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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
SBE.U
301
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-894,927
Closed -$9.04M
SBE.WS
302
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-333,322
Closed -$263K
MCACU
303
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-165,000
Closed -$1.66M
DMYT.U
304
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-956,057
Closed -$10.1M
LCAHW
305
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-266,660
Closed -$1.44M
LCAHU
306
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-203,084
Closed -$3.5M
LSACU
307
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-78,893
Closed -$868K
PTACU
308
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-48,803
Closed -$517K
HCACU
309
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-33,560
Closed -$386K
FEAC.WS
310
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-14,900
Closed -$45K
FEAC.U
311
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-80,797
Closed -$941K
ATCXW
312
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-142,300
Closed -$55K
KCAC.U
313
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-303,287
Closed -$3.04M
FVAC.U
314
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-2,732,757
Closed -$28.1M
SPAQ.U
315
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,394,351
Closed -$15.4M
ARYBU
316
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-50,001
Closed -$580K
DPHCU
317
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-160,415
Closed -$1.77M
FTACU
318
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-8,577
Closed -$108K
SAQNU
319
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-122,859
Closed -$1.29M
INSUU
320
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-73,900
Closed -$1.11M
CETV
321
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
+100
New +$407
CCXX.U
322
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-2,303,488
Closed -$26.1M
GRAF.WS
323
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-830,823
Closed -$1.89M
LOGM
324
DELISTED
LogMein, Inc.
LOGM
– –
-96,100
Closed -$8.15M
CCH.WS
325
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-18,610
Closed -$60K
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.