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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
+4.29%
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
$6.45B
AUM Growth
-$505M
Cap. Flow
-$529M
Cap. Flow %
-8.2%
Top 10 Hldgs %
20.44%
Holding
1,100
New
346
Increased
179
Reduced
398
Closed
128

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$246M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$207M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$134M
4
PFPT
Proofpoint, Inc.
PFPT
+$114M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$111M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$235M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$212M
3
HMSY
HMS Holdings Corp.
HMSY
+$190M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
RP
RealPage, Inc.
RP
+$79.6M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 9.09%
3 Communication Services 4.54%
4 Consumer Discretionary 4.28%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
976
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-77,100
Closed -$776K
MCOM
977
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-134
Closed -$10.2M
AMAOU
978
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-38,278
Closed -$382K
CCV.U
979
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-87,508
Closed -$893K
KLR
980
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-599
Closed -$453K
SUNL
981
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,750
Closed -$366K
MTACU
982
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-51,343
Closed -$516K
LTCH
983
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-5,740
Closed -$63K
LTCHW
984
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-8,251
Closed -$17K
FMIV
985
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$0 ﹤0.01%
+5
New +$49
BWACU
986
DELISTED
Better World Acquisition Corp. Unit
BWACU
$0 ﹤0.01%
1
-10,009
-100% -$109K
GBRGU
987
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-200,927
Closed -$2.01M
EBAC
988
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$0 ﹤0.01%
+37
New +$363
FOXWU
989
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$0 ﹤0.01%
+36
New +$370
PACXU
990
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-476,822
Closed -$4.76M
HCICU
991
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-128,942
Closed -$1.3M
VENAU
992
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-36,414
Closed -$365K
LOTZW
993
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-32,088
Closed -$53K
FTCV
994
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-223
Closed -$2K
UPH
995
DELISTED
UpHealth, Inc.
UPH
– –
-197,848
Closed -$19.8M
FSSIU
996
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-556,628
Closed -$5.52M
BENEU
997
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-9,950
Closed -$104K
BHSEU
998
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-1,066,500
Closed -$10.8M
LFTR
999
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-1,060,807
Closed -$10.4M
CHNG
1000
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-307,135
Closed -$6.79M
38 39
40
41 42

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Glazer Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Glazer Capital LLC held 1,100 positions worth $6.45B, down 7.3% from $6.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glazer Capital LLC withdrew a net $529M in Q2 2021, closing 128 positions and reducing 398 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Glazer Capital LLC opened a new position in PRA Health Sciences, Inc. worth $243M.

  • Glazer Capital LLC's largest Q2 2021 buy was PRA Health Sciences, Inc.: 1,470,617 shares worth $243M.
  • Glazer Capital LLC added most to Magellan Health Services, Inc. in Q2 2021, an estimated $134M increase.
  • Glazer Capital LLC's biggest Q2 2021 reduction was Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, cutting an estimated $33.7M.
  • Glazer Capital LLC fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $235M.
  • Glazer Capital LLC's ten largest holdings make up 20% of its $6.45B portfolio in Q2 2021.
  • Glazer Capital LLC opened 346 new positions and closed 128 in Q2 2021.
  • Glazer Capital LLC's portfolio value fell 7.3% quarter-over-quarter to $6.45B.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.