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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
LHC.WS
851
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$27K ﹤0.01%
+42,187
New +$32.8K
AEON icon
852
AEON Biopharma
AEON
$13.1M
$25K ﹤0.01%
36
-2
-5% -$1.4K
AGBAR
853
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$25K ﹤0.01%
100,615
+615
+0.6% +$209
GTPBW
854
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$24K ﹤0.01%
21,883
-28,121
-56% -$37.1K
TSIBU
855
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$24K ﹤0.01%
2,401
-698,403
-100% -$6.97M
ENJYW
856
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$24K ﹤0.01%
+18,405
New +$18.7K
WBT
857
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
1,001
+1,000
+100,000% +$23.5K
GSMGW
858
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$22K ﹤0.01%
316,670
– –
AGBAW
859
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$22K ﹤0.01%
99,098
+98
+0.1% +$22
BGSX
860
DELISTED
Build Acquisition Corp.
BGSX
$21K ﹤0.01%
2,185
+1,983
+982% +$19.2K
CLIM.WS
861
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$21K ﹤0.01%
20,414
– –
RUM icon
862
RUM Group Inc
RUM
$1.7B
$20K ﹤0.01%
+2,040
New +$19.8K
VHAQ.WS
863
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$20K ﹤0.01%
77,520
– –
TBSA
864
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$20K ﹤0.01%
+2,050
New +$19.8K
TWCB
865
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$19K ﹤0.01%
+2,000
New +$19.3K
EBAC
866
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$19K ﹤0.01%
1,943
+1,906
+5,151% +$18.4K
REVH
867
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19K ﹤0.01%
1,989
-90
-4% -$876
SOC icon
868
Sable Offshore Corp
SOC
$972M
$17K ﹤0.01%
1,763
+1,000
+131% +$9.67K
DISA
869
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$17K ﹤0.01%
1,729
+1,629
+1,629% +$15.8K
RKTA
870
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$17K ﹤0.01%
1,768
-396
-18% -$3.84K
EDNCU
871
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$16K ﹤0.01%
+1,602
New +$15.9K
ENVX icon
872
PUT
Enovix
ENVX
$918M
$15K ﹤0.01%
1,353
+1,182
+691% +$17.8K
ADOCW
873
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$15K ﹤0.01%
61,747
– –
FRONU
874
DELISTED
Frontier Acquisition Corp. Units
FRONU
$15K ﹤0.01%
+1,492
New +$14.9K
ESM
875
DELISTED
ESM Acquisition Corporation
ESM
$15K ﹤0.01%
1,529
-71
-4% -$687
33 34
35
36 37

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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.