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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
GLSPU
1126
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-8,023
Closed -$82K
KWAC
1127
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-6,619
Closed -$67K
KWAC.U
1128
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-45,340
Closed -$469K
ENJYW
1129
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-18,405
Closed -$24K
ENJY
1130
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-419,420
Closed -$4.19M
RICOU
1131
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-1,000
Closed -$10K
GGPI
1132
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-2,333,117
Closed -$23.8M
GGPI
1133
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-490
Closed -$4K
GGPIW
1134
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-57,978
Closed -$121K
EJFAW
1135
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$0 ﹤0.01%
1
-1
-50% -$2
EJFAU
1136
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-108
Closed -$1K
VGII.U
1137
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-2,118,743
Closed -$21M
OACB.WS
1138
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-85
Closed –
OCA.WS
1139
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-1,134,075
Closed -$953K
HYACU
1140
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-2,987,534
Closed -$29.5M
ARTAU
1141
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-22,836
Closed -$235K
ZNTEW
1142
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-409,400
Closed -$344K
SVSVW
1143
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-184,018
Closed -$132K
ATSPU
1144
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-461,766
Closed -$4.59M
ALACW
1145
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-175,589
Closed -$67K
ISBC
1146
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1
Closed –
PPGHW
1147
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-150,074
Closed -$133K
VNE
1148
DELISTED
Veoneer, Inc.
VNE
– –
-1
Closed –
GMBTU
1149
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-328,855
Closed -$3.32M
FMAC.U
1150
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-392,246
Closed -$3.98M
44 45
46
47 48

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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.