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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
COOLW
651
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-154,459
Closed -$107K
GMFIU
652
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-151,977
Closed -$1.52M
AONCW
653
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-588,583
Closed -$388K
TWLVW
654
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-160,857
Closed -$80K
BREZR
655
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-582,230
Closed -$123K
BREZW
656
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-577,936
Closed -$243K
QDROW
657
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-57,559
Closed -$29K
PUCKW
658
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-585,818
Closed -$320K
PMGMW
659
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-734,550
Closed -$367K
CONXU
660
DELISTED
CONX Corp. Unit
CONXU
– –
-63,897
Closed -$644K
DSAQ.U
661
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-64,942
Closed -$660K
RMGCW
662
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
Closed -$80K
MVLAW
663
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-112,368
Closed -$64K
LIBYU
664
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-42,230
Closed -$434K
PEPL
665
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-100,700
Closed -$987K
ADOCR
666
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-188,915
Closed -$77K
ADOC
667
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-103,815
Closed -$1.06M
ADOCW
668
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-61,747
Closed -$12K
PORT.U
669
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-94,633
Closed -$946K
XPDBU
670
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-286,810
Closed -$2.92M
ENCPU
671
DELISTED
Energem Corp Unit
ENCPU
– –
-107,460
Closed -$1.09M
ALTUW
672
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-193,872
Closed -$111K
EACPW
673
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-113,242
Closed -$58K
ARIZU
674
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-47,279
Closed -$476K
SLACU
675
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-75,000
Closed -$750K
25 26
27
28 29

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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.