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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
CPTK.WS
901
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-75,080
Closed -$43K
IACC
902
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-382,285
Closed -$3.74M
KIIIW
903
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-767,779
Closed -$384K
FSRD
904
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-81,022
Closed -$799K
LAXXR
905
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-70,385
Closed -$20K
ATAQ.WS
906
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-185,620
Closed -$167K
TINV.U
907
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-35,674
Closed -$372K
AGBAR
908
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-53,627
Closed -$9K
NSTC.WS
909
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-33,465
Closed -$29K
ESSCW
910
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-223,345
Closed -$89K
ESSCR
911
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-200,000
Closed -$90K
MDH.WS
912
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-181,484
Closed -$83K
SPGS.WS
913
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-264,516
Closed -$227K
CRHC
914
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-529,663
Closed -$5.21M
QNGY
915
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-71,344
Closed -$14.3M
MIT.WS
916
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-363,335
Closed -$240K
TLGA.WS
917
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-166,832
Closed -$87K
AMPI.WS
918
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-231,788
Closed -$178K
QFTA.WS
919
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-82,426
Closed -$42K
HTAQ.U
920
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-126,205
Closed -$1.28M
LUXAW
921
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-44,759
Closed -$39K
PAQC
922
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-251,264
Closed -$2.48M
PAQCW
923
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-4,475
Closed -$2K
PICC.WS
924
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-106,184
Closed -$87K
TEKKU
925
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-691,350
Closed -$7.03M
35 36
37
38 39

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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.