW
– –
-579,582
Closed -$359K
CVIIU
637
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-472,953
Closed -$4.74M
CVIIW
638
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-337,832
Closed -$338K
MACAU
639
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-37,919
Closed -$376K
GAMCU
640
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$0 ﹤0.01%
5
-14,734
-100% -$145K
KRNLW
641
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-256,788
Closed -$134K
ARYD
642
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-36,093
Closed -$358K
TRTL.WS
643
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-49,649
Closed -$47K
OCAXW
644
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-234,133
Closed -$112K
OCAXU
645
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-90,624
Closed -$916K
BLUA.U
646
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-611,358
Closed -$6.03M
GPACU
647
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-120,163
Closed -$1.18M
BLUA.WS
648
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-345,683
Closed -$209K
AKLI
649
DELISTED
Akili Inc
AKLI
– –
-39,030
Closed -$388K
HGASW
650
DELISTED
Global Gas Corporation Warrant
HGASW
$0 ﹤0.01%
+19
New +$6
24 25
26
27 28

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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.