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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
IIAC.WS
1176
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-25,849
Closed -$34K
IIAC
1177
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-230,292
Closed -$2.29M
ITMR
1178
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-200,253
Closed -$6.05M
BSN
1179
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,340,740
Closed -$13.3M
BSN.WS
1180
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-535,189
Closed -$578K
YAC
1181
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,094,968
Closed -$10.8M
KSU
1182
DELISTED
Kansas City Southern
KSU
– –
-1
Closed –
HRC
1183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-341,987
Closed -$51.3M
CBAH.WS
1184
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-6,162
Closed -$10K
DCRCW
1185
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-133,372
Closed -$280K
SVOK
1186
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,095,863
Closed -$10.9M
SVOKU
1187
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-20,000
Closed -$205K
DGNS
1188
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-217,135
Closed -$2.16M
PPD
1189
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,722
Closed -$315K
GIGGW
1190
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-150,010
Closed -$158K
DMYQ.WS
1191
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-83,292
Closed -$158K
THMAU
1192
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-412,946
Closed -$4.17M
ESXB
1193
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-603,623
Closed -$6.86M
ADF.WS
1194
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-14,027
Closed -$28K
AGC
1195
DELISTED
Altimeter Growth Corp
AGC
– –
-4,800
Closed -$49K
IACB.WS
1196
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-27,475
Closed -$30K
IACB.U
1197
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-206,486
Closed -$2.07M
CVA
1198
DELISTED
Covanta Holding Corporation
CVA
– –
-3,537,785
Closed -$71.2M
RAVN
1199
DELISTED
Raven Industries Inc
RAVN
– –
-711,710
Closed -$41M
DDMXU
1200
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-33,909
Closed -$357K
46 47
48
49 50

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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.