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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
SNTI icon
976
Senti Biosciences Holdings
SNTI
$10.6M
– –
-2,176
Closed -$216K
SPIR icon
977
Spire Global
SPIR
$444M
– –
-1,763
Closed -$141K
SRZN icon
978
Surrozen
SRZN
$258M
– –
-29,947
Closed -$4.46M
TALK icon
979
PUT
Talkspace
TALK
$874M
– –
-280
Closed -$20K
TMCWW
980
TMC The Metals Company Warrants
TMCWW
$420K
– –
-1,008,845
Closed -$1.45M
TOIIW
981
The Oncology Institute Warrant
TOIIW
$4.36M
– –
-89,888
Closed -$156K
UWMC.WS
982
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-28,269
Closed -$50K
VICI icon
983
VICI Properties
VICI
$29B
$0 ﹤0.01%
+1
New +$30
XOS icon
984
Xos
XOS
$28.7M
– –
-6,835
Closed -$2.04M
PDYN icon
985
Palladyne AI
PDYN
$247M
– –
-27,094
Closed -$1.62M
MSPR
986
DELISTED
MSP Recovery Inc
MSPR
– –
-55
Closed -$2.37M
EQC
987
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+1
New +$26
SNAX
988
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-600
Closed -$93K
MITAU
989
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-1,295,700
Closed -$12.8M
PAYOW
990
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-40,534
Closed -$96K
VLD
991
DELISTED
Velo3D, Inc.
VLD
– –
-685
Closed -$240K
KRNLU
992
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-1,915,997
Closed -$19.6M
BHIL
993
DELISTED
Benson Hill, Inc.
BHIL
– –
-10,650
Closed -$3.69M
ASTR
994
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-630
Closed -$35K
SHPW
995
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-101,281
Closed -$8.1M
FOA.WS
996
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-26,349
Closed -$35K
EFTRW
997
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-164,259
Closed -$164K
EFTR
998
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-19,516
Closed -$4.83M
BITE.U
999
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-50,084
Closed -$499K
MIMO
1000
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-22,721
Closed -$227K
38 39
40
41 42

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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.