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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
GIX.RT
251
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$66K ﹤0.01%
199,970
– –
CFFAW
252
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$66K ﹤0.01%
67,453
– –
SAMAW
253
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$64K ﹤0.01%
123,488
-22,000
-15% -$14.8K
PCPL.WS
254
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$60K ﹤0.01%
33,508
-8,807
-21% -$13.9K
SAQNW
255
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$58K ﹤0.01%
+60,841
New +$67.9K
DFNS.WS
256
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$54K ﹤0.01%
+49,989
New +$53.5K
GRNVR
257
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$54K ﹤0.01%
+115,344
New +$45.6K
LACQW
258
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$54K ﹤0.01%
115,240
– –
RMG.WS
259
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$53K ﹤0.01%
24,991
– –
MCOMW
260
DELISTED
micromobility.com Inc. Warrant
MCOMW
$52K ﹤0.01%
+100,344
New +$43.5K
BRPAR
261
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$39K ﹤0.01%
191,974
– –
BTCTW
262
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$35K ﹤0.01%
170,826
-560
-0.3% -$212
GRCYW
263
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$35K ﹤0.01%
+150,000
New +$29.4K
AGBAW
264
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$33K ﹤0.01%
103,200
– –
HCCHW
265
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$31K ﹤0.01%
15,117
– –
GSAH.WS
266
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$25K ﹤0.01%
+11,659
New +$25.2K
AGBAR
267
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$24K ﹤0.01%
103,200
– –
SNAXW
268
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
67,508
– –
DMS.WS
269
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$22K ﹤0.01%
+26,000
New +$26K
GSMGW
270
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$21K ﹤0.01%
381,397
-550,177
-59% -$37K
NRXPW
271
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$17K ﹤0.01%
66,710
– –
HCCHR
272
DELISTED
HL Acquisitions Corp. Right
HCCHR
$16K ﹤0.01%
15,117
– –
HYACW
273
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$14K ﹤0.01%
+14,550
New +$19.1K
LOACW
274
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$11K ﹤0.01%
42,305
– –
LOACR
275
DELISTED
Longevity Acquisition Corporation Right
LOACR
$9K ﹤0.01%
42,305
– –
9 10
11
12 13

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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.