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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
BRLIU
151
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.05M 0.1%
205,252
+30,252
+17% +$304K
CIICU
152
DELISTED
CIIG Merger Corp. Units
CIICU
$2.05M 0.1%
198,206
– –
GRSV
153
DELISTED
Gores Holdings V, Inc.
GRSV
$1.97M 0.1%
+194,990
New +$1.96M
FFAI
154
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
RBAC.U
155
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.91M 0.09%
+180,199
New +$1.86M
VLDR
156
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.87M 0.09%
100,000
-3,828,170
-97% -$75.1M
AVPT icon
157
AvePoint
AVPT
$2.76B
$1.83M 0.09%
173,000
-174,323
-50% -$1.81M
TMC icon
158
TMC The Metals Company
TMC
$1.54B
$1.79M 0.09%
+175,206
New +$1.75M
HCCH
159
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.78M 0.09%
160,100
-55,668
-26% -$614K
LIVKU
160
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.71M 0.08%
169,269
– –
SNPR.U
161
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.54M 0.08%
+141,533
New +$1.53M
FTIVU
162
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1.51M 0.07%
+149,000
New +$1.53M
SFTW.U
163
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.49M 0.07%
136,257
-10,252
-7% -$109K
PLBY icon
164
Playboy Inc
PLBY
$128M
$1.47M 0.07%
+144,900
New +$1.47M
NGA.U
165
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.42M 0.07%
+141,967
New +$1.41M
CGRO
166
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.4M 0.07%
+142,313
New +$1.41M
DM
167
DELISTED
Desktop Metal, Inc.
DM
$1.35M 0.07%
12,500
-205,411
-94% -$22.2M
RPLA.U
168
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.34M 0.07%
125,700
– –
DMYT.WS
169
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$1.32M 0.06%
+439,800
New +$984K
GOEV
170
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.3M 0.06%
253
-6,921
-96% -$35.5M
JIH.U
171
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.25M 0.06%
109,891
-104,919
-49% -$1.12M
DFNS
172
T3 Defense Inc
DFNS
$28M
$1.25M 0.06%
+179
New +$1.25M
THBRU
173
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.23M 0.06%
116,355
-1,000
-0.9% -$10.9K
GXGXU
174
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.17M 0.06%
104,462
-17,038
-14% -$188K
CCXX.WS
175
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.15M 0.06%
575,000
+440,295
+327% +$942K
5 6
7
8 9

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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.