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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
GIG
276
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.45M 0.08%
+451,130
New +$4.43M
PFDRU
277
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.43M 0.08%
442,312
-1,640,428
-79% -$16.4M
MSAC
278
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.42M 0.08%
453,772
-305
-0.1% -$2.94K
JAQCU
279
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$4.38M 0.08%
+445,637
New +$4.37M
BOWX
280
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$4.38M 0.08%
+437,764
New +$4.49M
HERAU
281
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.37M 0.08%
438,960
-176,869
-29% -$1.77M
CVII
282
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.37M 0.08%
449,370
-5,122
-1% -$49.8K
HLAHU
283
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.33M 0.08%
432,697
-53,705
-11% -$534K
HCAQ
284
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.32M 0.08%
435,840
-76,318
-15% -$755K
FSNB.U
285
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.3M 0.08%
442,133
-514,267
-54% -$5.1M
SPTKU
286
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.3M 0.08%
434,928
-293,424
-40% -$2.92M
VIIAU
287
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.29M 0.08%
428,409
– –
XONE
288
DELISTED
The ExOne Company
XONE
$4.29M 0.08%
+183,333
New +$3.85M
LCAAU
289
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.28M 0.08%
430,621
+3,705
+0.9% +$36.8K
PUCKU
290
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.27M 0.08%
415,263
-1,511,326
-78% -$15.5M
POWRU
291
DELISTED
Powered Brands Units
POWRU
$4.2M 0.07%
424,022
-24,334
-5% -$242K
ENJY
292
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.19M 0.07%
419,420
+65,057
+18% +$645K
FOXO
293
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.18M 0.07%
2,128
-40
-2% -$78.1K
THMAU
294
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$4.17M 0.07%
412,946
-576
-0.1% -$5.9K
HHLA.U
295
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$4.17M 0.07%
420,226
-6,446
-2% -$64.4K
TZPSU
296
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.16M 0.07%
418,875
-100,826
-19% -$1M
PRSRU
297
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4.14M 0.07%
415,032
-27,672
-6% -$276K
SBII
298
DELISTED
Sandbridge X2 Corp.
SBII
$4.13M 0.07%
425,319
+381,525
+871% +$3.71M
BOAC
299
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.1M 0.07%
418,205
-2,631
-0.6% -$25.7K
SNRHU
300
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.09M 0.07%
406,981
-11,831
-3% -$119K
10 11
12
13 14

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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.