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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
ACQRW
776
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$83K ﹤0.01%
78,139
+76,819
+5,820% +$92K
ASPCW
777
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$83K ﹤0.01%
+150,823
New +$102K
DFLI icon
778
Dragonfly Energy
DFLI
$14.9M
$82K ﹤0.01%
+92
New +$81.9K
GLSPU
779
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$82K ﹤0.01%
8,023
– –
MX icon
780
Magnachip Semiconductor
MX
$126M
$81K ﹤0.01%
4,555
– –
SCOAW
781
DELISTED
ScION Tech Growth I Warrant
SCOAW
$77K ﹤0.01%
100,351
+92,422
+1,166% +$84.2K
ADOCR
782
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$75K ﹤0.01%
196,902
– –
FVIV
783
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$75K ﹤0.01%
7,706
+6,706
+671% +$65.3K
SPKBW
784
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$73K ﹤0.01%
+67,388
New +$80.8K
CLAA.WS
785
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$72K ﹤0.01%
+89,135
New +$84.1K
GSEVW
786
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$72K ﹤0.01%
+61,346
New +$80.4K
GSKY
787
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$72K ﹤0.01%
+6,402
New +$50.3K
GTPAW
788
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$69K ﹤0.01%
62,039
– –
OACB
789
DELISTED
Oaktree Acquisition Corp. II
OACB
$69K ﹤0.01%
+7,065
New +$69.4K
ALPAU
790
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$67K ﹤0.01%
+6,715
New +$66.7K
KWAC
791
DELISTED
Kingswood Acquisition Corp.
KWAC
$67K ﹤0.01%
+6,619
New +$66.5K
ALACW
792
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$67K ﹤0.01%
175,589
– –
IGACU
793
DELISTED
IG Acquisition Corp. Unit
IGACU
$66K ﹤0.01%
6,447
– –
PLMJU
794
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$65K ﹤0.01%
+6,585
New +$65.3K
MIMO.WS
795
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$65K ﹤0.01%
+86,875
New +$69K
RONI.WS
796
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$64K ﹤0.01%
+39,986
New +$60.2K
LFTRW
797
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$64K ﹤0.01%
79,220
-18,023
-19% -$17.9K
BGSX.WS
798
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$60K ﹤0.01%
+91,717
New +$75.5K
CRU.WS
799
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$59K ﹤0.01%
+70,344
New +$71.5K
CVIIW
800
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$58K ﹤0.01%
62,873
+49,925
+386% +$55.7K
30 31
32
33 34

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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.