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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
+4.16%
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
$5.65B
AUM Growth
-$795M
Cap. Flow
-$863M
Cap. Flow %
-15.26%
Top 10 Hldgs %
22.35%
Holding
1,238
New
268
Increased
245
Reduced
370
Closed
275

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$222M
2
MDLA
Medallia, Inc.
MDLA
+$207M
3
STMP
Stamps.com, Inc.
STMP
+$180M
4
CLDR
Cloudera, Inc.
CLDR
+$146M
5
LDL
Lydall, Inc.
LDL
+$78M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$243M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$221M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$141M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Communication Services 7.14%
3 Technology 6.85%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.79M 0.1%
+138,802
New +$5.71M
ARRWU
227
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.71M 0.1%
576,658
-280,200
-33% -$2.8M
ZGYH
228
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.63M 0.1%
548,623
+388,614
+243% +$3.96M
GLBLU
229
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$5.63M 0.1%
552,552
-2,060,487
-79% -$20.5M
ERESU
230
DELISTED
East Resources Acquisition Company Unit
ERESU
$5.61M 0.1%
554,260
+3,462
+0.6% +$35.1K
CCV
231
DELISTED
Churchill Capital Corp V
CCV
$5.52M 0.1%
564,597
+35,021
+7% +$345K
DHHCU
232
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5.52M 0.1%
557,645
-80,060
-13% -$795K
CFIVU
233
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.52M 0.1%
557,407
-270,830
-33% -$2.71M
DLCA
234
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.46M 0.1%
560,307
+1,990
+0.4% +$19.3K
WPCA.U
235
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.41M 0.1%
543,706
-46,274
-8% -$463K
FVT
236
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.39M 0.1%
552,233
-9,214
-2% -$90K
DNAD
237
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.38M 0.1%
548,843
+123,843
+29% +$1.22M
KVSA
238
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.38M 0.1%
545,101
+13,388
+3% +$132K
COOLU
239
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.36M 0.09%
536,643
-7,706
-1% -$77.3K
FTPAU
240
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$5.33M 0.09%
535,953
+93,663
+21% +$936K
COOL
241
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5.32M 0.09%
545,527
-10,427
-2% -$101K
FRW
242
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.31M 0.09%
551,742
+550,742
+55,074% +$5.37M
BMTC
243
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.27M 0.09%
+114,664
New +$4.63M
SCPL
244
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.2M 0.09%
+251,200
New +$4.44M
CIFR icon
245
Cipher Digital
CIFR
$9.13B
$5.17M 0.09%
500,000
+467,953
+1,460% +$4.99M
PMVC
246
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.15M 0.09%
525,293
-1,164
-0.2% -$11.4K
PTOCU
247
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5.13M 0.09%
516,353
-15,634
-3% -$155K
TMPMU
248
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$5.11M 0.09%
514,461
+371
+0.1% +$3.71K
RCHG
249
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.08M 0.09%
512,608
-30
-0% -$295
ZFOX
250
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.07M 0.09%
507,406
-4,551
-0.9% -$45.3K
8 9
10
11 12

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Glazer Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Glazer Capital LLC held 1,238 positions worth $5.65B, down 12% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC withdrew a net $863M in Q3 2021, closing 275 positions and reducing 370 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glazer Capital LLC opened a new position in Cornerstone OnDemand, Inc. worth $234M.

  • Glazer Capital LLC's largest Q3 2021 buy was Cornerstone OnDemand, Inc.: 4,084,724 shares worth $234M.
  • Glazer Capital LLC added most to Cloudera, Inc. in Q3 2021, an estimated $146M increase.
  • Glazer Capital LLC's biggest Q3 2021 reduction was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, cutting an estimated $84.2M.
  • Glazer Capital LLC fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $243M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $5.65B portfolio in Q3 2021.
  • Glazer Capital LLC opened 268 new positions and closed 275 in Q3 2021.
  • Glazer Capital LLC's portfolio value fell 12% quarter-over-quarter to $5.65B.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.