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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
RCOR
1051
DELISTED
Renovacor, Inc.
RCOR
– –
-89,065
Closed -$884K
LMACU
1052
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-86,023
Closed -$911K
FRWAU
1053
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-558,697
Closed -$5.56M
AUS.U
1054
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,114,718
Closed -$11.5M
AAQC.WS
1055
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$0 ﹤0.01%
+454
New +$478
HAACU
1056
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-2,898
Closed -$30K
LFTR
1057
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-1,408,413
Closed -$13.7M
PIPP.WS
1058
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-136,247
Closed -$165K
AVAN.U
1059
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-9,720
Closed -$99K
MKTWW
1060
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-571,153
Closed -$931K
SLCRU
1061
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-399,257
Closed -$4.01M
EQD.U
1062
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,001
Closed -$10K
MUDSU
1063
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$0 ﹤0.01%
+1
New +$12
PWPPW
1064
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-1
Closed –
ACKIU
1065
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-10,000
Closed -$102K
FST.WS
1066
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-20,100
Closed -$60K
ASPCU
1067
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-315,506
Closed -$3.19M
LEAP.WS
1068
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-21,772
Closed -$49K
ACTDU
1069
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-1,201,497
Closed -$12.1M
GGPIU
1070
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-3,229,085
Closed -$32.3M
EJFAW
1071
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$0 ﹤0.01%
+2
New +$2
OACB.WS
1072
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$0 ﹤0.01%
+85
New +$91
OACB.U
1073
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-42,914
Closed -$436K
OCA.U
1074
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-2,268,554
Closed -$23.3M
APSG.U
1075
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-1,049,312
Closed -$10.6M
41 42
43
44 45

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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.