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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
FSRXU
401
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.93M 0.03%
195,724
+2,043
+1% +$20.3K
JCIC
402
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.93M 0.03%
197,642
-1
-0% -$10
HCCCU
403
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.86M 0.03%
183,653
-161,352
-47% -$1.64M
RVACU
404
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.85M 0.03%
+186,559
New +$1.85M
QDRO
405
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.82M 0.03%
187,164
+175,837
+1,552% +$1.71M
PNTM
406
DELISTED
Pontem Corporation
PNTM
$1.82M 0.03%
187,435
+7,675
+4% +$74.4K
MITA
407
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.8M 0.03%
+187,279
New +$1.82M
CCAIU
408
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$1.79M 0.03%
+182,265
New +$1.8M
MUDS
409
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.75M 0.03%
+175,414
New +$1.84M
MDH.U
410
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.68M 0.03%
166,040
-1,099,995
-87% -$11.1M
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.67M 0.03%
19,135
+11,787
+160% +$1.03M
VELOU
412
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.67M 0.03%
166,293
-1,527,154
-90% -$15.4M
FCAX
413
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.67M 0.03%
170,225
+21,857
+15% +$213K
ZLSWU
414
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.64M 0.03%
+167,174
New +$1.65M
ASZ.WS
415
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.64M 0.03%
1,559,132
+1,463,133
+1,524% +$1.63M
IPOD
416
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.61M 0.03%
159,500
+69,700
+78% +$703K
PTICU
417
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.59M 0.03%
160,668
-12,697
-7% -$126K
CLIM.U
418
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.57M 0.03%
157,672
-13,371
-8% -$133K
AFTR.U
419
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1.56M 0.03%
+156,406
New +$1.55M
BOAS.U
420
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.54M 0.03%
156,155
-90,217
-37% -$894K
CHWAU
421
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$1.54M 0.03%
+151,485
New +$1.52M
ISAA
422
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.5M 0.03%
150,158
-3,384
-2% -$33.6K
SWET
423
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.49M 0.03%
152,287
– –
GPACU
424
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.48M 0.03%
149,777
-202,453
-57% -$2M
CFFEU
425
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.47M 0.03%
144,941
-43,037
-23% -$433K
15 16
17
18 19

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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.