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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
HYZNW
876
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-127,000
Closed -$187K
PLMJ
877
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,202
Closed -$12K
PLMJU
878
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-6,585
Closed -$65K
MITA
879
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-187,279
Closed -$1.8M
MITAW
880
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-62,530
Closed -$38K
INAQU
881
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-91,405
Closed -$909K
JWSM.U
882
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,133,723
Closed -$11.4M
PLMIU
883
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-1,730,917
Closed -$17M
IRAAU
884
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-954,333
Closed -$9.5M
ZURAW
885
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-67,411
Closed -$40K
MAQC
886
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-5,071
Closed -$51K
MAQCU
887
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-21,890
Closed -$224K
TRTL.U
888
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-200,700
Closed -$2M
SEPAU
889
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-100
Closed -$1K
COOLU
890
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-536,643
Closed -$5.36M
HGAS
891
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-95,754
Closed -$948K
DSAQ
892
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$0 ﹤0.01%
+4
New +$40
RMGCU
893
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-648,669
Closed -$6.41M
ARRWU
894
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-576,658
Closed -$5.71M
MCAF
895
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-5,000
Closed -$49K
DWACU
896
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-959
Closed -$10K
ROSS.U
897
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-23,800
Closed -$237K
BTTX
898
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-100,943
Closed -$1.01M
ALTUU
899
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-16,783
Closed -$171K
WRAC.U
900
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-27,195
Closed -$276K
34 35
36
37 38

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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.