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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
THCAW
1076
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-1,300
Closed -$1K
GAPA.U
1077
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-35,797
Closed -$359K
AAQC.WS
1078
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-454
Closed –
LHC.WS
1079
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-42,187
Closed -$27K
HTPA.WS
1080
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-36,593
Closed -$55K
ESSC
1081
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-62,241
Closed -$634K
CRHC.U
1082
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-14,000
Closed -$142K
VCKAU
1083
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-59,636
Closed -$609K
AHPAU
1084
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-440,785
Closed -$4.46M
CLIM.WS
1085
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-20,414
Closed -$21K
EDNCU
1086
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,602
Closed -$16K
PAQCU
1087
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-127,264
Closed -$1.27M
LMAOU
1088
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-40,828
Closed -$428K
PIPP
1089
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-695,052
Closed -$6.78M
BLSA
1090
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-12,514
Closed -$125K
BOAS.U
1091
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-156,155
Closed -$1.54M
MONDW
1092
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$0 ﹤0.01%
+655
New +$409
HIGA.U
1093
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-1,886,579
Closed -$18.8M
TMPMU
1094
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-514,461
Closed -$5.11M
GSQD.WS
1095
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-509,028
Closed -$534K
IPOD
1096
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-159,500
Closed -$1.61M
IPOF
1097
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,090,510
Closed -$11.1M
CNTQU
1098
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-20,050
Closed -$206K
VYGG.U
1099
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-578,815
Closed -$5.82M
AUS.WS
1100
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-57,509
Closed -$97K
42 43
44
45 46

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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.