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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
MSDAU
351
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.8M 0.05%
279,937
-23,802
-8% -$239K
PIAI.U
352
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.75M 0.05%
276,993
-153
-0.1% -$1.53K
OMEG
353
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.73M 0.05%
280,567
+5,102
+2% +$49.8K
OEPWU
354
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.72M 0.05%
274,307
-51,352
-16% -$510K
FLAG.U
355
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$2.71M 0.05%
+272,197
New +$2.7M
FRGE
356
DELISTED
Forge Global Holdings
FRGE
$2.69M 0.05%
18,105
+5,483
+43% +$803K
DNAB
357
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.68M 0.05%
271,297
-153,703
-36% -$1.51M
EBACU
358
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.66M 0.05%
268,975
-15,129
-5% -$150K
SDACU
359
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.65M 0.05%
262,344
-73,254
-22% -$739K
TOI icon
360
The Oncology Institute
TOI
$486M
$2.65M 0.05%
266,085
-7,102
-3% -$70.5K
PRDS
361
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.64M 0.05%
265,631
-193,622
-42% -$1.92M
BTNB
362
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.63M 0.05%
265,314
+229,160
+634% +$2.28M
CTV
363
DELISTED
Innovid Corp.
CTV
$2.63M 0.05%
265,189
+9,604
+4% +$94.9K
OCAX
364
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.59M 0.05%
261,677
-16
-0% -$158
HUGS.U
365
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.53M 0.04%
253,678
-5,918
-2% -$59.1K
ARGUU
366
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.52M 0.04%
+249,301
New +$2.52M
GXIIU
367
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.48M 0.04%
250,971
-39,538
-14% -$394K
GTPB
368
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.47M 0.04%
253,335
+1,104
+0.4% +$10.8K
TMPM
369
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.45M 0.04%
250,733
-203
-0.1% -$1.98K
IIIIU
370
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2.43M 0.04%
242,113
– –
CTAC
371
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.42M 0.04%
241,512
-185,651
-43% -$1.84M
GLAQ
372
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$2.4M 0.04%
239,252
-15,315
-6% -$153K
LGV.U
373
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.4M 0.04%
237,009
-1,532,874
-87% -$15.5M
COLI
374
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.4M 0.04%
245,293
-185
-0.1% -$1.79K
RACB
375
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.38M 0.04%
242,087
+15,308
+7% +$151K
13 14
15
16 17

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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.