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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
+14.03%
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
$1.41B
AUM Growth
-$85.2M
Cap. Flow
-$190M
Cap. Flow %
-13.44%
Top 10 Hldgs %
31.91%
Holding
250
New
43
Increased
56
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$27.8M
3
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$27.5M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.2M
5
GB
Global Blue Group Holding
GB
+$18.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$52.5M
3
AGN
Allergan plc
AGN
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.97%
2 Financials 14.36%
3 Technology 13.54%
4 Industrials 13.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVW.U
76
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.24M 0.3%
+419,299
New +$4.21M
AGBA
77
DELISTED
AGBA Acquisition Ltd
AGBA
$3.97M 0.28%
387,770
+172,143
+80% +$1.76M
SEGG
78
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$3.91M 0.28%
1,785
+48
+3% +$102K
AVPT icon
79
AvePoint
AVPT
$2.76B
$3.56M 0.25%
347,323
+37,248
+12% +$368K
LOAC
80
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.52M 0.25%
330,064
+73,320
+29% +$776K
LCAHU
81
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$3.5M 0.25%
203,084
– –
RMG.U
82
DELISTED
RMG Acquisition Corp.
RMG.U
$3.46M 0.24%
329,927
– –
KCAC.U
83
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$3.04M 0.21%
+303,287
New +$3.05M
ETWO
84
DELISTED
E2open Parent Holdings
ETWO
$2.76M 0.19%
+273,699
New +$2.75M
LIVK
85
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2.66M 0.19%
269,992
+200
+0.1% +$1.95K
HCCH
86
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.63M 0.19%
215,768
+38,914
+22% +$429K
RVPH
87
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.54M 0.18%
11,821
-8,506
-42% -$1.81M
LVOXU
88
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.47M 0.17%
226,346
– –
JIH.U
89
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.21M 0.16%
214,810
+1,000
+0.5% +$10.1K
CIICU
90
DELISTED
CIIG Merger Corp. Units
CIICU
$2.03M 0.14%
198,206
– –
SFT
91
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.98M 0.14%
15,250
-8,840
-37% -$935K
GRAF.WS
92
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$1.89M 0.13%
830,823
+245,176
+42% +$160K
DPHCU
93
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.77M 0.13%
160,415
+2
+0% +$21
BRLIU
94
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.75M 0.12%
+175,000
New +$1.76M
LIVKU
95
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.74M 0.12%
169,269
+70,000
+71% +$698K
UK icon
96
Ucommune International Ltd Class A Ordinary Shares
UK
$1.34M
$1.73M 0.12%
+71
New +$1.71M
MCACU
97
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$1.66M 0.12%
+165,000
New +$1.66M
FREE
98
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.61M 0.11%
200,000
-31,335
-14% -$314K
SFTW.U
99
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.49M 0.11%
146,509
– –
FRMM
100
Forum Markets
FRMM
$69.9M
$1.47M 0.1%
35
+32
+1,067% +$1.33M
2 3
4
5 6

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Glazer Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Glazer Capital LLC held 250 positions worth $1.41B, down 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $190M in Q2 2020, closing 57 positions and reducing 24 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Glazer Capital LLC opened a new position in E*Trade Financial Corporation worth $37.4M.

  • Glazer Capital LLC's largest Q2 2020 buy was E*Trade Financial Corporation: 752,103 shares worth $37.4M.
  • Glazer Capital LLC added most to Global Blue Group Holding in Q2 2020, an estimated $18.9M increase.
  • Glazer Capital LLC's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $42.1M.
  • Glazer Capital LLC fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.41B portfolio in Q2 2020.
  • Glazer Capital LLC opened 43 new positions and closed 57 in Q2 2020.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $1.41B.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.