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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
SSAA
576
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$403K 0.01%
41,479
+4,211
+11% +$40.9K
GWII
577
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$397K 0.01%
+40,676
New +$396K
ISLEW
578
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$397K 0.01%
722,652
+2,890
+0.4% +$1.89K
FSNB
579
DELISTED
Fusion Acquisition Corp. II
FSNB
$396K 0.01%
40,813
+8,227
+25% +$79.6K
CFFVW
580
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$396K 0.01%
+408,398
New +$436K
MACAU
581
DELISTED
Moringa Acquisition Corp Units
MACAU
$395K 0.01%
39,665
-5,387
-12% -$53.7K
NVSAU
582
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$389K 0.01%
38,938
-1,806
-4% -$18K
VELOW
583
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$384K 0.01%
+548,825
New +$491K
RCLFU
584
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$372K 0.01%
37,544
-2,847
-7% -$28.2K
TINV.U
585
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$370K 0.01%
35,674
+1,085
+3% +$11.3K
AEACU
586
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$369K 0.01%
36,779
+118
+0.3% +$1.18K
DSACU
587
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$368K 0.01%
36,509
+3,900
+12% +$39.2K
MDAIW icon
588
Spectral AI Warrants
MDAIW
$5.9M
$367K 0.01%
666,646
+1,000
+0.2% +$707
AVAN.WS
589
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$366K 0.01%
560,203
+2,789
+0.5% +$2.41K
EDTX
590
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$364K 0.01%
36,506
– –
GAPA.U
591
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$359K 0.01%
35,797
– –
DDMXU
592
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$357K 0.01%
33,909
– –
BITE
593
DELISTED
Bite Acquisition Corp.
BITE
$350K 0.01%
36,032
+35,620
+8,646% +$345K
HCARU
594
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$347K 0.01%
35,012
– –
LGV.WS
595
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$347K 0.01%
+268,809
New +$362K
HOLO icon
596
MicroCloud Hologram
HOLO
$34.4M
$345K 0.01%
+4
New +$315K
REVBW icon
597
Revelation Biosciences Warrant
REVBW
$344K 0.01%
+554,552
New +$336K
ZNTEW
598
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$344K 0.01%
409,400
-26,100
-6% -$25.1K
GFOR.U
599
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$343K 0.01%
34,746
-705,300
-95% -$7.01M
SLAC
600
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$340K 0.01%
34,776
-167
-0.5% -$1.62K
22 23
24
25 26

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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.