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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
RAMMU
251
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$5.01M 0.09%
492,518
-216,027
-30% -$2.2M
VLATU
252
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$4.96M 0.09%
498,135
-20,228
-4% -$201K
TWLVU
253
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.96M 0.09%
500,570
-10,398
-2% -$103K
MACC.U
254
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$4.93M 0.09%
500,889
-2,330,694
-82% -$23.1M
GTPAU
255
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$4.93M 0.09%
493,479
-21,598
-4% -$216K
GFX
256
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.87M 0.09%
499,666
-5,241
-1% -$50.9K
AUR icon
257
Aurora
AUR
$12.6B
$4.86M 0.09%
489,591
-1,541,622
-76% -$15.2M
FVAM
258
DELISTED
5:01 Acquisition Corp
FVAM
$4.86M 0.09%
494,846
– –
SNII.U
259
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.75M 0.08%
480,325
-1,403,626
-75% -$14M
ASAQ
260
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.74M 0.08%
483,895
-12
-0% -$117
PHIC
261
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.73M 0.08%
483,599
-187,332
-28% -$1.84M
SEAH
262
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.72M 0.08%
471,186
-84,991
-15% -$846K
PGRWU
263
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.7M 0.08%
469,456
-55,860
-11% -$558K
CLBR.U
264
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.67M 0.08%
472,970
-823,425
-64% -$8.14M
AGGR
265
DELISTED
Agile Growth Corp
AGGR
$4.66M 0.08%
480,419
+459,008
+2,144% +$4.44M
QTEK
266
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.65M 0.08%
467,618
-4,595
-1% -$45.5K
IACC
267
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.64M 0.08%
474,656
+22,332
+5% +$218K
FRXB
268
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.61M 0.08%
+472,444
New +$4.59M
ATSPU
269
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.59M 0.08%
461,766
– –
THCPU
270
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.59M 0.08%
466,385
-33,615
-7% -$333K
PROK icon
271
ProKidney
PROK
$316M
$4.56M 0.08%
465,584
+40,584
+10% +$400K
PACX
272
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.53M 0.08%
456,151
-243,849
-35% -$2.41M
ESM.U
273
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.52M 0.08%
455,374
+8,801
+2% +$87.6K
AFAQU
274
DELISTED
AF Acquisition Corp Units
AFAQU
$4.51M 0.08%
460,303
-799,640
-63% -$7.92M
AHPAU
275
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$4.46M 0.08%
+440,785
New +$4.43M
9 10
11
12 13

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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.