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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
SNRH
126
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.75M 0.24%
1,000,625
-103,467
-9% -$1.01M
DGNU
127
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.66M 0.24%
988,558
-362,374
-27% -$3.59M
SPAQ
128
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.61M 0.23%
973,213
+313,959
+48% +$3.12M
JYAC
129
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.54M 0.23%
976,766
+24,013
+3% +$235K
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.4M 0.23%
113,012
+113,011
+11,301,100% +$9.27M
SLCR
131
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.1M 0.22%
927,822
-89,296
-9% -$880K
FTAA
132
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$9.01M 0.22%
908,504
-83,462
-8% -$829K
IPVF
133
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.94M 0.22%
902,241
-277,468
-24% -$2.75M
EQHA
134
DELISTED
EQ Health Acquisition Corp.
EQHA
$8.87M 0.22%
+913,011
New +$8.9M
CPAR
135
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.82M 0.22%
905,195
-784,814
-46% -$7.66M
WPCB
136
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$8.69M 0.21%
890,453
+866,508
+3,619% +$8.48M
LCA
137
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$8.59M 0.21%
+883,155
New +$8.64M
TRCA.U
138
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$8.43M 0.21%
853,548
– –
ELIQ
139
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.34M 0.2%
+857,311
New +$8.35M
IRAA
140
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.27M 0.2%
+845,484
New +$8.27M
ZNTE
141
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$8.08M 0.2%
794,082
-134,681
-15% -$1.37M
FOE
142
DELISTED
Ferro Corporation
FOE
$8.01M 0.2%
+366,962
New +$7.8M
ISPO
143
DELISTED
Inspirato
ISPO
$7.96M 0.19%
39,391
-15,884
-29% -$3.22M
BLTS
144
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$7.95M 0.19%
807,326
+752,326
+1,368% +$7.38M
CPUH
145
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.86M 0.19%
807,942
-666,948
-45% -$6.52M
PRPC
146
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.76M 0.19%
785,728
-331,312
-30% -$3.25M
HZON
147
DELISTED
Horizon Acquisition Corporation II
HZON
$7.7M 0.19%
783,327
-1,353,979
-63% -$13.3M
RRD
148
DELISTED
RR Donnelley & Sons Co.
RRD
$7.66M 0.19%
+679,961
New +$5.89M
LDHA
149
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.65M 0.19%
779,103
+757,617
+3,526% +$7.43M
CTAQ
150
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.65M 0.19%
780,439
+538,272
+222% +$5.27M
4 5
6
7 8

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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.