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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
ESSCR
526
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$554K 0.01%
1,319,450
-88,099
-6% -$32.8K
TWNI.WS
527
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$553K 0.01%
+891,386
New +$661K
SVFAU
528
DELISTED
SVF Investment Corp. Unit
SVFAU
$552K 0.01%
55,529
+5,000
+10% +$50K
PMVC.U
529
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$551K 0.01%
54,856
-600
-1% -$6.05K
JUGGU
530
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$543K 0.01%
54,312
+53,312
+5,331% +$535K
YTPG
531
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$541K 0.01%
55,292
-2,677
-5% -$26.4K
TCVA
532
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$536K 0.01%
54,716
-2,559
-4% -$25.3K
BLTS
533
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$535K 0.01%
55,000
– –
GSQD.WS
534
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$534K 0.01%
+509,028
New +$534K
GFX.U
535
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$516K 0.01%
51,548
– –
GOBI
536
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$513K 0.01%
53,070
+3,204
+6% +$31.3K
INKAU
537
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$512K 0.01%
51,113
-15,127
-23% -$153K
AMPI
538
DELISTED
Advanced Merger Partners Inc
AMPI
$511K 0.01%
52,614
+3,507
+7% +$34K
NSTD
539
DELISTED
Northern Star Investment Corp. IV
NSTD
$507K 0.01%
51,760
-1,768
-3% -$17.2K
GAMCU
540
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$505K 0.01%
50,998
-40,527
-44% -$402K
FTAAW
541
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$501K 0.01%
+385,674
New +$472K
JOFFU
542
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$501K 0.01%
50,568
+3,226
+7% +$32.1K
TMAC
543
DELISTED
The Music Acquisition Corporation
TMAC
$501K 0.01%
51,466
+7,878
+18% +$76.3K
EDTXU
544
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$494K 0.01%
48,765
-5,084
-9% -$51.7K
QFTA.WS
545
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$489K 0.01%
1,810,496
– –
AONCW
546
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$487K 0.01%
711,852
+706,652
+13,589% +$565K
EPHYU
547
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$486K 0.01%
48,438
-26,662
-36% -$267K
CLAS.WS
548
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$484K 0.01%
+826,483
New +$596K
KINZU
549
DELISTED
KINS Technology Group Inc. Unit
KINZU
$480K 0.01%
48,037
-41,377
-46% -$422K
CCAC.WS
550
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$477K 0.01%
604,029
-134,585
-18% -$104K
20 21
22
23 24

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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.