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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
EXPCU
276
DELISTED
Experience Investment Corp. Unit
EXPCU
$2K ﹤0.01%
160
-98
-38% -$1.01K
CHPT icon
277
ChargePoint
CHPT
$141M
– –
-101,253
Closed -$20.3M
EOSEW
278
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-24,999
Closed -$44K
GB
279
DELISTED
Global Blue Group Holding
GB
– –
-8,035,997
Closed -$82.3M
HPK icon
280
HighPeak Energy
HPK
$903M
– –
-600,722
Closed -$6.35M
ILCV icon
281
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-4,000
Closed -$291K
LAZR
282
DELISTED
Luminar Technologies
LAZR
– –
-117,638
Closed -$18.9M
LGHLW
283
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-176,497
Closed -$27K
LSEAW
284
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-72,580
Closed -$65K
MP icon
285
MP Materials
MP
$7.36B
– –
-34,899
Closed -$348K
FIRY
286
Firy Inc
FIRY
$148M
– –
-3,250
Closed -$714K
CTEV
287
Claritev Corp
CTEV
$387M
– –
-13,117
Closed -$5.66M
FREE
288
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-200,000
Closed -$1.61M
FSR
289
DELISTED
Fisker Inc.
FSR
– –
-5,255,754
Closed -$56.3M
DMS
290
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-165,578
Closed -$25.8M
PHGE.WS
291
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-32,656
Closed -$16K
RIDE
292
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-101,505
Closed -$15.7M
SFT
293
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-15,250
Closed -$1.98M
GNOG
294
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-2,160,893
Closed -$35.3M
CHPMU
295
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-1,000
Closed -$10K
DFPHU
296
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-426,757
Closed -$4.37M
GSAH.U
297
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$526K
GRNVU
298
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-135,295
Closed -$1.4M
JWS.U
299
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-99,840
Closed -$1.04M
ALTG.WS
300
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-78,386
Closed -$82K
10 11
12
13 14

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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.