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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
TMC icon
451
PUT
TMC The Metals Company
TMC
$1.54B
$1.11M 0.02%
+2,340
New +$22.4K
LJAQU
452
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.1M 0.02%
109,668
-175,401
-62% -$1.76M
FACA.U
453
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.09M 0.02%
113,745
+1,345
+1% +$13.6K
BRIVU
454
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.07M 0.02%
108,591
-89,119
-45% -$885K
WALDU
455
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.07M 0.02%
105,764
-7,856
-7% -$80.1K
ADOC
456
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.05M 0.02%
103,815
-1
-0% -$10
ZGYHU
457
DELISTED
Yunhong International Unit
ZGYHU
$1.04M 0.02%
100,365
– –
GMBT
458
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.03M 0.02%
104,316
-17,045
-14% -$167K
VOSOU
459
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.03M 0.02%
98,208
-2,500
-2% -$26.4K
NMMCU
460
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.02M 0.02%
100,891
-8,175
-7% -$83.1K
OCAXU
461
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.01M 0.02%
100,624
-17,615
-15% -$178K
RDBX
462
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.01M 0.02%
100,419
+12,451
+14% +$124K
BTTX
463
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.01M 0.02%
100,943
-86,619
-46% -$862K
IIII
464
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$999K 0.02%
101,644
+25,694
+34% +$250K
PFTAU
465
DELISTED
Perception Capital Corp. III Unit
PFTAU
$998K 0.02%
+100,615
New +$1M
REVHU
466
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$995K 0.02%
101,038
+38,577
+62% +$383K
COVAU
467
DELISTED
COVA Acquisition Corp. Unit
COVAU
$987K 0.02%
99,203
-94
-0.1% -$939
EJFA
468
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$986K 0.02%
100,000
+81,728
+447% +$795K
WARR.U
469
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$981K 0.02%
97,942
-165,477
-63% -$1.66M
PRPB.WS
470
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$972K 0.02%
962,681
+6,050
+0.6% +$7.01K
HWELU
471
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$958K 0.02%
+96,446
New +$955K
OCA.WS
472
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$953K 0.02%
+1,134,075
New +$1.03M
HGAS
473
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$948K 0.02%
95,754
-998
-1% -$9.77K
APMIU
474
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$938K 0.02%
+94,782
New +$935K
FMIV
475
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$930K 0.02%
95,246
+95,241
+1,904,820% +$927K
17 18
19
20 21

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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.