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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
LSPRU
876
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-75,271
Closed -$754K
DHBC
877
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-11,296
Closed -$110K
DHBCU
878
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-770,423
Closed -$7.61M
FCAX.WS
879
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-125,497
Closed -$98K
SCLEW
880
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-42,423
Closed -$40K
SHACU
881
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-704,612
Closed -$7.08M
VTIQ
882
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-208,807
Closed -$2.03M
VTIQW
883
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-41,581
Closed -$35K
AFACU
884
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-98,904
Closed -$1M
FSSIW
885
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-264,713
Closed -$161K
MACC.U
886
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-500,862
Closed -$4.96M
CLRMW
887
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-277,912
Closed -$175K
NDACW
888
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-82,647
Closed -$72K
HMCOU
889
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-46,331
Closed -$469K
OHPAU
890
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-450,000
Closed -$4.43M
OHPAW
891
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-450,950
Closed -$293K
TMAC.U
892
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-40,093
Closed -$398K
PCPC.WS
893
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-59,602
Closed -$97K
WPCA.WS
894
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-84,721
Closed -$72K
PTICU
895
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-42,779
Closed -$424K
PHICW
896
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-66,442
Closed -$35K
WPCB.WS
897
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-162,905
Closed -$156K
FRWAW
898
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-109,918
Closed -$88K
HUGS.WS
899
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-44,292
Closed -$74K
FVT.U
900
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-326,654
Closed -$3.24M
34 35
36
37 38

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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.