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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
BETRW icon
901
Better Home & Finance Warrant
BETRW
$2.2M
$5K ﹤0.01%
+3,079
New +$4.8K
HGV icon
902
Hilton Grand Vacations
HGV
$3.59B
$5K ﹤0.01%
100
– –
SONDW
903
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5K ﹤0.01%
3,111
-26,723
-90% -$39.1K
ABVEW
904
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5K ﹤0.01%
+9,393
New +$6.15K
VPCBU
905
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$5K ﹤0.01%
538
-765,744
-100% -$7.74M
VPCBW
906
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$5K ﹤0.01%
+3,851
New +$4.51K
ASAXW
907
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$5K ﹤0.01%
+6,391
New +$4.02K
GPCOR
908
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$5K ﹤0.01%
+13,880
New +$5.08K
BLNGU
909
DELISTED
Belong Acquisition Corp. Units
BLNGU
$4K ﹤0.01%
+380
New +$3.76K
FMIVU
910
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4K ﹤0.01%
398
-134,846
-100% -$1.34M
MLACW
911
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$4K ﹤0.01%
+11,299
New +$7.42K
GGPI
912
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4K ﹤0.01%
+490
New +$4.87K
BWACW
913
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$3K ﹤0.01%
+5,348
New +$4.37K
PACXW
914
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$3K ﹤0.01%
2,491
-108,006
-98% -$128K
BKKT icon
915
CALL
Bakkt Inc
BKKT
$321M
$2K ﹤0.01%
+6
New +$1.5K
OPA.WS
916
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2K ﹤0.01%
+1,807
New +$1.63K
SKYA
917
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2K ﹤0.01%
+231
New +$2.23K
PTOC
918
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2K ﹤0.01%
175
-9
-5% -$87
COVA
919
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2K ﹤0.01%
+166
New +$1.61K
NXDR
920
Nextdoor Holdings
NXDR
$847M
$1K ﹤0.01%
100
-1,900,530
-100% -$19.6M
TALKW
921
DELISTED
Talkspace Inc Warrant
TALKW
$1K ﹤0.01%
1,897
-190,211
-99% -$200K
TLSIW icon
922
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$1K ﹤0.01%
794
-17,396
-96% -$16.1K
VTR icon
923
Ventas
VTR
$48B
$1K ﹤0.01%
+14
New +$802
SEPAU
924
DELISTED
SEP Acquisition Corp Unit
SEPAU
$1K ﹤0.01%
+100
New +$995
CSTA.WS
925
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
959
-54,552
-98% -$47.9K
35 36
37
38 39

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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.