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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
AMCIU
1001
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-342,806
Closed -$3.4M
MIT.U
1002
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-3,213,141
Closed -$32M
BIOTU
1003
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-309,501
Closed -$3.11M
DTRTU
1004
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-24,025
Closed -$243K
DNZ.U
1005
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-2,421,356
Closed -$24M
FOXWU
1006
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-36
Closed –
SVFAU
1007
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-55,529
Closed -$552K
JCICW
1008
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-15,000
Closed -$9K
TZPSU
1009
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-418,875
Closed -$4.16M
AEACU
1010
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-36,779
Closed -$369K
DLCAU
1011
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-407,323
Closed -$4.08M
FCAX.U
1012
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-657,805
Closed -$6.45M
EPHYU
1013
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-48,438
Closed -$486K
PACXW
1014
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-2,491
Closed -$3K
IGACU
1015
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-6,447
Closed -$66K
GLBLU
1016
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-552,552
Closed -$5.63M
CORZW
1017
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-43,518
Closed -$108K
CORZ
1018
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-42,660
Closed -$431K
ASAX
1019
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-11,787
Closed -$118K
GIIX
1020
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-21,763
Closed -$214K
GIIXU
1021
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-410,232
Closed -$4.08M
ASAXW
1022
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-6,391
Closed -$5K
FACA.U
1023
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-113,745
Closed -$1.09M
HUGS.U
1024
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-253,678
Closed -$2.53M
HUGS
1025
DELISTED
USHG Acquisition Corp.
HUGS
– –
-143,362
Closed -$1.39M
39 40
41
42 43

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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.