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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
FTOCU
826
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-1,310,482
Closed -$14.2M
HECCU
827
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-314,368
Closed -$3.58M
ACACU
828
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-264,774
Closed -$2.84M
THBRW
829
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-58,177
Closed -$215K
CAPAU
830
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-872,744
Closed -$9.01M
JIH.U
831
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-99,891
Closed -$1.17M
JIH
832
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,207,614
Closed -$12.9M
TSIAU
833
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-31,831
Closed -$335K
LACQ
834
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-18,932
Closed -$235K
BRPAR
835
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-191,974
Closed -$250K
DMYD.WS
836
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-175,000
Closed -$744K
DMYD
837
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-25,000
Closed -$440K
PS
838
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-55,300
Closed -$1.16M
CGROW
839
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-275,000
Closed -$1.06M
RPLA
840
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-3,951,243
Closed -$41.1M
RPLA.WS
841
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-62,849
Closed -$116K
BFT.WS
842
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-458,884
Closed -$2.11M
UROV
843
DELISTED
Urovant Sciences Ltd.
UROV
– –
-167,060
Closed -$2.69M
RSI.WS
844
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-347,295
Closed -$2.63M
NBACR
845
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-350,000
Closed -$487K
LOAC
846
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-203,841
Closed -$2.43M
QEP
847
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,069,745
Closed -$2.56M
RLH
848
DELISTED
Red Lions Hotel Corporation
RLH
– –
-510,332
Closed -$1.77M
CLA.WS
849
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-1,150,080
Closed -$4.12M
CBMG
850
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-232,103
Closed -$4.27M
31 32 33
34
35

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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.