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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
HIII
626
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$281K 0.01%
28,909
+358
+1% +$3.48K
DCRCW
627
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$280K 0.01%
133,372
-480,821
-78% -$908K
WRAC.U
628
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$276K ﹤0.01%
+27,195
New +$273K
EQRX
629
DELISTED
EQRx, Inc. Common Stock
EQRX
$276K ﹤0.01%
+27,900
New +$279K
POW
630
DELISTED
Powered Brands Class A Ordinary Shares
POW
$275K ﹤0.01%
28,051
+1,464
+6% +$14.2K
ADRA.U
631
DELISTED
Adara Acquisition Corp Units
ADRA.U
$274K ﹤0.01%
27,381
+14
+0.1% +$140
FSRX
632
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$272K ﹤0.01%
27,907
+26,124
+1,465% +$253K
AGGRW
633
DELISTED
Agile Growth Corp Warrant
AGGRW
$267K ﹤0.01%
420,626
+410,626
+4,106% +$327K
CIFR icon
634
PUT
Cipher Digital
CIFR
$9.87B
$265K ﹤0.01%
+2,303
New +$24.5K
NGAB.U
635
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$265K ﹤0.01%
25,807
– –
OPALW
636
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$264K ﹤0.01%
+241,502
New +$292K
LOKM
637
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$263K ﹤0.01%
27,190
– –
EPWR.U
638
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$259K ﹤0.01%
25,873
-26,846
-51% -$271K
TMTSW
639
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$255K ﹤0.01%
160,332
-396,652
-71% -$528K
NSTC
640
DELISTED
Northern Star Investment Corp. III
NSTC
$251K ﹤0.01%
25,769
-776
-3% -$7.55K
WPCA
641
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$250K ﹤0.01%
25,429
+15,229
+149% +$149K
ACRO
642
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$249K ﹤0.01%
+25,723
New +$250K
DTRTU
643
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$243K ﹤0.01%
+24,025
New +$242K
GDEVW icon
644
GDEV Inc Warrant
GDEVW
$42.5K
$239K ﹤0.01%
+284,098
New +$239K
TWLV
645
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$238K ﹤0.01%
24,456
-186
-0.8% -$1.8K
NBSTU
646
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$237K ﹤0.01%
23,994
-16,627
-41% -$166K
ROSS.U
647
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$237K ﹤0.01%
23,800
-6,200
-21% -$62K
AKICW
648
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$235K ﹤0.01%
+396,405
New +$295K
ARTAU
649
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$235K ﹤0.01%
22,836
-27,164
-54% -$271K
VMACW
650
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$235K ﹤0.01%
336,057
-15,277
-4% -$14.8K
24 25
26
27 28

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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.