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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
AGBAW
776
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$17K ﹤0.01%
79,932
-19,166
-19% -$4.08K
RKTA.U
777
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$16K ﹤0.01%
1,619
-1,565,863
-100% -$15.6M
WARR
778
DELISTED
Warrior Technologies Acquisition Company
WARR
$16K ﹤0.01%
1,594
-16,088
-91% -$158K
EUDAW icon
779
EUDA Health Holdings Warrant
EUDAW
$267K
$15K ﹤0.01%
+38,843
New +$14.7K
BRLIR
780
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$15K ﹤0.01%
90,230
-39,624
-31% -$11.9K
MNTV
781
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$15K ﹤0.01%
+88
New +$1.94K
EUCRW
782
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$15K ﹤0.01%
+25,084
New +$18.5K
NMMCW
783
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$15K ﹤0.01%
+18,978
New +$15.6K
VHAQ.WS
784
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$14K ﹤0.01%
65,680
-11,840
-15% -$3.22K
ADOCW
785
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$12K ﹤0.01%
61,747
– –
MLACW
786
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$12K ﹤0.01%
29,640
+18,341
+162% +$8.22K
GLLI
787
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$10K ﹤0.01%
+1,000
New +$9.81K
TBSA
788
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10K ﹤0.01%
1,007
-1,043
-51% -$10.2K
ACQRU
789
DELISTED
Independence Holdings Corp. Units
ACQRU
$10K ﹤0.01%
+1,000
New +$9.94K
AGBAR
790
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$9K ﹤0.01%
53,627
-46,988
-47% -$12K
NOACU
791
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$9K ﹤0.01%
840
-11,281
-93% -$116K
SLCRW
792
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$9K ﹤0.01%
15,277
-134,241
-90% -$91.8K
SAIHW
793
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$7K ﹤0.01%
15,381
-7,141
-32% -$4.44K
SCVX.WS
794
DELISTED
SCVX Corp.
SCVX.WS
$5K ﹤0.01%
+15,755
New +$11K
GXIIU
795
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$3K ﹤0.01%
322
-250,649
-100% -$2.48M
FTAAU
796
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2K ﹤0.01%
+230
New +$2.36K
PAQCW
797
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$2K ﹤0.01%
+4,475
New +$3K
FRXB.U
798
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1K ﹤0.01%
100
-1,000
-91% -$9.89K
APO icon
799
Apollo Global Management
APO
$74.6B
– –
-1
Closed –
AUR icon
800
Aurora
AUR
$13.3B
– –
-489,591
Closed -$4.86M
30 31
32
33 34

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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.