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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
ALACW
151
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$119K 0.01%
456,657
+71,896
+19% +$5.67K
ALACR
152
DELISTED
Alberton Acquisition Corp Rights
ALACR
$118K 0.01%
454,310
+71,896
+19% +$12K
BTRSW
153
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$112K 0.01%
99,985
– –
FTACU
154
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$108K 0.01%
8,577
– –
LACQW
155
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$107K 0.01%
115,240
– –
KPLTW
156
DELISTED
Katapult Holdings Warrant
KPLTW
$105K 0.01%
99,990
– –
SFTW.WS
157
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$105K 0.01%
100,002
– –
PIC.WS
158
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$99K 0.01%
125,311
+3
+0% +$2
BTCTW
159
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$96K 0.01%
+171,386
New +$92.4K
CFFAW
160
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$91K 0.01%
+67,453
New +$50.8K
VINC
161
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$89K 0.01%
+450
New +$89.1K
JIH.WS
162
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$83K 0.01%
95,350
– –
ALTG.WS
163
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$82K 0.01%
78,386
-44,614
-36% -$43.8K
LIVKW
164
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$77K 0.01%
249,711
– –
GIX.WS
165
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$72K 0.01%
145,000
– –
LSEAW
166
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$65K ﹤0.01%
72,580
– –
PCPL.WS
167
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$61K ﹤0.01%
+42,315
New +$68.1K
CCH.WS
168
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$60K ﹤0.01%
18,610
-20,062
-52% -$48.4K
CELUW
169
DELISTED
Celularity Inc
CELUW
$55K ﹤0.01%
50,000
– –
ATCXW
170
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$55K ﹤0.01%
142,300
-7,700
-5% -$4.31K
GIX.RT
171
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$54K ﹤0.01%
199,970
– –
BRPAR
172
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$54K ﹤0.01%
191,974
– –
FEAC.WS
173
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$45K ﹤0.01%
+14,900
New +$31.2K
EOSEW
174
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$44K ﹤0.01%
+24,999
New +$27.2K
GSMGW
175
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$37K ﹤0.01%
931,574
-1,760
-0.2% -$119
5 6
7
8 9

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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.