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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
STWOU
1126
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-927,729
Closed -$9.69M
ITACU
1127
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-15,000
Closed -$165K
ITAC
1128
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-42,841
Closed -$429K
XEC
1129
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
1
– –
KCAC.U
1130
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-246,197
Closed -$480K
DMYI.WS
1131
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-190,598
Closed -$610K
CTAC.U
1132
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-301,044
Closed -$3.13M
MAACU
1133
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-237,484
Closed -$2.53M
GLEO.WS
1134
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-176,370
Closed -$206K
LATNW
1135
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-15,373
Closed -$14K
CAHCW
1136
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-107,999
Closed -$105K
CAHC
1137
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-73,519
Closed -$725K
ROT.U
1138
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-1
Closed –
FUSE.WS
1139
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-262,757
Closed -$368K
SNR
1140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-300,000
Closed -$2.63M
PACE.U
1141
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-129
Closed -$1K
PACE.WS
1142
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-304,777
Closed -$533K
DEH.WS
1143
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-1,068,939
Closed -$1.77M
SRNGW
1144
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-43,756
Closed -$144K
SRNG
1145
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-220,502
Closed -$2.2M
QELL
1146
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-108,833
Closed -$1.08M
QELLW
1147
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-110,660
Closed -$177K
BLUWU
1148
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-10,001
Closed -$108K
SFTW.WS
1149
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-244,580
Closed -$418K
CENHW
1150
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-361,408
Closed -$504K
44 45
46
47 48

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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.