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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
+9.22%
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
$2.05B
AUM Growth
+$633M
Cap. Flow
+$598M
Cap. Flow %
29.23%
Top 10 Hldgs %
24.02%
Holding
335
New
141
Increased
40
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$120M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$54.7M
3
IMMU
Immunomedics Inc
IMMU
+$42.6M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.3M
5
ARKO icon
ARKO Corp
ARKO
+$31.6M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$82.3M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$75.1M
3
FSR
Fisker Inc.
FSR
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 11.27%
3 Consumer Discretionary 8.35%
4 Technology 7.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCHU
126
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$4M 0.2%
375,430
-220,937
-37% -$2.31M
CLNN icon
127
Clene
CLNN
$64M
$3.95M 0.19%
18,222
+11,943
+190% +$2.6M
LIVK
128
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$3.92M 0.19%
397,932
+127,940
+47% +$1.27M
CBMG
129
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.71M 0.18%
+202,158
New +$3.4M
NAUT icon
130
Nautilus Biotechnolgy
NAUT
$124M
$3.62M 0.18%
+334,238
New +$3.57M
FAII.U
131
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.6M 0.18%
+349,886
New +$3.59M
CMLFU
132
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$3.6M 0.18%
+344,000
New +$3.62M
WPF.U
133
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$3.55M 0.17%
314,736
-132,264
-30% -$1.45M
LOAC
134
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.49M 0.17%
329,101
-963
-0.3% -$10.3K
RMG.U
135
DELISTED
RMG Acquisition Corp.
RMG.U
$3.44M 0.17%
327,003
-2,924
-0.9% -$31.8K
ORGN
136
DELISTED
Origin Materials
ORGN
$3.29M 0.16%
+11,045
New +$3.3M
FRMM
137
Forum Markets
FRMM
$68.2M
$3.25M 0.16%
78
+43
+123% +$1.79M
GRSVU
138
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.18M 0.16%
+306,870
New +$3.13M
TALK icon
139
Talkspace
TALK
$874M
$3.17M 0.16%
+322,774
New +$3.19M
UWMC icon
140
UWM Holdings
UWMC
$617M
$3.08M 0.15%
+299,193
New +$3.16M
VSPRU
141
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.15%
+300,000
New +$3.08M
LCAPU
142
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.07M 0.15%
+308,300
New +$3.07M
NMMCU
143
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.04M 0.15%
+298,000
New +$3.03M
PIAI.U
144
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 0.15%
+300,000
New +$3M
IRNT
145
DELISTED
IronNet, Inc.
IRNT
$2.87M 0.14%
+286,343
New +$2.88M
CLII.U
146
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.71M 0.13%
+270,108
New +$2.71M
ACEVU
147
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$2.54M 0.12%
+248,143
New +$2.5M
CRHC.U
148
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.48M 0.12%
+246,290
New +$2.49M
GOAC
149
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.21M 0.11%
+224,990
New +$2.21M
STPK.U
150
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.09M 0.1%
+203,806
New +$2.06M
4 5
6
7 8

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Glazer Capital LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Glazer Capital LLC held 335 positions worth $2.05B, up 45% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glazer Capital LLC deployed $598M of net new capital in Q3 2020, opening 141 new positions and adding to 40 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $75.1M trimmed.

  • Glazer Capital LLC's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.
  • Glazer Capital LLC added most to ARKO Corp in Q3 2020, an estimated $31.6M increase.
  • Glazer Capital LLC's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $75.1M.
  • Glazer Capital LLC fully exited Global Blue Group Holding in Q3 2020, selling an estimated $82.3M.
  • Glazer Capital LLC's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2020.
  • Glazer Capital LLC opened 141 new positions and closed 54 in Q3 2020.
  • Glazer Capital LLC's portfolio value rose 45% quarter-over-quarter to $2.05B.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.