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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
FRON
701
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$167K ﹤0.01%
17,189
+10,847
+171% +$105K
DAVEW icon
702
Dave Inc Warrants
DAVEW
$31M
$166K ﹤0.01%
+97,543
New +$162K
DM
703
DELISTED
Desktop Metal, Inc.
DM
$165K ﹤0.01%
+2,300
New +$200K
LIII.WS
704
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$162K ﹤0.01%
210,235
-212,400
-50% -$190K
STWOW
705
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$162K ﹤0.01%
131,026
-244,980
-65% -$324K
SNAXW
706
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$160K ﹤0.01%
205,141
-475,993
-70% -$481K
DKDCU
707
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$158K ﹤0.01%
15,253
-2,343
-13% -$24.5K
GIGGW
708
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$158K ﹤0.01%
+150,010
New +$137K
DMYQ.WS
709
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$158K ﹤0.01%
+83,292
New +$132K
ALACR
710
DELISTED
Alberton Acquisition Corp Rights
ALACR
$157K ﹤0.01%
329,680
– –
SPTK
711
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$156K ﹤0.01%
15,955
-401
-2% -$3.88K
PSQH icon
712
PSQ Holdings
PSQH
$14.8M
$152K ﹤0.01%
+1,048
New +$152K
ASAQ.WS
713
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$152K ﹤0.01%
226,500
-600
-0.3% -$467
YSAC.WS
714
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$152K ﹤0.01%
161,925
+68,467
+73% +$58.1K
NBST
715
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$151K ﹤0.01%
15,601
-49
-0.3% -$473
ML.WS
716
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$150K ﹤0.01%
+155,433
New +$174K
FPAC.WS
717
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$150K ﹤0.01%
+86,668
New +$158K
SMIH
718
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$148K ﹤0.01%
+15,183
New +$146K
RXRA
719
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$145K ﹤0.01%
14,854
-1,115
-7% -$10.9K
NGCA
720
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$143K ﹤0.01%
14,523
-5,477
-27% -$54.2K
CRHC.U
721
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$142K ﹤0.01%
14,000
– –
KSI
722
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$139K ﹤0.01%
14,282
-697
-5% -$6.72K
DHBC
723
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$137K ﹤0.01%
14,080
-687
-5% -$6.64K
LUXAW
724
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$137K ﹤0.01%
119,711
+86,238
+258% +$99.5K
CHPMW
725
DELISTED
CHP Merger Corp. Warrant
CHPMW
$133K ﹤0.01%
+241,495
New +$165K
27 28
29
30 31

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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.