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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
HERAW
651
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$125K ﹤0.01%
132,146
+46,789
+55% +$46.3K
BREZR
652
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$123K ﹤0.01%
582,230
+3,300
+0.6% +$757
ACHR.WS icon
653
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$121K ﹤0.01%
104,548
+96,630
+1,220% +$124K
AGGRW
654
DELISTED
Agile Growth Corp Warrant
AGGRW
$120K ﹤0.01%
187,187
-233,439
-55% -$183K
LDHAW
655
DELISTED
LDH Growth Corp I Warrant
LDHAW
$119K ﹤0.01%
+156,020
New +$133K
ISAA
656
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$119K ﹤0.01%
11,988
-138,170
-92% -$1.38M
PPGH
657
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$117K ﹤0.01%
11,842
-1,016,701
-99% -$10.1M
OCAXW
658
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$112K ﹤0.01%
234,133
-15,867
-6% -$8.61K
ALTUW
659
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$111K ﹤0.01%
193,872
-297,034
-61% -$213K
LCAHW
660
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$111K ﹤0.01%
+110,102
New +$128K
ASAQ.WS
661
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$111K ﹤0.01%
222,375
-4,125
-2% -$2.67K
ALACR
662
DELISTED
Alberton Acquisition Corp Rights
ALACR
$111K ﹤0.01%
312,076
-17,604
-5% -$8.61K
DHBC
663
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$110K ﹤0.01%
11,296
-2,784
-20% -$27.2K
AILEW
664
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$110K ﹤0.01%
+211,833
New +$131K
COOLW
665
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$107K ﹤0.01%
154,459
+146,932
+1,952% +$125K
FTAAW
666
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$103K ﹤0.01%
92,461
-293,213
-76% -$421K
LOKM.WS
667
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$102K ﹤0.01%
+88,999
New +$99K
IGACW
668
DELISTED
IG Acquisition Corp. Warrant
IGACW
$102K ﹤0.01%
128,144
-720,946
-85% -$622K
RDW.WS
669
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
$101K ﹤0.01%
+50,100
New +$151K
BTAQW
670
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$99K ﹤0.01%
174,997
-508,701
-74% -$370K
FCAX.WS
671
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$98K ﹤0.01%
+125,497
New +$112K
CCAC.WS
672
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$98K ﹤0.01%
158,122
-445,907
-74% -$371K
ESM.WS
673
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$97K ﹤0.01%
+137,015
New +$99K
PCPC.WS
674
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$97K ﹤0.01%
+59,602
New +$91.7K
TMPMW
675
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$97K ﹤0.01%
+172,294
New +$112K
25 26
27
28 29

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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.