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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
CHAQ.U
176
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$1.1M 0.05%
107,119
-23,480
-18% -$245K
MLAC
177
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.06M 0.05%
+108,180
New +$1.06M
SCPE.U
178
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.06M 0.05%
100,000
– –
FSRVU
179
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$991K 0.05%
94,880
-4,140
-4% -$43.8K
GLS
180
DELISTED
Gelesis Holdings, Inc.
GLS
$983K 0.05%
+100,000
New +$984K
SCVX
181
DELISTED
SCVX Corp.
SCVX
$902K 0.04%
+90,197
New +$912K
VINC
182
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$859K 0.04%
3,463
+3,013
+670% +$613K
DFHTU
183
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$834K 0.04%
+78,432
New +$826K
AMHCU
184
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$758K 0.04%
74,291
-11
-0% -$114
NRXP icon
185
NRX Pharmaceuticals
NRXP
$135M
$718K 0.04%
+6,698
New +$721K
NVVE
186
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
FCACU
187
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$629K 0.03%
+61,135
New +$629K
ADNWW
188
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$595K 0.03%
875,000
-96,042
-10% -$48.4K
SPRU icon
189
Spruce Power Holding Corp
SPRU
$35.8M
$584K 0.03%
6,337
-110,788
-95% -$9.28M
SCPE.WS
190
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$545K 0.03%
545,474
– –
LCIDW
191
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$537K 0.03%
+362,724
New +$556K
SBG.U
192
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$534K 0.03%
+53,494
New +$536K
CANO
193
DELISTED
Cano Health, Inc.
CANO
$508K 0.02%
+488
New +$510K
QS icon
194
QuantumScape Corp
QS
$3.21B
$503K 0.02%
+30,000
New +$445K
GIX.U
195
DELISTED
GigCapital2, Inc.
GIX.U
$499K 0.02%
44,999
– –
NFINW
196
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$498K 0.02%
380,000
-72,615
-16% -$98.6K
LATNU
197
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$492K 0.02%
46,373
-5,098
-10% -$52.6K
PIC.WS
198
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$464K 0.02%
125,311
– –
TLMD
199
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$460K 0.02%
+45,333
New +$468K
MIR icon
200
Mirion Technologies
MIR
$3.73B
$445K 0.02%
+41,401
New +$429K
6 7
8
9 10

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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.