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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
HCARU
676
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$352K 0.01%
35,012
-433,590
-93% -$4.36M
AAQC.U
677
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$348K 0.01%
34,540
-141,229
-80% -$1.41M
HYZNW
678
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$347K 0.01%
151,436
-133,068
-47% -$265K
FZT
679
DELISTED
FAST Acquisition Corp. II
FZT
$343K 0.01%
+35,044
New +$342K
RTP.U
680
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$343K 0.01%
32,793
+22,793
+228% +$238K
MAQCU
681
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$341K 0.01%
+33,648
New +$338K
SLAC
682
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$340K 0.01%
+34,943
New +$341K
SPWR icon
683
SunPower Inc
SPWR
$64.2M
$339K 0.01%
+34,925
New +$342K
HLMNW
684
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$338K 0.01%
125,195
-393,011
-76% -$862K
DSACU
685
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$330K 0.01%
32,609
+11,191
+52% +$116K
COCH icon
686
Envoy Medical
COCH
$51.3M
$328K 0.01%
+33,693
New +$327K
SPRQ.WS
687
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$326K 0.01%
180,999
-6,500
-3% -$10.1K
IVAN.U
688
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$323K 0.01%
30,000
– –
CIFR icon
689
Cipher Digital
CIFR
$9.27B
$319K ﹤0.01%
+32,047
New +$322K
FSNB
690
DELISTED
Fusion Acquisition Corp. II
FSNB
$315K ﹤0.01%
+32,586
New +$316K
FSSIW
691
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$305K ﹤0.01%
+272,613
New +$260K
DGNR.U
692
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$303K ﹤0.01%
29,146
+8,719
+43% +$91.2K
TRONU
693
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$302K ﹤0.01%
+30,000
New +$303K
ROSS.U
694
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$299K ﹤0.01%
30,000
– –
DWIN.U
695
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
$295K ﹤0.01%
29,147
-928,728
-97% -$9.36M
QFTA.U
696
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$291K ﹤0.01%
29,022
-234,366
-89% -$2.35M
VYGG.WS
697
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$290K ﹤0.01%
159,996
– –
NOAC
698
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$279K ﹤0.01%
+28,587
New +$285K
HIII
699
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$278K ﹤0.01%
+28,551
New +$280K
DFNS.WS
700
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$274K ﹤0.01%
150,000
-128,703
-46% -$190K
26 27
28
29 30

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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.