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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
HIIIW
851
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-99,562
Closed -$79K
IIIIW
852
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-76,730
Closed -$46K
COLIU
853
DELISTED
Colicity Inc. Units
COLIU
– –
-581,980
Closed -$5.79M
COVAW
854
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-49,601
Closed -$25K
RXRAU
855
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-150,198
Closed -$1.49M
VELOU
856
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-166,293
Closed -$1.63M
VELOW
857
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-304,072
Closed -$155K
RXRAW
858
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
18
-239,296
-100% -$125K
ATA.WS
859
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-1
Closed –
GLHAU
860
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-52,081
Closed -$515K
GLHA
861
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-21,142
Closed -$205K
KLAQW
862
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-454,649
Closed -$241K
GGMCU
863
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-200,739
Closed -$1.99M
GSEVW
864
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-48,843
Closed -$67K
GHACW
865
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-117,898
Closed -$60K
GTPBW
866
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$0 ﹤0.01%
+18
New +$15
HLAHW
867
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-70,034
Closed -$41K
AMPI.U
868
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-425,850
Closed -$4.21M
LGV.U
869
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-232,029
Closed -$2.32M
LGV.WS
870
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
– –
-20,056
Closed -$17K
PV.U
871
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-49,128
Closed -$493K
LHAA
872
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-706,467
Closed -$6.95M
BLTSW
873
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-354,443
Closed -$282K
BSKYW
874
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-288,416
Closed -$208K
SSAAW
875
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-403,408
Closed -$218K
33 34
35
36 37

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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.