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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
DCRN
1026
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-344,167
Closed -$3.43M
TGP
1027
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4,260,908
Closed -$72.1M
FXCOU
1028
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-39,865
Closed -$413K
JWACU
1029
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-141,438
Closed -$1.42M
MGLN
1030
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-48,768
Closed -$4.63M
ATH
1031
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-113,012
Closed -$9.4M
FTSI
1032
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-696,004
Closed -$18.3M
TACO
1033
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-108,966
Closed -$1.36M
AILEW
1034
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
17
-211,816
-100% -$72.3K
CITEU
1035
DELISTED
Cartica Acquisition Corp Unit
CITEU
$0 ﹤0.01%
+5
New +$50
PRLHU
1036
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-201,322
Closed -$2.01M
IGTAU
1037
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-85,111
Closed -$858K
FLDDU
1038
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$0 ﹤0.01%
1
-112,215
-100% -$1.12M
ATEK.U
1039
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$0 ﹤0.01%
3
-118,513
-100% -$1.18M
MNTN.U
1040
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-18,166
Closed -$182K
BFAC.U
1041
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-82,013
Closed -$820K
TLGYU
1042
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-66,735
Closed -$671K
KACLU
1043
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$0 ﹤0.01%
4
-62,734
-100% -$634K
RCFA.U
1044
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-94,097
Closed -$950K
AEAEU
1045
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-46,924
Closed -$473K
ONYXU
1046
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-46,925
Closed -$476K
CBRGU
1047
DELISTED
Chain Bridge I Units
CBRGU
– –
-74,240
Closed -$748K
FNVTU
1048
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-23,462
Closed -$237K
MCAAU
1049
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-46,924
Closed -$477K
BLEUU
1050
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-70,387
Closed -$707K
40 41
42
43 44

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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.