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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
LCAPU
1076
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-94,204
Closed -$959K
ZNTE
1077
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-100
Closed -$1K
SVSVU
1078
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-34,565
Closed -$369K
SV
1079
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-43,313
Closed -$434K
TUGCU
1080
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-107,731
Closed -$1.07M
MACUU
1081
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-200,323
Closed -$2.06M
FOE
1082
DELISTED
Ferro Corporation
FOE
– –
-100,000
Closed -$2.16M
ISBC
1083
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+1
New +$14
PPGHU
1084
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-626,145
Closed -$6.29M
VNE
1085
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+1
New +$32
MOTV.U
1086
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-416,825
Closed -$4.18M
SPAQ.U
1087
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-552,813
Closed -$5.56M
NVTSW
1088
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-236,006
Closed -$531K
NXU.U
1089
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-264,839
Closed -$2.68M
TVACU
1090
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-275,003
Closed -$2.94M
GCACU
1091
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-49,141
Closed -$492K
ENNVU
1092
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-142,172
Closed -$1.44M
VMAC
1093
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-63,176
Closed -$631K
ENVIU
1094
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-22,230
Closed -$230K
GTS
1095
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
+1
New +$29
SEAH.WS
1096
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-592,068
Closed -$1.29M
YSAC.U
1097
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-250,185
Closed -$2.61M
XPDIU
1098
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-920,995
Closed -$9.3M
DCRNU
1099
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-798,278
Closed -$8.25M
VPCC.U
1100
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-978,912
Closed -$10.1M
42 43
44
45 46

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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.