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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
FTCVU
776
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-215,801
Closed -$2.3M
ACEVU
777
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-331,704
Closed -$3.61M
PIPP.U
778
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-429,448
Closed -$4.43M
VTAQU
779
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-1,021,283
Closed -$10.5M
PWPPW
780
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-1
Closed –
ACKIT
781
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$0 ﹤0.01%
+5
New +$50
FST.U
782
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-1,626,584
Closed -$17.9M
GOAC.U
783
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,417,471
Closed -$15.1M
ZNTEU
784
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-1,413,407
Closed -$14.9M
CHPMU
785
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-26
Closed –
CCAC.U
786
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-1,552,239
Closed -$17.7M
VMACU
787
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-386,734
Closed -$4.16M
BSN.U
788
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-2,526,003
Closed -$26.5M
PTRAW
789
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-481,531
Closed -$1.11M
BOWXU
790
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-381,591
Closed -$4.08M
LOKB.U
791
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-933,772
Closed -$10.1M
VIHAU
792
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-423,438
Closed -$4.53M
DMYI.U
793
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,108,303
Closed -$12.6M
LATNU
794
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-45,373
Closed -$481K
LATN
795
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-2,441,184
Closed -$25.4M
FUSE.U
796
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-374,500
Closed -$4.63M
QELL
797
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-187,529
Closed -$2.31M
SFTW.U
798
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-136,157
Closed -$1.49M
SOAC.U
799
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-1,033,120
Closed -$12.2M
GNPK.U
800
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-21,720
Closed -$226K
30 31
32
33 34

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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.