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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
ANDAR
1201
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-2,410,603
Closed -$1.98M
EMPW.WS
1202
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-289,799
Closed -$545K
NHIC
1203
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-51,953
Closed -$521K
NHICW
1204
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-132,007
Closed -$228K
DSSI
1205
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-204,722
Closed -$2.04M
SBG.WS
1206
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-7,645
Closed -$11K
CNST
1207
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-520,235
Closed -$17.6M
LMNX
1208
DELISTED
Luminex Corp
LMNX
– –
-1,193,171
Closed -$43.9M
SPRQ.WS
1209
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-180,999
Closed -$326K
ALUS
1210
PUT
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-160
Closed -$19K
WPF.WS
1211
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-27,066
Closed -$56K
WPF
1212
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,000
Closed -$9K
FCACW
1213
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-1
Closed –
FCACU
1214
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-1,000
Closed -$10K
WTRE
1215
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-635,525
Closed -$22.2M
PRAH
1216
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,470,617
Closed -$243M
NAV
1217
DELISTED
Navistar International
NAV
– –
-912,611
Closed -$40.6M
BPFH
1218
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,960,514
Closed -$43.8M
GNRS
1219
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-10,000
Closed -$100K
VER
1220
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
1
– –
FLY
1221
DELISTED
Fly Leasing Limited
FLY
– –
-2,838,805
Closed -$48.1M
ACAHU
1222
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,055,457
Closed -$10.5M
NRACU
1223
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-1,753,875
Closed -$17.5M
OPA.U
1224
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-189,946
Closed -$1.9M
ACRO.WS
1225
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$0 ﹤0.01%
+129
New +$111
46 47 48
49
50

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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.