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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
CNTQU
676
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$206K ﹤0.01%
+20,050
New +$203K
GLHA
677
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$205K ﹤0.01%
20,998
+8,998
+75% +$86.8K
FSSIW
678
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$205K ﹤0.01%
273,720
+1,107
+0.4% +$974
SVOKU
679
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$205K ﹤0.01%
20,000
– –
SPAQ.WS
680
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$203K ﹤0.01%
+184,376
New +$215K
GIW
681
DELISTED
GigInternational1, Inc. Common Stock
GIW
$201K ﹤0.01%
+20,358
New +$200K
VOSOW
682
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$201K ﹤0.01%
175,335
-114,662
-40% -$149K
ATMR.WS
683
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$200K ﹤0.01%
+190,304
New +$216K
RKLBW
684
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$199K ﹤0.01%
39,500
-108,870
-73% -$386K
TRONU
685
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$199K ﹤0.01%
20,000
-10,000
-33% -$100K
NPWR icon
686
NET Power
NPWR
$133M
$197K ﹤0.01%
+19,896
New +$195K
GROV icon
687
Grove Collaborative
GROV
$45.8M
$196K ﹤0.01%
4,030
+3,792
+1,593% +$184K
RBAC.WS
688
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$195K ﹤0.01%
241,573
+150,000
+164% +$132K
ACAHW
689
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$193K ﹤0.01%
+351,817
New +$293K
HZON.WS
690
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$193K ﹤0.01%
214,249
-279,690
-57% -$299K
PDOT
691
DELISTED
Peridot Acquisition Corp. II
PDOT
$192K ﹤0.01%
19,725
+9,121
+86% +$88.4K
DUNEU
692
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$188K ﹤0.01%
18,511
-3,000
-14% -$30.2K
HYZNW
693
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$187K ﹤0.01%
127,000
-24,436
-16% -$55.2K
HCNEU
694
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$181K ﹤0.01%
18,068
-31,932
-64% -$319K
FLME.U
695
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$179K ﹤0.01%
18,042
-25,000
-58% -$253K
WARR
696
DELISTED
Warrior Technologies Acquisition Company
WARR
$173K ﹤0.01%
17,682
-4,418
-20% -$43K
ALTUU
697
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$171K ﹤0.01%
16,783
-695
-4% -$7.04K
INDIW
698
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$171K ﹤0.01%
+48,400
New +$113K
SCLE
699
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$171K ﹤0.01%
17,580
+5,580
+47% +$54.1K
MCADR
700
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$168K ﹤0.01%
223,923
-4,112
-2% -$3.01K
26 27
28
29 30

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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.