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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
MCAFU
1001
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-49,400
Closed -$491K
DHCAU
1002
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-2,909,079
Closed -$29.2M
SNCE
1003
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-3,700
Closed -$740K
FAZE
1004
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-1,000
Closed -$9K
OPA
1005
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-11,100
Closed -$107K
ADEX.U
1006
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-78,891
Closed -$790K
LVOXW
1007
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-113,699
Closed -$150K
BRLIU
1008
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-2,100
Closed -$22K
MCOMW
1009
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-96,144
Closed -$89K
CZOO
1010
DELISTED
Cazoo Group Ltd
CZOO
– –
-57
Closed -$1.13M
APGB.U
1011
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-4,403,481
Closed -$44M
ADERU
1012
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-90,219
Closed -$922K
DTOCU
1013
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-2,838,492
Closed -$28.1M
IRNT
1014
DELISTED
IronNet, Inc.
IRNT
– –
-949,913
Closed -$9.49M
AJRD
1015
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-142
Closed -$7K
BGRY
1016
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-230,433
Closed -$2.3M
BGRYW
1017
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-237,266
Closed -$475K
SCAQ
1018
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-197
Closed -$2K
BWACU
1019
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-1
Closed –
DOMA
1020
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,923
Closed -$978K
GSQB.U
1021
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-431,290
Closed -$4.32M
CYXT
1022
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-37,443
Closed -$375K
QTEKW
1023
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-53,633
Closed -$88K
VLTA
1024
DELISTED
Volta Inc.
VLTA
– –
-15,727
Closed -$157K
RAM
1025
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$0 ﹤0.01%
+2
New +$20
39 40
41
42 43

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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.