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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
+14.03%
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
$1.41B
AUM Growth
-$85.2M
Cap. Flow
-$190M
Cap. Flow %
-13.44%
Top 10 Hldgs %
31.91%
Holding
250
New
43
Increased
56
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$27.8M
3
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$27.5M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.2M
5
GB
Global Blue Group Holding
GB
+$18.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$52.5M
3
AGN
Allergan plc
AGN
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.97%
2 Financials 14.36%
3 Technology 13.54%
4 Industrials 13.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHW
101
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.44M 0.1%
266,660
– –
GRNVU
102
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1.4M 0.1%
135,295
– –
CHAQ.U
103
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$1.37M 0.1%
+130,599
New +$1.31M
CLNN icon
104
Clene
CLNN
$60.3M
$1.34M 0.1%
6,279
-10,178
-62% -$2.16M
SAQNU
105
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.29M 0.09%
122,859
– –
RPLA.U
106
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.27M 0.09%
125,700
+25,100
+25% +$258K
GXGXU
107
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.26M 0.09%
121,500
– –
THBRU
108
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.23M 0.09%
117,355
– –
ARKO icon
109
ARKO Corp
ARKO
$868M
$1.21M 0.09%
116,990
-11,996
-9% -$120K
INSUU
110
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.11M 0.08%
73,900
-3,406
-4% -$39.9K
JWS.U
111
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.04M 0.07%
+99,840
New +$1.04M
SCPE.U
112
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.04M 0.07%
+100,000
New +$1.04M
FSRVU
113
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.04M 0.07%
99,020
– –
SHPW
114
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$980K 0.07%
12,363
– –
FEAC.U
115
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$941K 0.07%
80,797
-958,494
-92% -$10.1M
LSACU
116
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$868K 0.06%
78,893
– –
AMHCU
117
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$752K 0.05%
74,302
– –
NFINW
118
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$750K 0.05%
452,615
– –
FIRY
119
Firy Inc
FIRY
$154M
$714K 0.05%
+3,250
New +$667K
SCPE.WS
120
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$589K 0.04%
+545,474
New +$556K
ARYBU
121
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$580K 0.04%
+50,001
New +$550K
ADNWW
122
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$532K 0.04%
971,042
+820,839
+546% +$266K
GSAH.U
123
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$526K 0.04%
+50,000
New +$526K
LATNU
124
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$520K 0.04%
51,471
– –
PTACU
125
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$517K 0.04%
48,803
+100
+0.2% +$1.01K
3 4
5
6 7

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Glazer Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Glazer Capital LLC held 250 positions worth $1.41B, down 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $190M in Q2 2020, closing 57 positions and reducing 24 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Glazer Capital LLC opened a new position in E*Trade Financial Corporation worth $37.4M.

  • Glazer Capital LLC's largest Q2 2020 buy was E*Trade Financial Corporation: 752,103 shares worth $37.4M.
  • Glazer Capital LLC added most to Global Blue Group Holding in Q2 2020, an estimated $18.9M increase.
  • Glazer Capital LLC's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $42.1M.
  • Glazer Capital LLC fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.41B portfolio in Q2 2020.
  • Glazer Capital LLC opened 43 new positions and closed 57 in Q2 2020.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $1.41B.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.