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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
+3.5%
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
$6.95B
AUM Growth
+$4.15B
Cap. Flow
+$4.03B
Cap. Flow %
57.98%
Top 10 Hldgs %
18.42%
Holding
874
New
497
Increased
62
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$207M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$184M
3
CLGX
Corelogic, Inc.
CLGX
+$161M
4
HMSY
HMS Holdings Corp.
HMSY
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$103M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$123M
2
NGHC
National General Holdings Corp
NGHC
+$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$38.7M
5
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Healthcare 5.79%
3 Industrials 5.03%
4 Consumer Discretionary 2.4%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKOW
726
DELISTED
ARKO Corp Warrant
ARKOW
$31K ﹤0.01%
15,100
– –
AGBAW
727
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$30K ﹤0.01%
103,200
– –
PAQC
728
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$25K ﹤0.01%
+2,620
New +$25.8K
FST
729
DELISTED
FAST Acquisition Corp.
FST
$24K ﹤0.01%
1,922
-641,844
-100% -$7.32M
CMAXW
730
DELISTED
CareMax, Inc. Warrant
CMAXW
$23K ﹤0.01%
9,817
-1,350
-12% -$4.76K
ADOCW
731
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$22K ﹤0.01%
61,747
-10,002
-14% -$6.03K
BRLIU
732
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$21K ﹤0.01%
2,100
-149,460
-99% -$1.67M
PAEWW
733
DELISTED
PAE Incorporated Warrants
PAEWW
$20K ﹤0.01%
+8,171
New +$19.1K
LTCHW
734
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$17K ﹤0.01%
+8,251
New +$26.3K
ADN
735
PUT
DELISTED
Advent Technologies
ADN
$15K ﹤0.01%
+67
New +$30.3K
MLTX icon
736
MoonLake Immunotherapeutics
MLTX
$1.57B
$11K ﹤0.01%
+1,101
New +$12.1K
LATNW
737
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$10K ﹤0.01%
+15,373
New +$15.4K
QSI icon
738
Quantum-Si Incorporated
QSI
$155M
$9K ﹤0.01%
+737
New +$8.91K
GSQD
739
DELISTED
G Squared Ascend I Inc.
GSQD
$6K ﹤0.01%
+580
New +$5.67K
BLSA
740
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$6K ﹤0.01%
594
-79,949
-99% -$902K
OUST icon
741
Ouster
OUST
$2.63B
$4K ﹤0.01%
43
-49,666
-100% -$6.15M
BOWXW
742
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$3K ﹤0.01%
+1,474
New +$2.55K
NLSN
743
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+100
New +$2.36K
FTCV
744
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2K ﹤0.01%
+223
New +$2.48K
PACE.U
745
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$1K ﹤0.01%
+129
New +$1.47K
ADNWW
746
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-47,697
Closed -$161K
SRTA
747
Strata Critical Medical Inc
SRTA
$434M
– –
-1,149,980
Closed -$12.7M
SRTAW
748
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-256,845
Closed -$629K
CIFR icon
749
Cipher Digital
CIFR
$9.13B
– –
-2,328,057
Closed -$23.2M
ETWO
750
DELISTED
E2open Parent Holdings
ETWO
– –
-1,075,183
Closed -$11.7M
28 29
30
31 32

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Glazer Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Glazer Capital LLC held 874 positions worth $6.95B, up 148% from $2.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glazer Capital LLC deployed $4.03B of net new capital in Q1 2021, opening 497 new positions and adding to 62 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 978,045 shares worth $212M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $38.7M trimmed.

  • Glazer Capital LLC's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 978,045 shares worth $212M.
  • Glazer Capital LLC added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $207M increase.
  • Glazer Capital LLC's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $38.7M.
  • Glazer Capital LLC fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $123M.
  • Glazer Capital LLC's ten largest holdings make up 18% of its $6.95B portfolio in Q1 2021.
  • Glazer Capital LLC opened 497 new positions and closed 120 in Q1 2021.
  • Glazer Capital LLC's portfolio value rose 148% quarter-over-quarter to $6.95B.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.