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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
PTOCW
726
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$55K ﹤0.01%
+97,263
New +$74.2K
SCOBW
727
DELISTED
ScION Tech Growth II Warrants
SCOBW
$54K ﹤0.01%
+90,711
New +$61.9K
IBER.WS
728
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$53K ﹤0.01%
+98,705
New +$55.9K
VLTA.WS
729
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$52K ﹤0.01%
+28,200
New +$73.3K
BIOTW
730
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$52K ﹤0.01%
+79,079
New +$54.9K
ACII.WS
731
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$52K ﹤0.01%
63,050
-57,370
-48% -$51.8K
CPSR.WS
732
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$51K ﹤0.01%
+80,970
New +$76.7K
HZON.WS
733
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$50K ﹤0.01%
53,579
-160,670
-75% -$172K
GSQB.WS
734
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$49K ﹤0.01%
81,946
-66,162
-45% -$49K
FFAIW
735
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$48K ﹤0.01%
+50,500
New +$74.2K
TRTL.WS
736
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$47K ﹤0.01%
+49,649
New +$51.5K
IPVF.WS
737
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
$47K ﹤0.01%
33,367
-213,650
-86% -$292K
IIIIW
738
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$46K ﹤0.01%
+76,730
New +$56.5K
HCCCW
739
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$46K ﹤0.01%
+90,846
New +$59.1K
DCRNW
740
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$45K ﹤0.01%
28,964
-139,715
-83% -$243K
CPTK.WS
741
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$43K ﹤0.01%
+75,080
New +$52.7K
GXIIW
742
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$42K ﹤0.01%
+80,313
New +$51.6K
QFTA.WS
743
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$42K ﹤0.01%
82,426
-1,728,070
-95% -$838K
NBSTU
744
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$41K ﹤0.01%
4,175
-19,819
-83% -$198K
HLAHW
745
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$41K ﹤0.01%
+70,034
New +$49.9K
SCLEW
746
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$40K ﹤0.01%
+42,423
New +$39.4K
ACQRW
747
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$39K ﹤0.01%
52,970
-25,169
-32% -$24.2K
LUXAW
748
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$39K ﹤0.01%
44,759
-74,952
-63% -$82.3K
SBEAW
749
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$37K ﹤0.01%
26,746
-909,295
-97% -$1.3M
DISAW
750
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$36K ﹤0.01%
+45,437
New +$31.7K
28 29
30
31 32

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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.