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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
FMAC.WS
751
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$36K ﹤0.01%
35,506
-461,551
-93% -$564K
TRCA
752
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$35K ﹤0.01%
3,633
-176
-5% -$1.72K
VTIQW
753
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$35K ﹤0.01%
+41,581
New +$39.6K
PHICW
754
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$35K ﹤0.01%
66,442
-99,903
-60% -$71.3K
AGGRU
755
DELISTED
Agile Growth Corp Units
AGGRU
$34K ﹤0.01%
3,472
-21
-0.6% -$209
BRDS.WS
756
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$33K ﹤0.01%
+32,500
New +$47.9K
LFTRW
757
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$32K ﹤0.01%
41,075
-38,145
-48% -$33.5K
SKYAW
758
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$30K ﹤0.01%
+36,732
New +$27.7K
BSLK
759
DELISTED
Bolt Projects Holdings
BSLK
$29K ﹤0.01%
147
-44
-23% -$8.56K
QDROW
760
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$29K ﹤0.01%
57,559
-2,401
-4% -$1.47K
NSTC.WS
761
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$29K ﹤0.01%
+33,465
New +$32.2K
VHAQ.RT
762
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$26K ﹤0.01%
142,223
-5,079
-3% -$1.05K
FLACW
763
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$26K ﹤0.01%
+43,964
New +$30.7K
AEON icon
764
AEON Biopharma
AEON
$13M
$25K ﹤0.01%
36
– –
COVAW
765
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$25K ﹤0.01%
+49,601
New +$29.1K
CCV.WS
766
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$23K ﹤0.01%
23,749
-1,074
-4% -$1.18K
CHPMW
767
DELISTED
CHP Merger Corp. Warrant
CHPMW
$23K ﹤0.01%
48,939
-192,556
-80% -$112K
MDAIW icon
768
Spectral AI Warrants
MDAIW
$5.9M
$20K ﹤0.01%
25,495
-641,151
-96% -$506K
CLBR.U
769
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$20K ﹤0.01%
2,000
-470,970
-100% -$4.66M
LAXXR
770
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$20K ﹤0.01%
+70,385
New +$19.7K
EBAC
771
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$19K ﹤0.01%
1,943
– –
FMIVW
772
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$18K ﹤0.01%
21,710
-5,010
-19% -$5.26K
DFNSW
773
T3 Defense Inc Warrants
DFNSW
$1.1M
$17K ﹤0.01%
79,260
-46,900
-37% -$17.1K
LGV.WS
774
DELISTED
Longview 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
LGV.WS
$17K ﹤0.01%
20,056
-248,753
-93% -$282K
ASPCW
775
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$17K ﹤0.01%
20,861
-129,962
-86% -$93.1K
29 30
31
32 33

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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.