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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
NRAC
126
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$12.6M 0.22%
+1,295,790
New +$12.5M
CLRMU
127
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$12.4M 0.22%
1,262,075
-105,415
-8% -$1.05M
KRNL
128
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$12.3M 0.22%
+1,259,980
New +$12.2M
CFV
129
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$12.3M 0.22%
+1,238,237
New +$12.2M
ALTI icon
130
AlTi Global
ALTI
$399M
$12.1M 0.21%
1,228,024
+1,217,450
+11,514% +$11.8M
HIGA
131
DELISTED
H.I.G. Acquisition Corp.
HIGA
$12.1M 0.21%
1,235,469
+4,067
+0.3% +$39.7K
CFIV
132
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$11.9M 0.21%
1,218,540
+6,185
+0.5% +$60.1K
OPAL icon
133
OPAL Fuels
OPAL
$67.4M
$11.8M 0.21%
1,210,124
+1,208,824
+92,986% +$11.8M
CRZN
134
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$11.8M 0.21%
+1,212,639
New +$11.8M
VELO
135
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.7M 0.21%
1,190,227
+1,182,683
+15,677% +$11.6M
IPVF
136
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$11.7M 0.21%
1,179,709
+1,177,009
+43,593% +$11.5M
TMTS
137
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$11.4M 0.2%
1,129,683
+364,631
+48% +$3.66M
ABGI
138
DELISTED
ABG Acquisition Corp. I
ABGI
$11.4M 0.2%
1,173,519
+500
+0% +$4.86K
JWSM.U
139
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$11.4M 0.2%
1,133,723
-68,639
-6% -$688K
HPX.U
140
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$11.3M 0.2%
1,125,954
-25,000
-2% -$253K
MBAC
141
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.2M 0.2%
1,131,347
+1,120,247
+10,092% +$11M
ISPO
142
DELISTED
Inspirato
ISPO
$11.2M 0.2%
55,275
-14,925
-21% -$3M
IPOF
143
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.1M 0.2%
1,090,510
+820,710
+304% +$8.23M
HCIIU
144
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$11M 0.19%
1,104,268
-23,282
-2% -$232K
TWOA
145
DELISTED
two
TWOA
$10.9M 0.19%
1,116,478
-11,157
-1% -$109K
PRPC
146
DELISTED
CC Neuberger Principal Holdings III
PRPC
$10.9M 0.19%
1,117,040
+971,852
+669% +$9.46M
SVOK
147
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$10.9M 0.19%
1,095,863
+27,434
+3% +$271K
SCOA
148
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$10.9M 0.19%
1,115,760
-22,695
-2% -$221K
YAC
149
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$10.8M 0.19%
1,094,968
+52,500
+5% +$518K
BNZI icon
150
Banzai International
BNZI
$6.03M
$10.8M 0.19%
111
-1
-0.9% -$97K
4 5
6
7 8

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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.