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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
LTRYW icon
126
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$501K 0.04%
1,088,479
– –
GIX.U
127
DELISTED
GigCapital2, Inc.
GIX.U
$484K 0.03%
44,999
– –
ALUS.U
128
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$432K 0.03%
43,115
– –
LVOXW
129
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$424K 0.03%
282,969
-67,001
-19% -$71.3K
CCXX.WS
130
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$404K 0.03%
+134,705
New +$247K
HCACU
131
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$386K 0.03%
33,560
– –
FNJN
132
DELISTED
Finjan Holdings, Inc.
FNJN
$372K 0.03%
+241,844
New +$319K
APXTU
133
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$369K 0.03%
32,100
– –
MFAC.WS
134
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$357K 0.03%
425,000
+328,786
+342% +$157K
MP icon
135
MP Materials
MP
$6.78B
$348K 0.02%
+34,899
New +$346K
RVPHW
136
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$345K 0.02%
733,326
+444,300
+154% +$104K
NFH.WS
137
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$324K 0.02%
238,600
– –
OAC.U
138
DELISTED
Oaktree Acquisition Corp.
OAC.U
$314K 0.02%
29,335
– –
ILCV icon
139
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$291K 0.02%
+4,000
New +$191K
FPAC.WS
140
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$281K 0.02%
+562,283
New +$329K
SBE.WS
141
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$263K 0.02%
333,322
– –
SMMCU
142
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$257K 0.02%
24,202
– –
TRNE.WS
143
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$248K 0.02%
159,973
– –
SRTAW
144
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$231K 0.02%
256,845
– –
ASLEW
145
DELISTED
AerSale Corp Warrants
ASLEW
$209K 0.01%
320,985
– –
NVVE
146
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SAMAW
147
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$188K 0.01%
145,488
-147,242
-50% -$120K
LOTZW
148
DELISTED
CarLotz, Inc. Warrant
LOTZW
$162K 0.01%
124,329
– –
JSPRW icon
149
Japer Therapeutics Warrants
JSPRW
$130K 0.01%
129,990
– –
MCOM
150
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$124K 0.01%
+2
New +$149K
4 5
6
7 8

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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.