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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
QTEK
751
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-439,130
Closed -$4.36M
GRCYW
752
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-421,404
Closed -$88K
MNTV
753
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-88
Closed -$15K
MNTV
754
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1
Closed –
PNTM.U
755
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-450,000
Closed -$4.54M
PNTM.WS
756
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-83,855
Closed -$75K
VMGAU
757
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-42,571
Closed -$432K
PGRWU
758
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-466,293
Closed -$4.66M
GVCIU
759
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-92,033
Closed -$927K
SVNAU
760
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-59,087
Closed -$594K
TGR.WS
761
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$0 ﹤0.01%
+48
New +$10
VLATW
762
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-133,297
Closed -$81K
ADALU
763
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$0 ﹤0.01%
8
-104,121
-100% -$1.05M
SKYAW
764
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-36,732
Closed -$30K
SKYA
765
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-90,434
Closed -$873K
IQMDU
766
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-46,831
Closed -$478K
HZON.WS
767
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
– –
-53,579
Closed -$50K
IPVIW
768
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-392,333
Closed -$271K
TIOAU
769
DELISTED
Tio Tech A Units
TIOAU
– –
-71,470
Closed -$709K
GEEXW
770
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$0 ﹤0.01%
+18
New +$6
GLS
771
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,248,329
Closed -$12.4M
DMYS
772
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-60,325
Closed -$592K
TWNI.U
773
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-87,910
Closed -$869K
RAMMW
774
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-184,811
Closed -$140K
VLTA.WS
775
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
– –
-28,200
Closed -$52K
29 30
31
32 33

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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.