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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
LUXAU
501
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$647K 0.01%
63,639
+1,165
+2% +$11.9K
APSG.WS
502
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$644K 0.01%
789,373
+354,443
+81% +$366K
ZURA icon
503
Zura Bio
ZURA
$516M
$642K 0.01%
+65,708
New +$645K
PMGMW
504
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$640K 0.01%
+985,114
New +$702K
ALTIW
505
DELISTED
AlTi Global Inc Warrant
ALTIW
$638K 0.01%
+601,504
New +$491K
CONXU
506
DELISTED
CONX Corp. Unit
CONXU
$637K 0.01%
63,433
– –
ESSC
507
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$634K 0.01%
62,241
-72,564
-54% -$735K
PGRW
508
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$631K 0.01%
64,242
-200
-0.3% -$1.95K
FMAC.WS
509
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$627K 0.01%
497,057
-101,635
-17% -$137K
ETACU
510
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$622K 0.01%
62,495
– –
CHAA.WS
511
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$618K 0.01%
936,627
+741,728
+381% +$582K
KSICU
512
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$616K 0.01%
62,322
-55,753
-47% -$556K
FINMU
513
DELISTED
Marlin Technology Corporation Unit
FINMU
$609K 0.01%
60,902
-3,006
-5% -$30K
VCKAU
514
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$609K 0.01%
59,636
-63,930
-52% -$654K
MLACU
515
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$608K 0.01%
60,282
-180
-0.3% -$1.83K
LDTC
516
DELISTED
LeddarTech
LDTC
$605K 0.01%
124,064
+40,034
+48% +$194K
MLAC
517
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$599K 0.01%
60,255
+1,102
+2% +$10.9K
NDAC
518
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$592K 0.01%
60,581
+2,777
+5% +$27.1K
NOAC
519
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$589K 0.01%
60,020
+31,433
+110% +$306K
ISPOW
520
DELISTED
Inspirato Inc Warrant
ISPOW
$581K 0.01%
505,127
-244,871
-33% -$304K
BSN.WS
521
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$578K 0.01%
535,189
-492,371
-48% -$518K
MLTX icon
522
MoonLake Immunotherapeutics
MLTX
$1.57B
$577K 0.01%
58,541
+692
+1% +$6.91K
WQGA.U
523
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$570K 0.01%
+56,742
New +$567K
BCACU
524
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$568K 0.01%
55,480
– –
KRNLW
525
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$566K 0.01%
+958,852
New +$802K
19 20
21
22 23

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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.