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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
PPGHW
726
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$133K ﹤0.01%
+150,074
New +$117K
OCAXW
727
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$132K ﹤0.01%
250,000
– –
SVSVW
728
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$132K ﹤0.01%
+184,018
New +$176K
LEGA
729
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$131K ﹤0.01%
+13,571
New +$132K
LVRA
730
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$128K ﹤0.01%
13,136
+1,136
+9% +$11K
GNACW
731
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$127K ﹤0.01%
181,074
+13,410
+8% +$12.1K
GTPA
732
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$126K ﹤0.01%
12,808
+121
+1% +$1.19K
PHICW
733
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$125K ﹤0.01%
166,345
– –
NOACU
734
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$125K ﹤0.01%
12,121
+2,121
+21% +$21.9K
BLSA
735
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$125K ﹤0.01%
12,514
+2,872
+30% +$28.9K
PIII icon
736
P3 Health Partners
PIII
$33.3M
$122K ﹤0.01%
248
+247
+24,700% +$122K
GGPIW
737
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$121K ﹤0.01%
+57,978
New +$114K
TSIBW
738
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$120K ﹤0.01%
+142,319
New +$143K
BREZR
739
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$119K ﹤0.01%
578,930
+94
+0% +$22
NSTB.WS
740
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$118K ﹤0.01%
83,505
-236,002
-74% -$415K
ASAX
741
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$118K ﹤0.01%
+11,787
New +$115K
UPTDU
742
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$117K ﹤0.01%
+11,536
New +$115K
GXII
743
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$116K ﹤0.01%
12,000
– –
EUSG
744
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$114K ﹤0.01%
+11,535
New +$113K
PIIIW icon
745
P3 Health Partners Inc Warrant
PIIIW
$159K
$113K ﹤0.01%
128,713
-209,713
-62% -$251K
SABSW icon
746
SAB Biotherapeutics Warrant
SABSW
$158K
$108K ﹤0.01%
117,505
-152,834
-57% -$109K
CORZW
747
DELISTED
Core Scientific, Inc. Warrant
CORZW
$108K ﹤0.01%
43,518
+30,815
+243% +$59K
TLGA.WS
748
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$108K ﹤0.01%
+189,382
New +$133K
ZGYHR
749
DELISTED
Yunhong International Right
ZGYHR
$108K ﹤0.01%
569,358
+111,567
+24% +$37.1K
TREB.WS
750
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$106K ﹤0.01%
73,070
-138,552
-65% -$192K
28 29
30
31 32

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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.