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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
IRAAW
676
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$95K ﹤0.01%
+110,137
New +$102K
TSIBW
677
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$94K ﹤0.01%
122,425
-19,894
-14% -$16.4K
VMACW
678
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$94K ﹤0.01%
139,993
-196,064
-58% -$152K
OABIW icon
679
OmniAb Inc Warrant
OABIW
$90K ﹤0.01%
+122,098
New +$76.4K
ESSCR
680
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$90K ﹤0.01%
200,000
-1,119,450
-85% -$456K
ESSCW
681
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$89K ﹤0.01%
223,345
-1,183,383
-84% -$310K
GRCYW
682
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$88K ﹤0.01%
421,404
+6,133
+1% +$1.63K
FRWAW
683
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$88K ﹤0.01%
109,918
-880
-0.8% -$721
TLGA.WS
684
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$87K ﹤0.01%
166,832
-22,550
-12% -$13.3K
PICC.WS
685
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$87K ﹤0.01%
+106,184
New +$97.1K
FZT.WS
686
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$86K ﹤0.01%
98,717
-4,406
-4% -$4.4K
ACAHW
687
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$85K ﹤0.01%
136,802
-215,015
-61% -$154K
PSQH.WS icon
688
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$83K ﹤0.01%
156,788
-25,120
-14% -$15.6K
MDH.WS
689
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$83K ﹤0.01%
181,484
-370,620
-67% -$219K
KPLTW
690
DELISTED
Katapult Holdings Warrant
KPLTW
$82K ﹤0.01%
144,181
-57,319
-28% -$57.2K
VLATW
691
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$81K ﹤0.01%
+133,297
New +$93.6K
DLCAW
692
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$81K ﹤0.01%
+132,137
New +$97.4K
BOAS.WS
693
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$81K ﹤0.01%
+152,048
New +$93.2K
TWLVW
694
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$80K ﹤0.01%
+160,857
New +$101K
RMGCW
695
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$80K ﹤0.01%
+100,000
New +$92.5K
UHGWW
696
DELISTED
United Homes Group Warrant
UHGWW
$79K ﹤0.01%
+133,051
New +$85.9K
HIIIW
697
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$79K ﹤0.01%
+99,562
New +$77.9K
SPTK
698
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$78K ﹤0.01%
7,935
-8,020
-50% -$78.1K
ADOCR
699
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$77K ﹤0.01%
188,915
-7,987
-4% -$2.99K
CFIVW
700
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$77K ﹤0.01%
+103,970
New +$85.9K
26 27
28
29 30

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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.