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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
MVLAW
751
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$105K ﹤0.01%
+110,150
New +$110K
KPLT icon
752
Katapult Holdings
KPLT
$30.3M
$103K ﹤0.01%
+756
New +$132K
IBER
753
DELISTED
Ibere Pharmaceuticals
IBER
$103K ﹤0.01%
10,588
-497
-4% -$4.8K
ACII.WS
754
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$103K ﹤0.01%
120,420
+119,622
+14,990% +$127K
PSQH.WS icon
755
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$102K ﹤0.01%
+181,908
New +$132K
POND.U
756
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$102K ﹤0.01%
10,419
+1,619
+18% +$16K
NLITU
757
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$102K ﹤0.01%
10,000
– –
SHFS icon
758
SHF Holdings
SHFS
$1.23M
$100K ﹤0.01%
+500
New +$99.6K
ACKIT
759
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$100K ﹤0.01%
+10,000
New +$99.7K
FWAC
760
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$99K ﹤0.01%
10,049
+9,349
+1,336% +$92.7K
SLCRW
761
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$99K ﹤0.01%
+149,518
New +$107K
GSQB.WS
762
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$98K ﹤0.01%
+148,108
New +$102K
MBAC.WS
763
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$98K ﹤0.01%
+73,086
New +$81.8K
AUS.WS
764
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$97K ﹤0.01%
57,509
-320,599
-85% -$475K
GRCYW
765
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$96K ﹤0.01%
415,271
+2,171
+0.5% +$712
FZT.WS
766
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$94K ﹤0.01%
+103,123
New +$113K
EVGOW
767
DELISTED
EVgo Inc Warrants
EVGOW
$92K ﹤0.01%
+52,800
New +$125K
FRWAW
768
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$91K ﹤0.01%
+110,798
New +$108K
SBII.WS
769
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$90K ﹤0.01%
+121,316
New +$116K
IPVI
770
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$88K ﹤0.01%
9,176
+2,925
+47% +$28.5K
HERAW
771
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$88K ﹤0.01%
+85,357
New +$101K
CLRMW
772
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$88K ﹤0.01%
+142,647
New +$107K
HCCC
773
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$87K ﹤0.01%
+8,793
New +$86.3K
PDYNW icon
774
Palladyne AI Corp Warrants
PDYNW
$217K
$84K ﹤0.01%
108,374
-72,322
-40% -$79.1K
FRXB.WS
775
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$84K ﹤0.01%
95,978
+95,178
+11,897% +$104K
29 30
31
32 33

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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.