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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
MLAIU
801
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-80,238
Closed -$806K
EBACU
802
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-239,510
Closed -$2.37M
IBER.WS
803
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
– –
-98,705
Closed -$53K
ANAC.WS
804
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-304,346
Closed -$237K
ANAC.U
805
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-472,200
Closed -$4.67M
FTAAU
806
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-230
Closed -$2K
FTAAW
807
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$0 ﹤0.01%
17
-92,444
-100% -$64.3K
NVSAU
808
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-29,363
Closed -$294K
NVSAW
809
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
+1
New –
LGACU
810
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-450,130
Closed -$4.46M
LGACW
811
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-309,877
Closed -$271K
LGTOU
812
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-60,468
Closed -$606K
ITQRU
813
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-383,230
Closed -$3.79M
CTAQW
814
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-80,697
Closed -$56K
WQGA.U
815
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-25,898
Closed -$260K
SCOBU
816
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.96M
SCOBW
817
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
17
-90,694
-100% -$38.3K
GSQD
818
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,567,863
Closed -$15.5M
BIOTW
819
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-79,079
Closed -$52K
BIOT
820
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-110,599
Closed -$1.09M
CPARU
821
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-193,154
Closed -$1.93M
CPARW
822
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-287,281
Closed -$247K
DNZ.WS
823
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-652,933
Closed -$379K
NAACU
824
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-57,423
Closed -$571K
NAAC
825
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-49,102
Closed -$481K
31 32
33
34 35

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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.