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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
AFAQW
801
DELISTED
AF Acquisition Corp Warrants
AFAQW
$57K ﹤0.01%
+102,614
New +$73.6K
MUDSW
802
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$57K ﹤0.01%
+97,744
New +$205K
HTPA.WS
803
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$55K ﹤0.01%
+36,593
New +$41K
LILMW
804
DELISTED
Lilium N.V. Warrants
LILMW
$54K ﹤0.01%
+24,000
New +$47.8K
OHPA
805
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$54K ﹤0.01%
5,638
– –
PRPC.U
806
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$52K ﹤0.01%
5,249
-2,008,494
-100% -$20M
AILE
807
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$52K ﹤0.01%
5,408
+18
+0.3% +$174
MAQC
808
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$51K ﹤0.01%
+5,071
New +$50.3K
DFNSW
809
T3 Defense Inc Warrants
DFNSW
$1.07M
$50K ﹤0.01%
126,160
+500
+0.4% +$229
GLTA.U
810
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$50K ﹤0.01%
+5,001
New +$50K
FTEV
811
DELISTED
FinTech Evolution Acquisition Group
FTEV
$50K ﹤0.01%
5,127
+727
+17% +$7.03K
FLAC
812
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$50K ﹤0.01%
+5,128
New +$50.1K
MCAF
813
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$49K ﹤0.01%
+5,000
New +$48.8K
HHLA.WS
814
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$49K ﹤0.01%
106,829
– –
BSAQ.U
815
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$49K ﹤0.01%
+4,943
New +$49.2K
AGC
816
DELISTED
Altimeter Growth Corp
AGC
$49K ﹤0.01%
+4,800
New +$51.2K
BRLIR
817
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$48K ﹤0.01%
129,854
+794
+0.6% +$299
HIGA.WS
818
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$47K ﹤0.01%
69,110
– –
QDROW
819
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$46K ﹤0.01%
+59,960
New +$42.9K
CCV.U
820
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$46K ﹤0.01%
+4,599
New +$46.9K
IMPX.WS
821
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$44K ﹤0.01%
68,018
– –
DNZ.WS
822
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$42K ﹤0.01%
+66,888
New +$53.6K
SPWRW
823
SunPower Inc Warrants
SPWRW
$521K
$41K ﹤0.01%
+60,811
New +$56.8K
ZURAW
824
DELISTED
Zura Bio Limited Warrants
ZURAW
$40K ﹤0.01%
+67,411
New +$39.3K
INOV
825
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$40K ﹤0.01%
+1,001
New +$37.8K
31 32
33
34 35

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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.