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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
CLAQR
951
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$0 ﹤0.01%
+498
New +$134
WARR.U
952
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-55,172
Closed -$557K
ETACU
953
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-39,939
Closed -$400K
SWAGU
954
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-31,368
Closed -$317K
ISLEW
955
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-441,961
Closed -$220K
FOUN
956
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-253,450
Closed -$2.52M
XPOA
957
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,664,691
Closed -$16.3M
XPOA.WS
958
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-276,653
Closed -$166K
ASPC
959
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-126,340
Closed -$1.25M
ASPCW
960
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-20,861
Closed -$17K
NPTN
961
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-396,411
Closed -$6.09M
LNFA.U
962
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-29,790
Closed -$310K
GOAC.WS
963
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
334
-222,785
-100% -$82.4K
DSAC
964
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-248,414
Closed -$2.46M
MILE
965
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,948,577
Closed -$4.27M
WBT
966
DELISTED
Welbilt, Inc.
WBT
– –
-916,933
Closed -$21.8M
PSTH
967
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-25,700
Closed -$507K
PRPB.WS
968
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-248,433
Closed -$338K
EJFAW
969
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-1
Closed –
EJFA
970
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-53,627
Closed -$533K
OACB
971
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-18,659
Closed -$184K
TACA.U
972
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-130,802
Closed -$1.33M
CAS.U
973
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-85,195
Closed -$864K
CAS
974
DELISTED
Cascade Acquisition Corp.
CAS
– –
-310,179
Closed -$3.08M
APSG.WS
975
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-59,308
Closed -$76K
37 38
39
40 41

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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.