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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
GIIXU
301
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$4.08M 0.07%
410,232
-201,893
-33% -$2.01M
DLCAU
302
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$4.08M 0.07%
407,323
– –
REVB icon
303
Revelation Biosciences
REVB
$3.71M
$4.07M 0.07%
+2
New +$4.05M
GNAC
304
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.05M 0.07%
415,436
+7,321
+2% +$71.1K
AKLI
305
DELISTED
Akili Inc
AKLI
$4.01M 0.07%
403,092
-21,908
-5% -$216K
FMAC.U
306
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$3.98M 0.07%
392,246
– –
SCVX.U
307
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.98M 0.07%
388,307
-37,634
-9% -$390K
FZT
308
DELISTED
FAST Acquisition Corp. II
FZT
$3.78M 0.07%
390,019
+354,975
+1,013% +$3.45M
HLGN
309
DELISTED
Heliogen, Inc.
HLGN
$3.77M 0.07%
10,852
+10,849
+361,633% +$3.76M
DCGO icon
310
DocGo
DCGO
$64.3M
$3.73M 0.07%
374,640
-24,282
-6% -$241K
CLAA
311
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.66M 0.06%
+374,598
New +$3.65M
FVT.U
312
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.58M 0.06%
360,043
+2,000
+0.6% +$20K
HAAC
313
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.55M 0.06%
363,368
+284,583
+361% +$2.79M
EMBK
314
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.54M 0.06%
17,807
– –
NVTS icon
315
Navitas Semiconductor
NVTS
$2.84B
$3.53M 0.06%
353,967
-472,971
-57% -$4.71M
SVFB
316
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.47M 0.06%
353,581
+71,620
+25% +$704K
GPX
317
DELISTED
GP Strategies Corp.
GPX
$3.47M 0.06%
+167,486
New +$3.32M
HMCO
318
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.43M 0.06%
346,663
+9,460
+3% +$92.1K
ASPC
319
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.41M 0.06%
350,750
+280,435
+399% +$2.72M
AMCIU
320
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$3.4M 0.06%
+342,806
New +$3.38M
SCVX
321
DELISTED
SCVX Corp.
SCVX
$3.4M 0.06%
342,164
-36,717
-10% -$364K
CAS
322
DELISTED
Cascade Acquisition Corp.
CAS
$3.39M 0.06%
340,490
-112
-0% -$1.11K
KLAQ
323
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.37M 0.06%
344,553
– –
GSEV
324
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.34M 0.06%
339,001
+272,322
+408% +$2.69M
DRAYU
325
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$3.33M 0.06%
+334,200
New +$3.32M
11 12
13
14 15

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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.