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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
CRZNU
1026
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-1,212,982
Closed -$12.1M
SPKBU
1027
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-323,846
Closed -$3.27M
ACQRU
1028
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-747,955
Closed -$7.47M
CLAA.U
1029
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-445,683
Closed -$4.43M
FPAC.U
1030
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-12,426
Closed -$129K
FTAAU
1031
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-1,030,236
Closed -$10.5M
LGAC
1032
PUT
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-150,544
Closed -$1.47M
GSQD.U
1033
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-3,125,837
Closed -$31.4M
FOXWU
1034
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$0 ﹤0.01%
36
– –
REVBU
1035
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-1,035,652
Closed -$11M
ASAXU
1036
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-36,059
Closed -$358K
AKICU
1037
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-1,184,607
Closed -$12M
GIWWW
1038
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$0 ﹤0.01%
+60
New +$51
HCICW
1039
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$0 ﹤0.01%
384
-17,078
-98% -$26.3K
SHQAU
1040
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-1,650,000
Closed -$16.5M
AAQC.U
1041
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-34,540
Closed -$348K
GSEVU
1042
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-878,729
Closed -$8.83M
KAHC
1043
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-2,000
Closed -$20K
BSKYU
1044
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-1,561,528
Closed -$15.6M
CND.U
1045
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-129,190
Closed -$1.33M
CND
1046
DELISTED
Concord Acquisition Corp.
CND
– –
-843,351
Closed -$8.31M
IPVA.U
1047
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-1,739,719
Closed -$17.3M
HTPA.U
1048
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-1,502,065
Closed -$15.1M
CND.WS
1049
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-124,650
Closed -$125K
ACII.U
1050
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-318,494
Closed -$3.2M
40 41
42
43 44

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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.