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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
OTRA
426
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.46M 0.03%
145,244
-15,000
-9% -$150K
ATHN.U
427
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.44M 0.03%
138,598
-1,249,534
-90% -$12.9M
SAFM
428
DELISTED
Sanderson Farms Inc
SAFM
$1.43M 0.03%
+7,600
New +$1.43M
SLAMW
429
DELISTED
Slam Corp. warrant
SLAMW
$1.43M 0.03%
+1,586,613
New +$1.7M
LGAC
430
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.42M 0.03%
+146,024
New +$1.42M
HUGS
431
DELISTED
USHG Acquisition Corp.
HUGS
$1.39M 0.02%
143,362
+6,138
+4% +$59.5K
SHAC
432
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.38M 0.02%
141,641
-20,817
-13% -$201K
BWAC
433
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.37M 0.02%
+135,672
New +$1.36M
MVLA
434
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.37M 0.02%
138,238
+66,390
+92% +$653K
ML
435
DELISTED
MoneyLion Inc.
ML
$1.35M 0.02%
6,667
+1,893
+40% +$555K
BURU
436
DELISTED
NUBURU INC
BURU
$1.35M 0.02%
693
-307
-31% -$599K
PAQC
437
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.35M 0.02%
137,996
-146
-0.1% -$1.41K
TACA.U
438
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.33M 0.02%
130,802
– –
FSRD
439
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.32M 0.02%
+134,080
New +$1.32M
CCVI.U
440
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.31M 0.02%
130,437
+5,465
+4% +$55.2K
FLACU
441
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.3M 0.02%
132,331
-155,002
-54% -$1.55M
MOTNU
442
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.3M 0.02%
127,078
-13,936
-10% -$144K
ARYD
443
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.3M 0.02%
129,394
+107,281
+485% +$1.08M
CPUH.U
444
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.3M 0.02%
129,438
-895,926
-87% -$8.97M
PAQCU
445
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1.27M 0.02%
127,264
-3,639
-3% -$36.4K
MACQ
446
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.27M 0.02%
128,438
+115,544
+896% +$1.13M
TIOAU
447
DELISTED
Tio Tech A Units
TIOAU
$1.24M 0.02%
124,547
+12,025
+11% +$120K
NVSA
448
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.21M 0.02%
123,920
+800
+0.6% +$7.74K
ARBGU
449
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.18M 0.02%
117,744
+5,687
+5% +$56.6K
CAS.U
450
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.12M 0.02%
111,237
-500
-0.4% -$5.14K
16 17
18
19 20

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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.