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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
BWACW
951
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-5,348
Closed -$3K
GLTA.U
952
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-5,001
Closed -$50K
ERESU
953
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-554,260
Closed -$5.61M
BBLN
954
DELISTED
Babylon Holdings Limited
BBLN
– –
-12,463
Closed -$3.11M
JUGGW
955
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$0 ﹤0.01%
+1
New +$1
JUGGU
956
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-54,312
Closed -$543K
HCNEU
957
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-18,068
Closed -$181K
MLACU
958
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-60,282
Closed -$608K
RONI.WS
959
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-39,986
Closed -$64K
MNTV
960
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+1
New +$22
PSPC.U
961
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-20,745
Closed -$210K
ROCGU
962
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-41,403
Closed -$417K
MIMO.WS
963
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-86,875
Closed -$65K
BRIVU
964
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-108,591
Closed -$1.07M
VLATU
965
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-498,135
Closed -$4.96M
SKYAU
966
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-308,862
Closed -$3.07M
EUCRU
967
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-79,779
Closed -$791K
IPVIU
968
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-2,072,404
Closed -$20.3M
ALTIW
969
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-601,504
Closed -$638K
ML
970
DELISTED
MoneyLion Inc.
ML
– –
-6,667
Closed -$1.35M
PEARW
971
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-245,773
Closed -$233K
PEAR
972
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-745,859
Closed -$7.41M
YTPG
973
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-55,292
Closed -$541K
TCVA
974
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-54,716
Closed -$536K
RAMMU
975
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-492,518
Closed -$5.01M
37 38
39
40 41

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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.