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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
GTPBW
1051
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-21,883
Closed -$24K
SPGS.U
1052
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-1,700,568
Closed -$16.9M
TSPQ.U
1053
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-4,245,378
Closed -$41.8M
HLAHU
1054
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-432,697
Closed -$4.33M
JOFFU
1055
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-50,568
Closed -$501K
PCPC.U
1056
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-315,153
Closed -$7.78M
BLTSU
1057
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-708,326
Closed -$7.11M
SSAAU
1058
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-1,893,199
Closed -$18.8M
SCLEU
1059
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-999,851
Closed -$9.89M
VTIQU
1060
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-310,325
Closed -$3.08M
FTCV
1061
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-600
Closed -$27K
CLIM.U
1062
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-157,672
Closed -$1.57M
ZWRKU
1063
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-1,612,135
Closed -$16M
CLRMU
1064
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-1,262,075
Closed -$12.4M
REVH
1065
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,989
Closed -$19K
REVHU
1066
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-101,038
Closed -$995K
NDACU
1067
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-852,273
Closed -$8.46M
RCOR.WS
1068
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-12,090
Closed -$8K
SWETU
1069
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-2,010,527
Closed -$20.2M
TSIBU
1070
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-2,401
Closed -$24K
SBII.U
1071
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-1,079
Closed -$11K
FVIV.U
1072
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,603,055
Closed -$15.8M
ASZ.U
1073
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-681,122
Closed -$6.71M
FLACU
1074
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-132,331
Closed -$1.3M
KIIIU
1075
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-2,483,630
Closed -$24.5M
41 42
43
44 45

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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.