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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
CMPOW
651
DELISTED
CompoSecure Inc Warrant
CMPOW
$391K 0.01%
239,247
+163,576
+216% +$196K
NEBCU
652
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$384K 0.01%
36,627
-3,373
-8% -$34.7K
VEEA
653
Veea Inc
VEEA
$8.07M
$383K 0.01%
+39,410
New +$386K
ESSCW
654
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$382K 0.01%
1,365,500
-34,500
-2% -$8.56K
LIVKW
655
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$377K 0.01%
396,780
-22,200
-5% -$16.2K
SCPE.WS
656
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$377K 0.01%
178,908
-87,515
-33% -$151K
CYXT
657
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$375K 0.01%
37,443
-584,682
-94% -$5.83M
HLLY icon
658
Holley
HLLY
$326M
$374K 0.01%
37,383
-948,669
-96% -$9.51M
AEACU
659
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$371K 0.01%
36,661
-743,854
-95% -$7.47M
SVSVU
660
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$369K 0.01%
34,565
-615,435
-95% -$6.44M
BTNB
661
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$369K 0.01%
+36,154
New +$369K
LNFA.U
662
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$368K 0.01%
35,616
-437,157
-92% -$4.49M
MACUW
663
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$368K 0.01%
775,007
– –
FUSE.WS
664
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$368K 0.01%
262,757
-12,300
-4% -$15K
PEARW
665
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$367K 0.01%
+248,096
New +$217K
WRI
666
DELISTED
Weingarten Realty Investors
WRI
$367K 0.01%
+11,434
New +$360K
TINV.U
667
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$364K 0.01%
34,589
+6
+0% +$63
TREB.WS
668
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$364K 0.01%
211,622
+66,770
+46% +$88.9K
EDTX
669
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$363K 0.01%
36,506
-716
-2% -$7.11K
ATAQ
670
DELISTED
Altimar Acquisition Corp III
ATAQ
$362K 0.01%
+37,135
New +$365K
SSAA
671
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$361K 0.01%
37,268
+5,286
+17% +$51.7K
DDMXU
672
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$360K 0.01%
33,909
-1,100
-3% -$11.5K
GAPA.U
673
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
-749,217
-95% -$7.49M
ASAXU
674
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$358K 0.01%
36,059
-534,827
-94% -$5.33M
EUSGU
675
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$356K 0.01%
35,123
-214,400
-86% -$2.16M
25 26
27
28 29

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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.