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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
+12.59%
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
$2.8B
AUM Growth
+$752M
Cap. Flow
+$414M
Cap. Flow %
14.78%
Top 10 Hldgs %
22.44%
Holding
507
New
225
Increased
53
Reduced
76
Closed
132

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$71.2M
2
WORK
Slack Technologies, Inc.
WORK
+$36.9M
3
NGHC
National General Holdings Corp
NGHC
+$36.9M
4
RP
RealPage, Inc.
RP
+$31.9M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.2M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$71.7M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$69.3M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$36.1M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 8.22%
3 Industrials 6.36%
4 Healthcare 4.9%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFRW
251
DELISTED
Cipher Mining Warrant
CIFRW
$1.03M 0.04%
+974,800
New +$963K
CBAH.U
252
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.03M 0.04%
+98,343
New +$1.03M
HZON.WS
253
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$998K 0.04%
+525,394
New +$971K
FGNA.WS
254
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$996K 0.04%
+687,218
New +$685K
ESSCW
255
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$939K 0.03%
1,467,040
+967,060
+193% +$236K
LVOXW
256
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$918K 0.03%
607,999
+215,293
+55% +$206K
BLSA
257
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$897K 0.03%
+80,543
New +$863K
ANDAR
258
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$864K 0.03%
2,272,979
+1,504,675
+196% +$433K
AVAN.WS
259
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$856K 0.03%
+566,864
New +$665K
NVVEW
260
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$824K 0.03%
+251,078
New +$339K
SCPE.WS
261
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$804K 0.03%
595,473
+49,999
+9% +$61.7K
HMCOU
262
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$780K 0.03%
+70,825
New +$786K
TMTSW
263
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$760K 0.03%
+678,667
New +$532K
DMYD.WS
264
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$744K 0.03%
+175,000
New +$373K
TINV.U
265
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$736K 0.03%
+69,588
New +$722K
ESSCR
266
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$732K 0.03%
1,493,149
+993,169
+199% +$260K
ATAC.WS
267
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$690K 0.02%
+250,001
New +$538K
ROCCU
268
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$673K 0.02%
+64,726
New +$668K
PACE.WS
269
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$666K 0.02%
+309,777
New +$734K
STWOW
270
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$646K 0.02%
+395,405
New +$515K
PCPL.WS
271
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$646K 0.02%
275,002
+241,494
+721% +$415K
AJRD
272
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$632K 0.02%
+11,962
New +$481K
SRTAW
273
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$629K 0.02%
256,845
– –
APSG.WS
274
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$627K 0.02%
+333,325
New +$524K
MFAC.WS
275
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$627K 0.02%
216,131
-398,649
-65% -$475K
9 10
11
12 13

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Glazer Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Glazer Capital LLC held 507 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC deployed $414M of net new capital in Q4 2020, opening 225 new positions and adding to 53 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CC Neuberger Principal Holdings II, an estimated $36.1M trimmed.

  • Glazer Capital LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020, an estimated $71.2M increase.
  • Glazer Capital LLC's biggest Q4 2020 reduction was CC Neuberger Principal Holdings II, cutting an estimated $36.1M.
  • Glazer Capital LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $71.7M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $2.8B portfolio in Q4 2020.
  • Glazer Capital LLC opened 225 new positions and closed 132 in Q4 2020.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.