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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
VHNAU
726
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-70,265
Closed -$708K
UTAAU
727
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-83,966
Closed -$847K
PIAI.U
728
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-276,993
Closed -$2.77M
NSTC.U
729
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-400,000
Closed -$3.97M
GFX.U
730
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-51,548
Closed -$518K
ARBGU
731
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-112,911
Closed -$1.11M
CPUH.WS
732
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
$0 ﹤0.01%
17
-82,405
-100% -$47.4K
CPUH.U
733
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-120,266
Closed -$1.2M
QFTA.U
734
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-28,739
Closed -$300K
GGAAU
735
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$0 ﹤0.01%
2
-124,788
-100% -$1.25M
SDACW
736
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-107,692
Closed -$64K
FMIVW
737
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-21,710
Closed -$18K
CRECU
738
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-132,203
Closed -$1.33M
BTMDW
739
DELISTED
Biote Corp. Warrant
BTMDW
– –
-661,233
Closed -$476K
JUGGW
740
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-1
Closed –
ROCAU
741
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-98,010
Closed -$991K
MLACW
742
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-29,640
Closed -$12K
AHRNU
743
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$0 ﹤0.01%
2
-193,969
-100% -$1.94M
TOACU
744
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-115,279
Closed -$1.16M
GSQB.WS
745
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
– –
-81,946
Closed -$49K
RJAC.U
746
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-94,487
Closed -$941K
MTVC.U
747
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-161,245
Closed -$1.61M
SCUA.U
748
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-93,294
Closed -$934K
STET.U
749
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-172,904
Closed -$1.73M
BPACU
750
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-141,403
Closed -$1.42M
28 29
30
31 32

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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.