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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
APXIU
1051
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-70,975
Closed -$715K
PHYT.U
1052
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-92,932
Closed -$942K
RRAC.U
1053
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-68,887
Closed -$694K
AOGOU
1054
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-190,642
Closed -$1.91M
PUCKU
1055
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-420,969
Closed -$4.29M
OSI.U
1056
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-145,348
Closed -$1.42M
QDROU
1057
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-1,779,693
Closed -$17.5M
CMCAU
1058
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-142,970
Closed -$1.44M
TGVCU
1059
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-46,975
Closed -$480K
EACPU
1060
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-450,000
Closed -$4.5M
GDNRU
1061
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-20,495
Closed -$207K
SGIIU
1062
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-110,260
Closed -$1.11M
FSNB.U
1063
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-428,276
Closed -$4.24M
GFX.WS
1064
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$0 ﹤0.01%
+18
New +$7
SCAQU
1065
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-187,789
Closed -$1.84M
LVACU
1066
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-32,154
Closed -$323K
GEEXU
1067
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-27,672
Closed -$281K
STRE.WS
1068
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-321,910
Closed -$290K
IHC
1069
DELISTED
Independence Holding Company
IHC
– –
-240,469
Closed -$13.6M
BBL
1070
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-906,207
Closed -$54.2M
CIT
1071
DELISTED
CIT Group Inc.
CIT
– –
-635,069
Closed -$32.6M
MNR
1072
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-56,333
Closed -$1.18M
STL
1073
DELISTED
Sterling Bancorp
STL
– –
-707,603
Closed -$18.2M
LFACU
1074
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-70,385
Closed -$704K
EDTXU
1075
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-48,642
Closed -$498K
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.