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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
GACQU
1026
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,420
Closed -$14K
BGSX.WS
1027
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-91,717
Closed -$60K
GIWWW
1028
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-60
Closed –
MONCU
1029
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-42,325
Closed -$424K
FPAC.WS
1030
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-86,668
Closed -$150K
HCARU
1031
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-35,012
Closed -$347K
PSAGU
1032
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1,024,449
Closed -$10.1M
GNACU
1033
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-1,311,882
Closed -$13M
HCICW
1034
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-384
Closed –
HCIIU
1035
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-1,104,268
Closed -$11M
SCOAU
1036
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-718,967
Closed -$7.17M
OPALW
1037
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-241,502
Closed -$264K
IIIIU
1038
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-242,113
Closed -$2.43M
ARGUU
1039
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-249,301
Closed -$2.52M
AGCB
1040
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-70,307
Closed -$695K
COVAU
1041
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-99,203
Closed -$987K
OSTRU
1042
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-85,955
Closed -$860K
ATA.WS
1043
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$0 ﹤0.01%
+1
New +$1
KLAQU
1044
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-1,363,950
Closed -$13.4M
ATA.U
1045
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-31,931
Closed -$327K
POND.U
1046
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-10,419
Closed -$102K
AAQC
1047
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-42,053
Closed -$409K
GHACU
1048
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-645,957
Closed -$6.39M
GTPAU
1049
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-493,479
Closed -$4.93M
GTPBU
1050
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-2,888
Closed -$29K
40 41
42
43 44

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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.