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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
TWNT.U
1151
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-2,797,419
Closed -$27.8M
SCVX.U
1152
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-388,307
Closed -$3.98M
HCCCU
1153
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-183,653
Closed -$1.86M
SNII.U
1154
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-480,325
Closed -$4.75M
GCAC
1155
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-3,630
Closed -$36K
SBEAU
1156
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-112
Closed -$1K
IVAN.U
1157
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-30,000
Closed -$313K
RKLBW
1158
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-39,500
Closed -$199K
SC
1159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-138,802
Closed -$5.79M
SEAH
1160
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-471,186
Closed -$4.72M
TREB.WS
1161
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-73,070
Closed -$106K
CFFVU
1162
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-585,870
Closed -$5.96M
YSAC.WS
1163
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-161,925
Closed -$152K
CPSR.U
1164
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-617,723
Closed -$6.39M
BMTC
1165
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-114,664
Closed -$5.27M
ATHN.U
1166
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-138,598
Closed -$1.44M
ATHN.WS
1167
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-161,846
Closed -$220K
NGCA
1168
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-14,523
Closed -$143K
CCCS.WS
1169
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-570
Closed -$1K
ATMR.U
1170
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-306,343
Closed -$3.04M
ATMR.WS
1171
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-190,304
Closed -$200K
EUSG
1172
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-11,535
Closed -$114K
HCAQ
1173
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-435,840
Closed -$4.32M
MACQ
1174
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-128,438
Closed -$1.27M
CMLTU
1175
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-3,365
Closed -$35K
45 46
47
48 49

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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.