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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
AFAQ
176
DELISTED
AF Acquisition Corp
AFAQ
$6.58M 0.16%
677,170
-134,727
-17% -$1.31M
NDAC
177
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.54M 0.16%
671,269
+610,688
+1,008% +$5.97M
LGV
178
DELISTED
Longview Acquisition Corp. II
LGV
$6.45M 0.16%
655,349
-63,839
-9% -$632K
TEKK
179
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.43M 0.16%
647,725
-87,868
-12% -$864K
ALTU
180
DELISTED
Altitude Acquisition Corp
ALTU
$6.27M 0.15%
633,484
-430,403
-40% -$4.25M
GHAC
181
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.27M 0.15%
+644,669
New +$6.3M
PANA
182
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$6.22M 0.15%
641,150
-52,042
-8% -$509K
VPCB
183
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.11M 0.15%
622,266
-67,415
-10% -$667K
TLSI icon
184
TriSalus Life Sciences
TLSI
$280M
$6.11M 0.15%
617,882
-86,752
-12% -$862K
NPTN
185
DELISTED
NEOPHOTONICS CORP
NPTN
$6.09M 0.15%
+396,411
New +$5.22M
BLUA.U
186
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$6.03M 0.15%
611,358
-1,485,272
-71% -$14.8M
PICC
187
DELISTED
Pivotal Investment Corporation III
PICC
$6M 0.15%
+615,530
New +$6.01M
LOKM
188
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.99M 0.15%
613,097
+585,907
+2,155% +$5.73M
FSSI
189
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.9M 0.14%
607,797
-49,577
-8% -$484K
COLIU
190
DELISTED
Colicity Inc. Units
COLIU
$5.79M 0.14%
581,980
-69,801
-11% -$694K
NSTB
191
DELISTED
Northern Star Investment Corp. II
NSTB
$5.72M 0.14%
589,304
-256,772
-30% -$2.53M
SOND
192
DELISTED
Sonder
SOND
$5.71M 0.14%
28,647
-9,179
-24% -$1.82M
LUXA
193
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.67M 0.14%
578,028
-218,894
-27% -$2.16M
OPAL icon
194
OPAL Fuels
OPAL
$67.4M
$5.66M 0.14%
566,873
-643,251
-53% -$6.34M
AILE
195
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.42M 0.13%
558,897
+553,489
+10,235% +$5.38M
ACQR
196
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.42M 0.13%
557,558
-185,245
-25% -$1.81M
MVLA
197
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.22M 0.13%
538,413
+400,175
+289% +$3.95M
CRHC
198
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.21M 0.13%
529,663
-2,585,211
-83% -$25.5M
UHG
199
DELISTED
United Homes Group
UHG
$5.11M 0.12%
+524,840
New +$5.12M
CPTK
200
DELISTED
Crown PropTech Acquisitions
CPTK
$5.1M 0.12%
+514,762
New +$5.06M
6 7
8
9 10

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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.