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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
GOEV
401
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-253
Closed -$1.3M
ID
402
DELISTED
PARTS iD, Inc.
ID
– –
-698,574
Closed -$7.24M
CANO
403
DELISTED
Cano Health, Inc.
CANO
– –
-488
Closed -$508K
ZEV
404
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-37,899
Closed -$7.54M
CLVR
405
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-53,333
Closed -$16.3M
DMS.WS
406
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-26,000
Closed -$22K
PAYA
407
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-2,931,235
Closed -$30.2M
VLDRW
408
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-58,100
Closed -$284K
VLDR
409
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100,000
Closed -$1.87M
TWND.U
410
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-2,479,601
Closed -$24.9M
BTRS
411
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,244,254
Closed -$13M
EQOS
412
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-471,374
Closed -$4.86M
ESSCU
413
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-998,169
Closed -$10.1M
RMO
414
DELISTED
Romeo Power, Inc.
RMO
– –
-2,473,429
Closed -$26.4M
EQD.U
415
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-14,300
Closed -$147K
PWPPW
416
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$0 ﹤0.01%
+1
New +$2
RBAC.U
417
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-180,199
Closed -$1.91M
CHPMU
418
DELISTED
CHP Merger Corp. Unit
CHPMU
$0 ﹤0.01%
+26
New +$278
TLMD
419
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-45,333
Closed -$460K
BTAQU
420
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-2,289,000
Closed -$22.8M
TRIT
421
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,177,842
Closed -$12.2M
TREB.U
422
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-535,375
Closed -$5.78M
NFH.WS
423
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-226,788
Closed -$399K
BTRSW
424
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-99,985
Closed -$140K
GSAH.WS
425
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-11,659
Closed -$25K
15 16
17
18 19

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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.