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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
DFNS
826
T3 Defense Inc
DFNS
$64.6M
$38K ﹤0.01%
+5
New +$35.9K
MITAW
827
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$38K ﹤0.01%
+62,530
New +$40.8K
ZEV
828
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$38K ﹤0.01%
+200
New +$32K
BSLK
829
DELISTED
Bolt Projects Holdings
BSLK
$37K ﹤0.01%
191
+190
+19,000% +$36.9K
TRCA
830
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$37K ﹤0.01%
3,809
+2,500
+191% +$24.2K
MSACW
831
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$36K ﹤0.01%
50,383
-68
-0.1% -$62
GCAC
832
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$36K ﹤0.01%
+3,630
New +$35.7K
CMLTU
833
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$35K ﹤0.01%
3,365
-289
-8% -$3.02K
AGGRU
834
DELISTED
Agile Growth Corp Units
AGGRU
$34K ﹤0.01%
3,493
-566,216
-99% -$5.62M
IIAC.WS
835
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$34K ﹤0.01%
+25,849
New +$32.2K
XOSWW
836
Xos Inc Warrants
XOSWW
$17K
$32K ﹤0.01%
30,344
-263,798
-90% -$357K
CCV.WS
837
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$32K ﹤0.01%
24,823
– –
LVRAW
838
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$31K ﹤0.01%
+36,169
New +$38.2K
ZGYHW
839
DELISTED
Yunhong International Warrant
ZGYHW
$31K ﹤0.01%
189,720
-36,724
-16% -$15.3K
STRE
840
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$30K ﹤0.01%
3,100
– –
IACB.WS
841
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$30K ﹤0.01%
+27,475
New +$36.7K
LCAA
842
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$29K ﹤0.01%
2,971
+1,767
+147% +$17.1K
VHAQ.RT
843
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$29K ﹤0.01%
147,302
– –
FTPA
844
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$29K ﹤0.01%
2,980
-1,230
-29% -$12K
GTPBU
845
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$29K ﹤0.01%
2,888
+1,959
+211% +$19.7K
SCLX icon
846
Scilex Holding
SCLX
$47.3M
$28K ﹤0.01%
+80
New +$27.9K
FMIVW
847
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28K ﹤0.01%
+26,720
New +$30.4K
ADF.WS
848
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$28K ﹤0.01%
14,027
-15,000
-52% -$19K
FACA
849
DELISTED
Figure Acquisition Corp. I
FACA
$27K ﹤0.01%
+2,790
New +$27.5K
FTCV
850
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$27K ﹤0.01%
+600
New +$6.33K
32 33
34
35 36

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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.