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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
NRACW
601
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$338K 0.01%
+493,270
New +$387K
ESSCW
602
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$338K 0.01%
1,406,728
+41,228
+3% +$8.62K
ALTUW
603
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$334K 0.01%
490,906
-22,292
-4% -$16.1K
ATA.U
604
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$327K 0.01%
31,931
-11,658
-27% -$120K
GETR.WS
605
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$325K 0.01%
+330,161
New +$349K
CPARW
606
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$320K 0.01%
+375,972
New +$450K
IPVF.WS
607
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$316K 0.01%
+247,017
New +$272K
SPGS
608
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$315K 0.01%
32,349
-87,476
-73% -$855K
LNFA.U
609
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$315K 0.01%
30,616
-5,000
-14% -$51.5K
PPD
610
DELISTED
PPD, Inc. Common Stock
PPD
$315K 0.01%
+6,722
New +$311K
BRPMU
611
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$314K 0.01%
31,474
-7,234
-19% -$72.4K
IVAN.U
612
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$313K 0.01%
30,000
– –
KPLTW
613
DELISTED
Katapult Holdings Warrant
KPLTW
$309K 0.01%
+201,500
New +$381K
CRZNW
614
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$307K 0.01%
+403,892
New +$372K
COCH icon
615
Envoy Medical
COCH
$53M
$306K 0.01%
31,521
-2,172
-6% -$21K
MDH.WS
616
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$304K 0.01%
+552,104
New +$354K
KIII
617
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$302K 0.01%
31,000
+10,000
+48% +$96.6K
BSKYW
618
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$301K 0.01%
+376,485
New +$403K
BREZW
619
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$300K 0.01%
577,936
– –
FAAS
620
DELISTED
DigiAsia
FAAS
$299K 0.01%
+30,194
New +$297K
DWIN.U
621
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$298K 0.01%
30,146
+999
+3% +$10.1K
MACUW
622
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$290K 0.01%
951,330
+176,323
+23% +$64.7K
RGTIW icon
623
Rigetti Computing Warrants
RGTIW
$145M
$288K 0.01%
+359,924
New +$369K
QFTA.U
624
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$287K 0.01%
28,791
-231
-0.8% -$2.32K
PRPC.WS
625
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$282K 0.01%
282,283
+280,083
+12,731% +$333K
23 24
25
26 27

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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.