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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
ACAHW
676
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-136,802
Closed -$85K
LCAAW
677
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-1
Closed –
VHAQ.RT
678
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-142,223
Closed -$26K
LGSTU
679
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-46,924
Closed -$473K
CPTK
680
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-514,762
Closed -$5.1M
HHLA.U
681
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-344,557
Closed -$3.43M
CSTA.WS
682
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-355,834
Closed -$224K
CSTA.U
683
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-450,000
Closed -$4.47M
ACAXW
684
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
+389
New +$61
OHAAU
685
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-31,087
Closed -$308K
DISAW
686
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-45,437
Closed -$36K
BRLIR
687
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-90,230
Closed -$15K
PRSRU
688
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-395,381
Closed -$3.93M
BYTSU
689
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-692,176
Closed -$6.9M
ACRO
690
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-24,779
Closed -$240K
NETC.U
691
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-70,385
Closed -$714K
VIIAU
692
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-418,409
Closed -$4.19M
BURU.WS
693
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-583,509
Closed -$303K
FRXB.WS
694
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-87,297
Closed -$68K
TBCPW
695
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-276,556
Closed -$230K
BRD.U
696
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-70,386
Closed -$715K
MBAC
697
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,073,658
Closed -$10.6M
IPVF.WS
698
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-33,367
Closed -$47K
CFIVW
699
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-103,970
Closed -$77K
FSRXU
700
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-115,219
Closed -$1.14M
26 27
28
29 30

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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.