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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
HERA
876
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$15K ﹤0.01%
1,550
+550
+55% +$5.36K
KCAC.WS
877
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$15K ﹤0.01%
13,273
-7,538
-36% -$9.98K
SAIHW
878
SAIHEAT Ltd Warrant
SAIHW
$80.8K
$14K ﹤0.01%
+22,522
New +$14.9K
GACQU
879
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$14K ﹤0.01%
1,420
-701,473
-100% -$7.01M
ACHR.WS icon
880
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$13K ﹤0.01%
+7,918
New +$13.3K
SABS icon
881
SAB Biotherapeutics
SABS
$277M
$13K ﹤0.01%
133
-53,117
-100% -$5.3M
GWIIW
882
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$13K ﹤0.01%
+20,338
New +$13.4K
TE.WS
883
DELISTED
T1 Energy Inc Warrants
TE.WS
$12K ﹤0.01%
+4,200
New +$9K
PLMJ
884
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$12K ﹤0.01%
+1,202
New +$11.6K
FRXB.U
885
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$11K ﹤0.01%
1,100
-517,100
-100% -$5.13M
OPAD.WS
886
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$11K ﹤0.01%
+6,399
New +$11.5K
SBII.U
887
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$11K ﹤0.01%
1,079
-400,805
-100% -$4.01M
DWACU
888
DELISTED
Digital World Acquisition Corp. Units
DWACU
$10K ﹤0.01%
+959
New +$9.64K
FZT.U
889
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$10K ﹤0.01%
1,023
-409,264
-100% -$4.09M
RICOU
890
DELISTED
Agrico Acquisition Corp Unit
RICOU
$10K ﹤0.01%
+1,000
New +$10.1K
CBAH.WS
891
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$10K ﹤0.01%
6,162
+5,862
+1,954% +$9.41K
CHAA.U
892
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$10K ﹤0.01%
1,000
-2,219,161
-100% -$22M
JCICW
893
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
+15,000
New +$11.2K
VYGG.WS
894
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$9K ﹤0.01%
6,464
-153,532
-96% -$233K
FTPAW
895
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$8K ﹤0.01%
+8,784
New +$10K
RCOR.WS
896
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$8K ﹤0.01%
+12,090
New +$9.43K
FAASW
897
DELISTED
DigiAsia Corp Warrant
FAASW
$7K ﹤0.01%
+14,865
New +$7.17K
BNZIW icon
898
Banzai International Warrant
BNZIW
$167K
$6K ﹤0.01%
+10,000
New +$7.35K
COOLW
899
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6K ﹤0.01%
7,527
-954
-11% -$968
OTMOW
900
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$6K ﹤0.01%
+7,538
New +$7.32K
34 35
36
37 38

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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.