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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
+9.22%
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
$2.05B
AUM Growth
+$633M
Cap. Flow
+$598M
Cap. Flow %
29.23%
Top 10 Hldgs %
24.02%
Holding
335
New
141
Increased
40
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$120M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$54.7M
3
IMMU
Immunomedics Inc
IMMU
+$42.6M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.3M
5
ARKO icon
ARKO Corp
ARKO
+$31.6M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$82.3M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$75.1M
3
FSR
Fisker Inc.
FSR
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 11.27%
3 Consumer Discretionary 8.35%
4 Technology 7.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQD.U
226
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$147K 0.01%
+14,300
New +$149K
JSPRW icon
227
Japer Therapeutics Warrants
JSPRW
$146K 0.01%
129,990
– –
BTRSW
228
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$140K 0.01%
99,985
– –
SFTW.WS
229
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$140K 0.01%
100,002
– –
TMPOW
230
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$138K 0.01%
+168,424
New +$166K
LOTZW
231
DELISTED
CarLotz, Inc. Warrant
LOTZW
$137K 0.01%
124,329
– –
ORGNW
232
DELISTED
Origin Materials Inc Warrants
ORGNW
$134K 0.01%
+83,329
New +$133K
GIX.WS
233
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$132K 0.01%
145,000
– –
ESSCR
234
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$130K 0.01%
+499,980
New +$100K
GHIVW
235
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$119K 0.01%
+71,590
New +$140K
SMMCU
236
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$119K 0.01%
10,817
-13,385
-55% -$147K
LIVKW
237
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$117K 0.01%
249,711
– –
THBR
238
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$115K 0.01%
+11,299
New +$116K
MCACR
239
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$115K 0.01%
+164,900
New +$82.1K
GOEVW
240
DELISTED
Canoo Inc. Warrant
GOEVW
$113K 0.01%
+48,968
New +$95.3K
LGC.WS
241
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$107K 0.01%
200,000
+193,787
+3,119% +$81K
TALKW
242
DELISTED
Talkspace Inc Warrant
TALKW
$101K ﹤0.01%
+85,640
New +$81.1K
ESSCW
243
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$100K ﹤0.01%
+499,980
New +$102K
LSACW
244
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$99K ﹤0.01%
+69,257
New +$61.6K
ALACW
245
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$96K ﹤0.01%
461,206
+4,549
+1% +$751
KPLTW
246
DELISTED
Katapult Holdings Warrant
KPLTW
$92K ﹤0.01%
99,990
– –
ALACR
247
DELISTED
Alberton Acquisition Corp Rights
ALACR
$91K ﹤0.01%
454,310
– –
GOAC.WS
248
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$83K ﹤0.01%
+75,030
New +$75.2K
CELUW
249
DELISTED
Celularity Inc
CELUW
$80K ﹤0.01%
50,000
– –
FFAIW
250
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$79K ﹤0.01%
+212,002
New +$78.1K
8 9
10
11 12

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Glazer Capital LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Glazer Capital LLC held 335 positions worth $2.05B, up 45% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glazer Capital LLC deployed $598M of net new capital in Q3 2020, opening 141 new positions and adding to 40 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $75.1M trimmed.

  • Glazer Capital LLC's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.
  • Glazer Capital LLC added most to ARKO Corp in Q3 2020, an estimated $31.6M increase.
  • Glazer Capital LLC's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $75.1M.
  • Glazer Capital LLC fully exited Global Blue Group Holding in Q3 2020, selling an estimated $82.3M.
  • Glazer Capital LLC's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2020.
  • Glazer Capital LLC opened 141 new positions and closed 54 in Q3 2020.
  • Glazer Capital LLC's portfolio value rose 45% quarter-over-quarter to $2.05B.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.