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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
ZFOX
201
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.08M 0.12%
506,007
-1,399
-0.3% -$14K
FRW
202
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.07M 0.12%
522,548
-29,194
-5% -$285K
TSIB
203
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.03M 0.12%
515,436
-210,077
-29% -$2.06M
RCHG
204
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5M 0.12%
505,321
-7,287
-1% -$72.1K
MACC.U
205
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$4.96M 0.12%
500,862
-27
-0% -$268
GFX
206
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.93M 0.12%
504,480
+4,814
+1% +$47.1K
PMVC
207
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.92M 0.12%
500,543
-24,750
-5% -$243K
FVT
208
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.85M 0.12%
496,645
-55,588
-10% -$543K
TWLV
209
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.85M 0.12%
499,814
+475,358
+1,944% +$4.62M
DAVE icon
210
Dave Inc
DAVE
$4.8B
$4.85M 0.12%
15,146
-3,575
-19% -$1.14M
HBMD
211
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.82M 0.12%
+220,995
New +$4.73M
RAM
212
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4.78M 0.12%
477,760
+477,758
+23,887,900% +$4.76M
CVIIU
213
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.74M 0.12%
472,953
-3,669,195
-89% -$36.7M
ANAC.U
214
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.67M 0.11%
472,200
-2,154,806
-82% -$21.4M
PGRWU
215
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.66M 0.11%
466,293
-3,163
-0.7% -$31.7K
MGLN
216
DELISTED
Magellan Health Services, Inc.
MGLN
$4.63M 0.11%
+48,768
New +$4.62M
ANZUU
217
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.63M 0.11%
464,870
-2,491,600
-84% -$24.9M
WPCB.U
218
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.63M 0.11%
465,159
-1,055,905
-69% -$10.5M
ASAQ
219
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.59M 0.11%
468,755
-15,140
-3% -$149K
FTPA
220
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.58M 0.11%
469,665
+466,685
+15,661% +$4.57M
FRGE
221
DELISTED
Forge Global Holdings
FRGE
$4.57M 0.11%
30,959
+12,854
+71% +$1.91M
PTOC
222
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.57M 0.11%
463,410
+463,235
+264,706% +$4.52M
RMGC
223
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.56M 0.11%
+466,799
New +$4.56M
LVRAU
224
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.54M 0.11%
461,101
-1,251,373
-73% -$12.5M
PNTM.U
225
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$4.54M 0.11%
450,000
-2,552,663
-85% -$25.6M
7 8
9
10 11

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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.