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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
KWAC.U
551
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$469K 0.01%
45,340
-5,300
-10% -$55.5K
VEEA
552
Veea Inc
VEEA
$8.96M
$465K 0.01%
48,132
+8,722
+22% +$84.8K
BTAQW
553
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$465K 0.01%
683,698
+262,719
+62% +$203K
DM
554
PUT
DELISTED
Desktop Metal, Inc.
DM
$463K 0.01%
+416
New +$36.1K
AISP
555
Airship AI Holdings
AISP
$61.3M
$461K 0.01%
47,469
+167
+0.4% +$1.61K
ATAQ
556
DELISTED
Altimar Acquisition Corp III
ATAQ
$457K 0.01%
46,957
+9,822
+26% +$95.7K
BGSX.U
557
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$455K 0.01%
45,450
-6,219
-12% -$61.9K
SWAGU
558
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$454K 0.01%
+45,000
New +$452K
MACC.WS
559
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$452K 0.01%
+778,726
New +$545K
CRU.U
560
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$447K 0.01%
44,646
+375
+0.8% +$3.75K
SPWR icon
561
SunPower Inc
SPWR
$59.3M
$434K 0.01%
44,622
+9,697
+28% +$94.1K
CORZ
562
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$431K 0.01%
42,660
-88,910
-68% -$893K
GRDI
563
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$429K 0.01%
+44,032
New +$426K
LMAOU
564
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$428K 0.01%
40,828
-4,400
-10% -$45.6K
GOEVW
565
DELISTED
Canoo Inc. Warrant
GOEVW
$425K 0.01%
225,000
– –
MONCU
566
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$424K 0.01%
42,325
-11,121
-21% -$111K
GOAC.WS
567
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$424K 0.01%
576,383
+138,376
+32% +$125K
AAC.WS
568
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$418K 0.01%
+491,652
New +$531K
DDMX
569
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$418K 0.01%
42,143
-890
-2% -$8.83K
ROCGU
570
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$417K 0.01%
+41,403
New +$416K
AAQC
571
DELISTED
Accelerate Acquisition Corp
AAQC
$409K 0.01%
42,053
+31,053
+282% +$300K
WALD icon
572
Waldencast
WALD
$224M
$408K 0.01%
41,643
+15,980
+62% +$157K
CLAYU
573
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$408K 0.01%
+38,679
New +$388K
OTRAU
574
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$407K 0.01%
38,904
-7,450
-16% -$77K
TMAC.U
575
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$405K 0.01%
40,305
+99
+0.2% +$993
21 22
23
24 25

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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.