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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
SNRH
151
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$10.8M 0.19%
1,104,092
+21,563
+2% +$209K
LCAHU
152
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$10.7M 0.19%
1,073,835
-113,448
-10% -$1.13M
HPX
153
DELISTED
HPX Corp.
HPX
$10.5M 0.19%
1,064,115
-114,058
-10% -$1.12M
ALTU
154
DELISTED
Altitude Acquisition Corp
ALTU
$10.5M 0.19%
1,063,887
-48,433
-4% -$475K
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.5M 0.19%
+560,941
New +$10.6M
SCOBU
156
DELISTED
ScION Tech Growth II Units
SCOBU
$10.5M 0.19%
1,050,955
-28,365
-3% -$282K
AMPS
157
DELISTED
Altus Power
AMPS
$10.5M 0.18%
1,052,475
-244,338
-19% -$2.42M
LOKM.U
158
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10.4M 0.18%
1,046,781
– –
ACAH
159
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$10.2M 0.18%
+1,055,457
New +$10.2M
PSAGU
160
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$10.1M 0.18%
1,024,449
+2,360
+0.2% +$23.3K
PPGH
161
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$10.1M 0.18%
1,028,543
+305,490
+42% +$2.97M
SLCR
162
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10M 0.18%
+1,017,118
New +$9.9M
SCLEU
163
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$9.89M 0.17%
999,851
-20,048
-2% -$199K
BTWN
164
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.84M 0.17%
1,003,151
+576,136
+135% +$5.68M
FTAA
165
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$9.8M 0.17%
991,966
+983,832
+12,095% +$9.71M
MAAC
166
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.62M 0.17%
962,298
+599,170
+165% +$5.95M
IRAAU
167
DELISTED
Iris Acquisition Corp Units
IRAAU
$9.5M 0.17%
954,333
-41,954
-4% -$417K
ZNTE
168
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$9.39M 0.17%
928,763
-455,983
-33% -$4.59M
JYAC
169
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.29M 0.16%
952,753
– –
FPAC
170
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.25M 0.16%
929,957
-197,559
-18% -$1.97M
GLS
171
DELISTED
Gelesis Holdings, Inc.
GLS
$9.2M 0.16%
927,396
-574,320
-38% -$5.66M
DHBCU
172
DELISTED
DHB Capital Corp. Unit
DHBCU
$9.14M 0.16%
924,730
+1,700
+0.2% +$16.9K
VEI
173
DELISTED
Vine Energy Inc.
VEI
$8.9M 0.16%
+540,225
New +$8.1M
ATAQ.U
174
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$8.65M 0.15%
869,075
-60,156
-6% -$601K
TLGA.U
175
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.49M 0.15%
855,813
-64,950
-7% -$643K
5 6
7
8 9

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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.