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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
DNZ.U
51
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$24M 0.43%
2,421,356
-12,513
-0.5% -$124K
GGPI
52
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$23.8M 0.42%
2,333,117
+2,332,107
+230,902% +$23.2M
IGAC
53
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$23.4M 0.41%
2,388,602
+1,881
+0.1% +$18.3K
OHPAU
54
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$22.8M 0.4%
2,303,337
+6,322
+0.3% +$63K
MACC
55
DELISTED
Mission Advancement Corp.
MACC
$22.3M 0.39%
2,292,553
+2,292,235
+720,829% +$22.2M
IMPX.U
56
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$22.1M 0.39%
2,192,002
-43,292
-2% -$439K
FRTA
57
DELISTED
Forterra, Inc
FRTA
$21.2M 0.38%
899,874
-201,950
-18% -$4.75M
HCAR
58
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$21M 0.37%
2,155,109
+172,841
+9% +$1.67M
VGII.U
59
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$21M 0.37%
2,118,743
-26,842
-1% -$267K
HZON
60
DELISTED
Horizon Acquisition Corporation II
HZON
$20.9M 0.37%
2,137,306
-178,730
-8% -$1.74M
BLUA.U
61
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$20.9M 0.37%
2,096,630
-38,402
-2% -$382K
IPVIU
62
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$20.3M 0.36%
2,072,404
-21,707
-1% -$215K
XPOA
63
DELISTED
DPCM Capital, Inc.
XPOA
$20.2M 0.36%
2,070,457
+372,187
+22% +$3.64M
SWETU
64
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$20.2M 0.36%
2,010,527
-83,176
-4% -$834K
CFVIU
65
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$20.1M 0.35%
2,036,183
-51,989
-2% -$517K
AMPI.U
66
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$19.9M 0.35%
2,027,416
-410,573
-17% -$4.06M
PMGM
67
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$19.4M 0.34%
+1,970,231
New +$19.2M
MDAI icon
68
Spectral AI
MDAI
$50.3M
$19.1M 0.34%
1,971,759
-21,445
-1% -$208K
LOCL icon
69
Local Bounti
LOCL
$23.3M
$19.1M 0.34%
148,059
-6,481
-4% -$834K
EQHA.U
70
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$18.9M 0.33%
1,889,536
– –
HIGA.U
71
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$18.8M 0.33%
1,886,579
-10,885
-0.6% -$109K
SSAAU
72
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$18.8M 0.33%
1,893,199
-21,656
-1% -$215K
ABX
73
Abacus Global Management
ABX
$1B
$18.6M 0.33%
1,892,888
-15,755
-0.8% -$154K
QDROU
74
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$18.3M 0.32%
1,862,240
-188,447
-9% -$1.86M
PSTH
75
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.2M 0.32%
922,090
+726,590
+372% +$14.7M
1 2
3
4 5

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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.