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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCMU
126
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$7.52M 0.21%
+747,781
New +$7.52M
DLCA
127
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$7.4M 0.21%
754,690
+24,893
+3% +$243K
TMPM
128
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$7.31M 0.21%
741,677
+8,116
+1% +$79.7K
AISP
129
Airship AI Holdings
AISP
$60.3M
$7.19M 0.2%
735,692
+686,429
+1,393% +$6.68M
CTAQ
130
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.18M 0.2%
731,488
-48,951
-6% -$479K
SCOB
131
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$7.17M 0.2%
731,945
+406,438
+125% +$3.96M
CRU
132
DELISTED
Crucible Acquisition Corporation
CRU
$7.15M 0.2%
728,413
-30,976
-4% -$302K
VYGG
133
DELISTED
Vy Global Growth
VYGG
$7.1M 0.2%
716,974
+16,656
+2% +$164K
THCA
134
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.09M 0.2%
693,895
+46,598
+7% +$478K
TRCA
135
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.97M 0.2%
711,887
+708,254
+19,495% +$6.89M
FVIV
136
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.77M 0.19%
690,956
-650,959
-49% -$6.34M
CRZN
137
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.73M 0.19%
689,276
-91,479
-12% -$889K
ATA
138
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.67M 0.19%
649,087
+532,781
+458% +$5.43M
EAC
139
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.58M 0.18%
671,117
+445,031
+197% +$4.34M
LUXA
140
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.38M 0.18%
646,773
+68,745
+12% +$675K
RAM
141
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$6.34M 0.18%
630,556
+152,796
+32% +$1.53M
ATAQ
142
DELISTED
Altimar Acquisition Corp III
ATAQ
$6.15M 0.17%
628,446
-129,362
-17% -$1.26M
PICC
143
DELISTED
Pivotal Investment Corporation III
PICC
$6.11M 0.17%
624,870
+9,340
+2% +$91K
ASAQ
144
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.04M 0.17%
612,068
+143,313
+31% +$1.41M
FSSI
145
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.03M 0.17%
615,899
+8,102
+1% +$79K
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
$6M 0.17%
+401,992
New +$6.58M
NDAC
147
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.96M 0.17%
609,617
-61,652
-9% -$600K
MACU
148
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$5.85M 0.16%
580,793
+302,202
+108% +$3.04M
RCHG
149
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.7M 0.16%
571,622
+66,301
+13% +$658K
GFX
150
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.59M 0.16%
570,123
+65,643
+13% +$642K
4 5
6
7 8

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.