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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
WPCB
651
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$234K ﹤0.01%
23,945
-516
-2% -$5.04K
ZSQR
652
Z Squared Inc
ZSQR
$272M
$233K ﹤0.01%
1,171
-45,991
-98% -$9.09M
PEARW
653
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$233K ﹤0.01%
245,773
-2,323
-0.9% -$2.42K
PRPB.U
654
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$232K ﹤0.01%
23,079
– –
SGAMU
655
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$229K ﹤0.01%
21,594
– –
XPOA.WS
656
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$228K ﹤0.01%
367,281
+166,384
+83% +$141K
XPOA.U
657
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$225K ﹤0.01%
+22,519
New +$226K
MAQCU
658
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$224K ﹤0.01%
21,890
-11,758
-35% -$120K
KCAC
659
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$224K ﹤0.01%
22,403
+20,182
+909% +$200K
CPUH.WS
660
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$222K ﹤0.01%
229,654
+136,931
+148% +$160K
VCXAU
661
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$221K ﹤0.01%
+22,125
New +$221K
NUAN
662
DELISTED
Nuance Communications, Inc.
NUAN
$220K ﹤0.01%
4,000
+1,000
+33% +$55K
ATHN.WS
663
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$220K ﹤0.01%
161,846
+11,016
+7% +$14.8K
DALS
664
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$216K ﹤0.01%
+21,990
New +$217K
FINM
665
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$216K ﹤0.01%
22,043
+20,043
+1,002% +$194K
GIIX
666
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$214K ﹤0.01%
21,763
-962
-4% -$9.46K
LUCK
667
Lucky Strike Entertainment
LUCK
$936M
$213K ﹤0.01%
21,292
-1,534,614
-99% -$15.2M
EGGF.U
668
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$210K ﹤0.01%
+21,195
New +$210K
PSPC.U
669
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$210K ﹤0.01%
20,745
+12,576
+154% +$128K
LDHA
670
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$209K ﹤0.01%
+21,486
New +$209K
AUROW
671
Aurora Innovation Warrant
AUROW
$370M
$208K ﹤0.01%
138,685
-126,864
-48% -$190K
COEPW
672
DELISTED
Coeptis Therapeutics Warrants
COEPW
$208K ﹤0.01%
803,312
-88,205
-10% -$33.5K
TMPOW
673
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$207K ﹤0.01%
344,830
+50,584
+17% +$41.1K
DCRNW
674
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$207K ﹤0.01%
+168,679
New +$218K
GRNA
675
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$206K ﹤0.01%
+20,791
New +$204K
25 26
27
28 29

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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.