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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
PTK.U
426
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-31,092
Closed -$317K
AMHCU
427
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-74,291
Closed -$758K
QELLU
428
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-493,318
Closed -$5.01M
CHAQ.U
429
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-107,119
Closed -$1.1M
SNPR.U
430
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-141,533
Closed -$1.54M
DFNS.U
431
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-457,530
Closed -$4.78M
SCPE.U
432
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-100,000
Closed -$1.06M
RTP.U
433
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-675,000
Closed -$7.76M
CMLFU
434
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-344,000
Closed -$3.6M
FGNA.U
435
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-2,102,944
Closed -$21.1M
GXGXU
436
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-104,462
Closed -$1.17M
AONE.U
437
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-1,151,006
Closed -$12.5M
WPF.U
438
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-314,736
Closed -$3.55M
FCACU
439
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-61,135
Closed -$629K
APXTU
440
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-14,876
Closed -$176K
CLII.U
441
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-270,108
Closed -$2.71M
FIIIU
442
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-783,384
Closed -$8.18M
FTIVU
443
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-149,000
Closed -$1.51M
AACQU
444
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-389,000
Closed -$4.04M
ACTCU
445
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-1,040,182
Closed -$10.4M
THBRU
446
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-116,355
Closed -$1.23M
FSRVU
447
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-94,880
Closed -$991K
GIX.U
448
DELISTED
GigCapital2, Inc.
GIX.U
– –
-44,999
Closed -$499K
DFHTU
449
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-78,432
Closed -$834K
EXPCU
450
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-160
Closed -$2K
16 17
18
19 20

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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.