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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
+3.5%
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
$6.95B
AUM Growth
+$4.15B
Cap. Flow
+$4.03B
Cap. Flow %
57.98%
Top 10 Hldgs %
18.42%
Holding
874
New
497
Increased
62
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$207M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$184M
3
CLGX
Corelogic, Inc.
CLGX
+$161M
4
HMSY
HMS Holdings Corp.
HMSY
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$103M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$123M
2
NGHC
National General Holdings Corp
NGHC
+$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$38.7M
5
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Healthcare 5.79%
3 Industrials 5.03%
4 Consumer Discretionary 2.4%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCCU
576
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$469K 0.01%
44,526
-20,200
-31% -$225K
BREZ
577
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$468K 0.01%
47,055
-560,781
-92% -$5.73M
BTAQW
578
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$462K 0.01%
431,579
-268,421
-38% -$553K
KCAC.U
579
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$462K 0.01%
+45,000
New +$483K
KLR
580
PUT
DELISTED
Kaleyra, Inc.
KLR
$453K 0.01%
+599
New +$30.7K
SFTW.WS
581
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$453K 0.01%
268,080
+68,078
+34% +$143K
AONE.WS
582
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$449K 0.01%
168,833
-100,757
-37% -$275K
ITAC
583
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$443K 0.01%
+44,241
New +$451K
ASLEW
584
DELISTED
AerSale Corp Warrants
ASLEW
$434K 0.01%
195,985
-125,000
-39% -$297K
TMTSW
585
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$434K 0.01%
678,667
– –
OACB.U
586
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$432K 0.01%
42,364
+11,711
+38% +$128K
AGCB
587
DELISTED
Altimeter Growth Corp 2
AGCB
$427K 0.01%
+41,148
New +$491K
APSG.WS
588
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$420K 0.01%
333,325
– –
PACE.WS
589
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$418K 0.01%
309,777
– –
KSMTW
590
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$415K 0.01%
+519,110
New +$609K
QFTA.WS
591
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
$414K 0.01%
+1,380,696
New +$523K
BREZW
592
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$413K 0.01%
607,836
– –
PAQCU
593
DELISTED
Provident Acquisition Corp. Units
PAQCU
$413K 0.01%
+40,685
New +$444K
NEBCU
594
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$407K 0.01%
+40,000
New +$430K
GOAC.WS
595
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$394K 0.01%
438,157
+384,594
+718% +$583K
EMPW.WS
596
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$393K 0.01%
+333,332
New +$425K
REVHU
597
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$392K 0.01%
+38,960
New +$391K
NVTSW
598
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$390K 0.01%
+272,506
New +$652K
OUSTZ
599
DELISTED
Ouster Inc Warrants
OUSTZ
$389K 0.01%
+185,443
New +$463K
AMAOU
600
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$382K 0.01%
+38,278
New +$381K
22 23
24
25 26

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Glazer Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Glazer Capital LLC held 874 positions worth $6.95B, up 148% from $2.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glazer Capital LLC deployed $4.03B of net new capital in Q1 2021, opening 497 new positions and adding to 62 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 978,045 shares worth $212M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $38.7M trimmed.

  • Glazer Capital LLC's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 978,045 shares worth $212M.
  • Glazer Capital LLC added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $207M increase.
  • Glazer Capital LLC's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $38.7M.
  • Glazer Capital LLC fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $123M.
  • Glazer Capital LLC's ten largest holdings make up 18% of its $6.95B portfolio in Q1 2021.
  • Glazer Capital LLC opened 497 new positions and closed 120 in Q1 2021.
  • Glazer Capital LLC's portfolio value rose 148% quarter-over-quarter to $6.95B.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.