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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
BURU.WS
476
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$919K 0.02%
1,584,120
+348,143
+28% +$309K
MIR icon
477
Mirion Technologies
MIR
$3.9B
$912K 0.02%
89,222
-85,278
-49% -$861K
INAQU
478
DELISTED
Insight Acquisition Corp. Units
INAQU
$909K 0.02%
+91,405
New +$904K
TWCBU
479
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$908K 0.02%
+91,735
New +$908K
SCOB
480
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$898K 0.02%
92,083
– –
NRGV icon
481
Energy Vault
NRGV
$553M
$869K 0.02%
87,781
+78,412
+837% +$764K
ITHXU
482
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$868K 0.02%
87,657
-17,442
-17% -$174K
OSTRU
483
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$860K 0.02%
85,955
– –
APGB.WS
484
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$859K 0.02%
924,134
+873,545
+1,727% +$963K
RCHGU
485
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$855K 0.02%
84,529
-555
-0.7% -$5.64K
ATA
486
DELISTED
Americas Technology Acquisition Corp.
ATA
$821K 0.01%
81,778
+5,278
+7% +$52.8K
PV.U
487
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$809K 0.01%
81,337
+1,186
+1% +$12K
ASAQ.U
488
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$792K 0.01%
78,456
-2,966
-4% -$30K
EUCRU
489
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$791K 0.01%
79,779
– –
HCII
490
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$790K 0.01%
81,028
-1,813
-2% -$17.6K
PUCKW
491
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$787K 0.01%
+1,349,998
New +$851K
ADER
492
DELISTED
26 Capital Acquisition Corp
ADER
$784K 0.01%
+80,644
New +$782K
GPGI
493
GPGI Inc
GPGI
$4.53B
$753K 0.01%
89,650
+58,847
+191% +$494K
GRND icon
494
Grindr
GRND
$3.18B
$699K 0.01%
68,999
-3,349
-5% -$33.7K
IGACW
495
DELISTED
IG Acquisition Corp. Warrant
IGACW
$697K 0.01%
849,090
+93,941
+12% +$87.1K
AGCB
496
DELISTED
Altimeter Growth Corp 2
AGCB
$695K 0.01%
70,307
+7,959
+13% +$79.2K
HMCOU
497
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$687K 0.01%
67,125
– –
BNAIW
498
Brand Engagement Network Warrant
BNAIW
$679K 0.01%
+969,690
New +$939K
GLHAU
499
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$675K 0.01%
68,040
-20,444
-23% -$206K
SBEAW
500
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$674K 0.01%
+936,041
New +$727K
18 19
20
21 22

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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.