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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
+12.59%
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
$2.8B
AUM Growth
+$752M
Cap. Flow
+$414M
Cap. Flow %
14.78%
Top 10 Hldgs %
22.44%
Holding
507
New
225
Increased
53
Reduced
76
Closed
132

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$71.2M
2
WORK
Slack Technologies, Inc.
WORK
+$36.9M
3
NGHC
National General Holdings Corp
NGHC
+$36.9M
4
RP
RealPage, Inc.
RP
+$31.9M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.2M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$71.7M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$69.3M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$36.1M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 8.22%
3 Industrials 6.36%
4 Healthcare 4.9%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPRW icon
326
Japer Therapeutics Warrants
JSPRW
$242K 0.01%
167,134
+37,144
+29% +$46.6K
LACQ
327
DELISTED
Leisure Acquisition Corp.
LACQ
$235K 0.01%
18,932
-10,074
-35% -$112K
RTP.WS
328
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$231K 0.01%
+71,015
New +$192K
GNPK.U
329
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$226K 0.01%
+21,720
New +$223K
QNGY
330
DELISTED
Quanergy Systems, Inc.
QNGY
$223K 0.01%
1,065
-19,606
-95% -$3.95M
IMPX.WS
331
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$215K 0.01%
+139,463
New +$172K
THBRW
332
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$215K 0.01%
+58,177
New +$99K
TMPOW
333
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$213K 0.01%
153,396
-15,028
-9% -$13K
WGSWW
334
DELISTED
GeneDx Holdings Warrant
WGSWW
$209K 0.01%
+76,433
New +$192K
WPF.WS
335
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$206K 0.01%
+81,366
New +$154K
TOIIW
336
The Oncology Institute Warrant
TOIIW
$195K 0.01%
99,888
-6,800
-6% -$11.7K
WPF
337
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$193K 0.01%
+17,285
New +$180K
BREZR
338
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$176K 0.01%
+607,836
New +$165K
JIH.WS
339
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$175K 0.01%
95,350
– –
GIX.WS
340
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$170K 0.01%
86,830
-58,170
-40% -$54.9K
ORGNW
341
DELISTED
Origin Materials Inc Warrants
ORGNW
$164K 0.01%
74,497
-8,832
-11% -$13.2K
ADNWW
342
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$161K 0.01%
47,697
-827,303
-95% -$1.01M
CRHC.U
343
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$155K 0.01%
14,400
-231,890
-94% -$2.36M
GLEO.WS
344
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$154K 0.01%
+183,670
New +$115K
VIEWW
345
DELISTED
View, Inc. Warrant
VIEWW
$131K ﹤0.01%
+54,206
New +$82.1K
SNPR.WS
346
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$119K ﹤0.01%
+41,637
New +$94.1K
RPLA.WS
347
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$116K ﹤0.01%
+62,849
New +$68.1K
MTACU
348
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$108K ﹤0.01%
+10,300
New +$107K
CHAQ.WS
349
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$106K ﹤0.01%
+107,119
New +$81.1K
TALKW
350
DELISTED
Talkspace Inc Warrant
TALKW
$105K ﹤0.01%
60,925
-24,715
-29% -$26.2K
12 13
14
15 16

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Glazer Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Glazer Capital LLC held 507 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC deployed $414M of net new capital in Q4 2020, opening 225 new positions and adding to 53 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CC Neuberger Principal Holdings II, an estimated $36.1M trimmed.

  • Glazer Capital LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020, an estimated $71.2M increase.
  • Glazer Capital LLC's biggest Q4 2020 reduction was CC Neuberger Principal Holdings II, cutting an estimated $36.1M.
  • Glazer Capital LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $71.7M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $2.8B portfolio in Q4 2020.
  • Glazer Capital LLC opened 225 new positions and closed 132 in Q4 2020.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.