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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
SCLX icon
151
Scilex Holding
SCLX
$46.9M
$5.57M 0.16%
15,633
+10,684
+216% +$3.78M
ASCA
152
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.57M 0.16%
+565,326
New +$5.57M
NSTB
153
DELISTED
Northern Star Investment Corp. II
NSTB
$5.51M 0.15%
563,132
-26,172
-4% -$255K
KAIR
154
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.48M 0.15%
558,845
+246,976
+79% +$2.41M
IRAA
155
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.4M 0.15%
552,903
-292,581
-35% -$2.85M
DUET
156
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.4M 0.15%
+546,242
New +$5.39M
JGGCU
157
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.38M 0.15%
+536,057
New +$5.39M
MVLA
158
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.38M 0.15%
549,661
+11,248
+2% +$109K
PMVC
159
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.37M 0.15%
543,834
+43,291
+9% +$426K
COLI
160
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.36M 0.15%
548,232
+340,240
+164% +$3.31M
BWAQ
161
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.23M 0.15%
+529,723
New +$5.23M
GHAC
162
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.1M 0.14%
522,428
-122,241
-19% -$1.19M
GSAQ
163
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.03M 0.14%
506,322
+275,185
+119% +$2.72M
RNER
164
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$5M 0.14%
+500,884
New +$4.98M
LATG
165
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.97M 0.14%
+501,984
New +$4.99M
TSIB
166
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.94M 0.14%
503,999
-11,437
-2% -$112K
REGI
167
DELISTED
Renewable Energy Group, Inc.
REGI
$4.92M 0.14%
+81,100
New +$3.93M
FOXO
168
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.9M 0.14%
2,479
+393
+19% +$775K
AFAQ
169
DELISTED
AF Acquisition Corp
AFAQ
$4.88M 0.14%
499,971
-177,199
-26% -$1.72M
PGRW
170
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$4.86M 0.14%
494,638
+465,846
+1,618% +$4.57M
TWLV
171
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.82M 0.14%
492,874
-6,940
-1% -$67.4K
BNAI
172
Brand Engagement Network
BNAI
$79.3M
$4.73M 0.13%
48,275
-244,277
-83% -$23.8M
UHG
173
DELISTED
United Homes Group
UHG
$4.73M 0.13%
482,948
-41,892
-8% -$409K
MDAI icon
174
Spectral AI
MDAI
$49.3M
$4.5M 0.13%
460,854
-1,411,177
-75% -$13.8M
RMGC
175
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.4M 0.12%
448,841
-17,958
-4% -$175K
5 6
7
8 9

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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.