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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
LCAHU
901
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,073,835
Closed -$10.7M
LCAAW
902
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$0 ﹤0.01%
+1
New +$1
LCAAU
903
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-430,621
Closed -$4.28M
FLME.U
904
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-18,042
Closed -$179K
CPTK.U
905
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-678,703
Closed -$6.67M
OPA.WS
906
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-1,807
Closed -$2K
EGGF.U
907
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-21,195
Closed -$210K
JAQCU
908
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-445,637
Closed -$4.38M
DISAU
909
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-203,635
Closed -$2M
NSTB.WS
910
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-83,505
Closed -$118K
DUNEU
911
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-18,511
Closed -$188K
TBCPU
912
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-2,639,945
Closed -$26.1M
CFIVU
913
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-557,407
Closed -$5.52M
VCXAU
914
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-22,125
Closed -$221K
HWELU
915
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-96,446
Closed -$958K
LOCC.U
916
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-291,797
Closed -$2.86M
EQRX
917
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-27,900
Closed -$276K
HLGN
918
DELISTED
Heliogen, Inc.
HLGN
– –
-10,852
Closed -$3.77M
PRPC.U
919
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-5,249
Closed -$52K
TMPOW
920
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-344,830
Closed -$207K
SCPL
921
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-251,200
Closed -$5.2M
CCV.U
922
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-4,599
Closed -$46K
FZT.U
923
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-1,023
Closed -$10K
GFOR.U
924
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-34,746
Closed -$343K
UPTDU
925
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-11,536
Closed -$117K
35 36
37
38 39

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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.