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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
FATH
926
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-128,454
Closed -$25.3M
OTMOW
927
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-7,538
Closed -$6K
ADER
928
DELISTED
26 Capital Acquisition Corp
ADER
– –
-80,644
Closed -$784K
ZEV
929
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-200
Closed -$38K
NSTD.U
930
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-3,057,147
Closed -$30.1M
FLAG.U
931
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-272,197
Closed -$2.71M
RCLFU
932
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-37,544
Closed -$372K
LFLY
933
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-14,790
Closed -$2.96M
CCAIU
934
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-182,265
Closed -$1.79M
PRDS
935
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-265,631
Closed -$2.64M
FWAC
936
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-10,049
Closed -$99K
AURCU
937
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-102
Closed -$1K
AFTR.U
938
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-156,406
Closed -$1.56M
APMIU
939
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-94,782
Closed -$938K
BSAQ.U
940
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-4,943
Closed -$49K
TLGA.U
941
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-855,813
Closed -$8.49M
DALS
942
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-21,990
Closed -$216K
BLNGU
943
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-380
Closed -$4K
BLNG
944
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-199
Closed -$1K
TWCB
945
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-2,000
Closed -$19K
GRNA
946
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-20,791
Closed -$206K
SDACU
947
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-262,344
Closed -$2.65M
FACT.U
948
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-2,670,796
Closed -$26.4M
ALPAU
949
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-6,715
Closed -$67K
FMIVU
950
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-398
Closed -$4K
36 37
38
39 40

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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.