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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
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$30.6M 0.54%
3,114,874
+13,273
+0.4% +$130K
PDOT.U
27
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$30.4M 0.54%
3,080,171
-15,752
-0.5% -$156K
NSTD.U
28
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$30.1M 0.53%
3,057,147
-303,809
-9% -$3.01M
HIIIU
29
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$30.1M 0.53%
3,058,770
-259,207
-8% -$2.57M
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$30M 0.53%
3,079,793
+2,561,506
+494% +$24.9M
PNTM.U
31
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$29.9M 0.53%
3,002,663
-461,963
-13% -$4.6M
HYACU
32
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$29.5M 0.52%
2,987,534
– –
ANZUU
33
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$29.2M 0.52%
2,956,470
-447,830
-13% -$4.44M
CHPM
34
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$28.8M 0.51%
2,871,922
-31,828
-1% -$318K
BNAI
35
Brand Engagement Network
BNAI
$83.3M
$28.5M 0.5%
292,092
+290,907
+24,549% +$28.2M
GSQD
36
DELISTED
G Squared Ascend I Inc.
GSQD
$28.5M 0.5%
2,887,598
+2,694,082
+1,392% +$26.3M
TWNT.U
37
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$27.8M 0.49%
2,797,419
-23,630
-0.8% -$236K
AONC
38
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$27.3M 0.48%
+2,815,585
New +$27.3M
AVAN
39
DELISTED
Avanti Acquisition Corp.
AVAN
$27M 0.48%
2,756,437
-13,953
-0.5% -$136K
FACT.U
40
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$26.4M 0.47%
2,670,796
-42,165
-2% -$419K
SBEA
41
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$26.3M 0.47%
2,688,997
+2,673,907
+17,720% +$26M
VAQC
42
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$26.2M 0.46%
2,691,388
-373,157
-12% -$3.64M
TBCPU
43
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$26.1M 0.46%
2,639,945
-83,647
-3% -$828K
ANAC.U
44
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$25.9M 0.46%
2,627,006
-386,712
-13% -$3.84M
GOAC
45
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.4M 0.45%
2,584,323
-3,480
-0.1% -$34.1K
FATH
46
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$25.3M 0.45%
128,454
+120,351
+1,485% +$23.7M
KVSC
47
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.2M 0.45%
2,567,679
-111,476
-4% -$1.1M
CHAA
48
DELISTED
Catcha Investment Corp
CHAA
$24.6M 0.44%
2,525,909
+2,206,163
+690% +$21.4M
RTPYU
49
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$24.5M 0.43%
2,423,888
+3
+0% +$30
KIIIU
50
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$24.5M 0.43%
2,483,630
– –
1
2
3 4 5

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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.