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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
+4.29%
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
$6.45B
AUM Growth
-$505M
Cap. Flow
-$529M
Cap. Flow %
-8.2%
Top 10 Hldgs %
20.44%
Holding
1,100
New
346
Increased
179
Reduced
398
Closed
128

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$246M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$207M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$134M
4
PFPT
Proofpoint, Inc.
PFPT
+$114M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$111M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$235M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$212M
3
HMSY
HMS Holdings Corp.
HMSY
+$190M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
RP
RealPage, Inc.
RP
+$79.6M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 9.09%
3 Communication Services 4.54%
4 Consumer Discretionary 4.28%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISP
626
Airship AI Holdings
AISP
$60.6M
$457K 0.01%
+47,302
New +$459K
MACAU
627
DELISTED
Moringa Acquisition Corp Units
MACAU
$449K 0.01%
45,052
-283,112
-86% -$2.83M
ATA.U
628
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$447K 0.01%
43,589
-107,929
-71% -$1.1M
CRU.U
629
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$445K 0.01%
44,271
+21,471
+94% +$218K
JOBY icon
630
Joby Aviation
JOBY
$7.12B
$437K 0.01%
+43,769
New +$437K
FLME.U
631
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$437K 0.01%
43,042
-2,236,284
-98% -$22.4M
OACB.U
632
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$436K 0.01%
42,914
+550
+1% +$5.61K
ALTUW
633
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$435K 0.01%
513,198
-15,400
-3% -$16K
SV
634
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$434K 0.01%
43,313
-431,645
-91% -$4.31M
ITAC
635
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$429K 0.01%
42,841
-1,400
-3% -$14.1K
DDMX
636
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$427K 0.01%
43,033
-30,243
-41% -$300K
PDAC.WS
637
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$426K 0.01%
157,304
-328,114
-68% -$667K
BREZW
638
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$425K 0.01%
577,936
-29,900
-5% -$18.7K
SBII
639
DELISTED
Sandbridge X2 Corp.
SBII
$424K 0.01%
+43,794
New +$428K
TMAC
640
DELISTED
The Music Acquisition Corporation
TMAC
$421K 0.01%
43,588
+34,328
+371% +$336K
RKLBW
641
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$421K 0.01%
148,370
-122,328
-45% -$282K
SFTW.WS
642
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$418K 0.01%
244,580
-23,500
-9% -$33.5K
TMAC.U
643
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
$409K 0.01%
40,206
-185,209
-82% -$1.87M
LDTC
644
DELISTED
LeddarTech
LDTC
$408K 0.01%
+84,030
New +$411K
NVSAU
645
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$407K 0.01%
40,744
-404,360
-91% -$4.05M
NBSTU
646
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$406K 0.01%
40,621
-159,379
-80% -$1.59M
RCLFU
647
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$405K 0.01%
40,391
-2,660,586
-99% -$26.5M
VMACW
648
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$402K 0.01%
351,334
-19,700
-5% -$16.9K
BTAQW
649
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$398K 0.01%
420,979
-10,600
-2% -$9.97K
BRPMU
650
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$392K 0.01%
38,708
-702,975
-95% -$7.08M
24 25
26
27 28

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Glazer Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Glazer Capital LLC held 1,100 positions worth $6.45B, down 7.3% from $6.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glazer Capital LLC withdrew a net $529M in Q2 2021, closing 128 positions and reducing 398 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Glazer Capital LLC opened a new position in PRA Health Sciences, Inc. worth $243M.

  • Glazer Capital LLC's largest Q2 2021 buy was PRA Health Sciences, Inc.: 1,470,617 shares worth $243M.
  • Glazer Capital LLC added most to Magellan Health Services, Inc. in Q2 2021, an estimated $134M increase.
  • Glazer Capital LLC's biggest Q2 2021 reduction was Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, cutting an estimated $33.7M.
  • Glazer Capital LLC fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $235M.
  • Glazer Capital LLC's ten largest holdings make up 20% of its $6.45B portfolio in Q2 2021.
  • Glazer Capital LLC opened 346 new positions and closed 128 in Q2 2021.
  • Glazer Capital LLC's portfolio value fell 7.3% quarter-over-quarter to $6.45B.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.