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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
OTRAU
976
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-40,915
Closed -$426K
XENT
977
DELISTED
Intersect ENT, Inc
XENT
– –
-144,918
Closed -$3.96M
GNOG
978
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-316,373
Closed -$3.15M
MACUW
979
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-463,137
Closed -$130K
MGP
980
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,927
Closed -$610K
ATSPT
981
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-258,211
Closed -$2.55M
ALACR
982
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-312,076
Closed -$111K
CHPM
983
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-2,367,891
Closed -$24M
CHPMW
984
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-48,939
Closed -$23K
FOE
985
DELISTED
Ferro Corporation
FOE
– –
-366,962
Closed -$8.01M
PPGH
986
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-11,842
Closed -$117K
GMBT
987
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-379,054
Closed -$3.75M
GMBTW
988
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-109,616
Closed -$70K
GSKY
989
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,366,528
Closed -$15.5M
FMAC.WS
990
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-35,506
Closed -$36K
FMAC
991
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-173,248
Closed -$1.71M
TWNT.WS
992
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-570,541
Closed -$483K
CONE
993
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-354,999
Closed -$31.9M
FRTA
994
DELISTED
Forterra, Inc
FRTA
– –
-691,848
Closed -$16.5M
BTNB
995
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-90,657
Closed -$898K
SPAQ
996
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-973,213
Closed -$9.61M
SPAQ.WS
997
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-44,673
Closed -$64K
ARNA
998
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-75,047
Closed -$6.97M
SCVX
999
DELISTED
SCVX Corp.
SCVX
– –
-730,964
Closed -$7.3M
SCVX.WS
1000
DELISTED
SCVX Corp.
SCVX.WS
– –
-15,755
Closed -$5K
38 39
40
41 42

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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.