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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
APSG.WS
701
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$76K ﹤0.01%
59,308
-730,065
-92% -$765K
PNTM.WS
702
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$75K ﹤0.01%
+83,855
New +$67.4K
HUGS.WS
703
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$74K ﹤0.01%
+44,292
New +$67.2K
CPUH.WS
704
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$73K ﹤0.01%
82,422
-147,232
-64% -$145K
NDACW
705
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$72K ﹤0.01%
+82,647
New +$79K
WPCA.WS
706
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$72K ﹤0.01%
+84,721
New +$85K
TZPSW
707
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$71K ﹤0.01%
+139,623
New +$80.3K
SCOAW
708
DELISTED
ScION Tech Growth I Warrant
SCOAW
$71K ﹤0.01%
118,443
+18,092
+18% +$13.4K
GMBTW
709
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$70K ﹤0.01%
+109,616
New +$102K
FRXB.WS
710
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
$68K ﹤0.01%
87,297
-8,681
-9% -$7.67K
BKSY.WS icon
711
BlackSky Technology Inc Warrants
BKSY.WS
$442K
$67K ﹤0.01%
+122,289
New +$162K
GSEVW
712
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$67K ﹤0.01%
48,843
-12,503
-20% -$16.5K
GTPAW
713
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$66K ﹤0.01%
50,000
-12,039
-19% -$15.2K
SBII.WS
714
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$66K ﹤0.01%
120,542
-774
-0.6% -$558
MVLAW
715
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$64K ﹤0.01%
112,368
+2,218
+2% +$1.92K
SDACW
716
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$64K ﹤0.01%
+107,692
New +$70.2K
CLAA.WS
717
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$64K ﹤0.01%
89,047
-88
-0.1% -$71
SPAQ.WS
718
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$64K ﹤0.01%
44,673
-139,703
-76% -$183K
HHLA.WS
719
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$60K ﹤0.01%
107,649
+820
+0.8% +$438
GHACW
720
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$60K ﹤0.01%
+117,898
New +$82.6K
EACPW
721
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$58K ﹤0.01%
+113,242
New +$59.3K
FRSGW
722
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$58K ﹤0.01%
+70,239
New +$73.5K
FATH.WS
723
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$57K ﹤0.01%
+64,369
New +$55.9K
AFAQW
724
DELISTED
AF Acquisition Corp Warrants
AFAQW
$57K ﹤0.01%
97,294
-5,320
-5% -$3.47K
CTAQW
725
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$56K ﹤0.01%
+80,697
New +$61.4K
27 28
29
30 31

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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.