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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
TINV.U
601
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$368K 0.01%
34,583
-35,005
-50% -$398K
NVVEW
602
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$367K 0.01%
192,000
-59,078
-24% -$155K
SUNL
603
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$366K 0.01%
+1,750
New +$410K
EDTX
604
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$366K 0.01%
+37,222
New +$371K
VENAU
605
DELISTED
Venus Acquisition Corporation Units
VENAU
$365K 0.01%
+36,414
New +$372K
SBG.U
606
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$365K 0.01%
35,292
– –
STWOW
607
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$360K 0.01%
395,405
– –
DDMXU
608
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$359K 0.01%
+35,009
New +$377K
ESSCW
609
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$354K 0.01%
1,400,000
-67,040
-5% -$34.8K
DFNS.WS
610
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$351K 0.01%
278,703
– –
ATAC.WS
611
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$351K 0.01%
250,003
+2
+0% +$4
MACUW
612
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$349K 0.01%
+775,007
New +$599K
ISLEW
613
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$348K 0.01%
+746,562
New +$357K
QSIAW
614
DELISTED
Quantum-Si Inc Warrant
QSIAW
$344K ﹤0.01%
+105,117
New +$339K
SPRQ.WS
615
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$343K ﹤0.01%
+187,499
New +$433K
CCV
616
DELISTED
Churchill Capital Corp V
CCV
$335K ﹤0.01%
+33,849
New +$364K
VYGG.WS
617
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$325K ﹤0.01%
159,996
– –
FUSE.WS
618
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$319K ﹤0.01%
275,057
+88,612
+48% +$198K
RVPHW
619
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$317K ﹤0.01%
690,166
– –
TALKW
620
DELISTED
Talkspace Inc Warrant
TALKW
$316K ﹤0.01%
218,108
+157,183
+258% +$318K
IVAN.U
621
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$311K ﹤0.01%
+30,000
New +$337K
DGNS
622
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$311K ﹤0.01%
+30,292
New +$359K
BGRY
623
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$307K ﹤0.01%
+30,238
New +$326K
SSAA
624
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$307K ﹤0.01%
+31,982
New +$312K
ROSS.U
625
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$299K ﹤0.01%
+30,000
New +$299K
23 24
25
26 27

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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.