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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
ORIAU
376
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.38M 0.04%
240,100
-7,970
-3% -$79.6K
CTAQ
377
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.37M 0.04%
242,167
-202
-0.1% -$1.96K
SLACU
378
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.37M 0.04%
238,605
-56,281
-19% -$558K
PHICU
379
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.35M 0.04%
234,573
+2,000
+0.9% +$20.2K
GRCY
380
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.35M 0.04%
230,715
+75,752
+49% +$768K
CCVI
381
DELISTED
Churchill Capital Corp VI
CCVI
$2.34M 0.04%
239,251
-5,750
-2% -$56.6K
BLUA
382
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.34M 0.04%
239,570
-199
-0.1% -$1.93K
TBSAU
383
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.33M 0.04%
236,684
-65,305
-22% -$647K
IIAC
384
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.29M 0.04%
230,292
-292,600
-56% -$2.9M
TMC icon
385
TMC The Metals Company
TMC
$1.54B
$2.29M 0.04%
500,000
-356,244
-42% -$3.4M
SCAQU
386
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.29M 0.04%
229,899
+399
+0.2% +$3.95K
ENVX icon
387
Enovix
ENVX
$892M
$2.24M 0.04%
+135,314
New +$2.04M
TWNI.U
388
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.17M 0.04%
219,009
-2,269,991
-91% -$22.5M
DGNS
389
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.16M 0.04%
217,135
-58,396
-21% -$580K
OSI.U
390
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.13M 0.04%
214,261
-30,405
-12% -$303K
IBER.U
391
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.11M 0.04%
211,064
-14,296
-6% -$143K
HHLA
392
DELISTED
HH&L Acquisition Co.
HHLA
$2.11M 0.04%
216,667
+1,900
+0.9% +$18.4K
FRSG
393
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.07M 0.04%
210,631
+198,808
+1,682% +$1.95M
IACB.U
394
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.07M 0.04%
206,486
– –
CLAS.U
395
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.06M 0.04%
208,144
-1,664,094
-89% -$16.7M
DISAU
396
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2M 0.04%
203,635
-4,967
-2% -$49.3K
TRTL.U
397
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$2M 0.04%
+200,700
New +$2M
GGMCU
398
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.99M 0.04%
203,676
-66,611
-25% -$667K
CXAI icon
399
CXApp
CXAI
$13.4M
$1.97M 0.03%
197,970
+5,503
+3% +$54.4K
CPARU
400
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.95M 0.03%
198,080
-1,741,913
-90% -$17.3M
14 15
16
17 18

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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.