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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
JCICU
826
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-704,699
Closed -$7.05M
ARCKU
827
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-46,924
Closed -$476K
TZPSW
828
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-139,623
Closed -$71K
DLCAW
829
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-132,137
Closed -$81K
FCAX
830
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-682,549
Closed -$6.66M
PACX
831
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-348,582
Closed -$3.44M
IGACW
832
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-128,144
Closed -$102K
DRAYU
833
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-274,842
Closed -$2.74M
KAIRW
834
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
+18
New +$6
KAIRU
835
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-246,612
Closed -$2.44M
LJAQU
836
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-107,407
Closed -$1.08M
CLAS.U
837
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-204,189
Closed -$2.02M
MDH.U
838
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-173,740
Closed -$1.74M
AKIC
839
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-1,709,639
Closed -$16.6M
AKICW
840
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-410,037
Closed -$250K
SPTKU
841
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-359,067
Closed -$3.58M
RKTA.WS
842
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-292,155
Closed -$222K
GIWWU
843
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-295,624
Closed -$3.02M
AFAQW
844
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-97,294
Closed -$57K
AFAQU
845
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-426,176
Closed -$4.17M
DAOOU
846
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-189,716
Closed -$1.92M
EQHA.U
847
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-400,000
Closed -$3.93M
HCIIW
848
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-208,838
Closed -$140K
HIIIU
849
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-444,736
Closed -$4.36M
SCOAW
850
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-118,443
Closed -$71K
32 33
34
35 36

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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.