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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
NDACU
176
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$8.46M 0.15%
852,273
-127,068
-13% -$1.26M
TRCA.U
177
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$8.41M 0.15%
853,548
-45,595
-5% -$453K
NSTB
178
DELISTED
Northern Star Investment Corp. II
NSTB
$8.4M 0.15%
846,076
+188,777
+29% +$1.87M
EACPU
179
DELISTED
Edify Acquisition Corp. Units
EACPU
$8.25M 0.15%
826,178
-1,549,822
-65% -$15.4M
MDH
180
DELISTED
MDH Acquisition Corp.
MDH
$8.2M 0.15%
+832,859
New +$8.15M
CRU
181
DELISTED
Crucible Acquisition Corporation
CRU
$8.15M 0.14%
832,992
-9,594
-1% -$93K
BYTSU
182
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$8.13M 0.14%
814,232
-97,411
-11% -$973K
LDHAU
183
DELISTED
LDH Growth Corp I Units
LDHAU
$7.98M 0.14%
810,381
+14,397
+2% +$143K
AFAQ
184
DELISTED
AF Acquisition Corp
AFAQ
$7.91M 0.14%
811,897
+809,894
+40,434% +$7.82M
LUXA
185
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.82M 0.14%
796,922
-31,827
-4% -$313K
PCPC.U
186
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$7.78M 0.14%
315,153
+2,616
+0.8% +$64.5K
PL icon
187
Planet Labs
PL
$7.21B
$7.68M 0.14%
774,927
+773,822
+70,029% +$7.66M
JCICU
188
DELISTED
Jack Creek Investment Corp. Units
JCICU
$7.62M 0.13%
757,863
-21,722
-3% -$218K
SOND
189
DELISTED
Sonder
SOND
$7.47M 0.13%
37,826
+1,446
+4% +$286K
PEAR
190
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$7.41M 0.13%
745,859
+1,664
+0.2% +$16.5K
SHACU
191
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$7.4M 0.13%
742,861
-25,682
-3% -$257K
SLAMU
192
DELISTED
Slam Corp. Unit
SLAMU
$7.34M 0.13%
741,007
-6,499,993
-90% -$64.8M
ACQR
193
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.26M 0.13%
742,803
+741,803
+74,180% +$7.22M
PIAI
194
DELISTED
Prime Impact Acquisition I
PIAI
$7.23M 0.13%
736,227
-516,180
-41% -$5.04M
TEKK
195
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.22M 0.13%
735,593
+1,265
+0.2% +$12.3K
SCOAU
196
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.17M 0.13%
718,967
+482
+0.1% +$4.83K
LGV
197
DELISTED
Longview Acquisition Corp. II
LGV
$7.11M 0.13%
719,188
+718,288
+79,810% +$7.08M
BLTSU
198
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$7.11M 0.13%
708,326
-54,685
-7% -$551K
TSIB
199
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.11M 0.13%
725,513
+712,902
+5,653% +$6.98M
TEKKU
200
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$7M 0.12%
686,263
-8,261
-1% -$84K
6 7
8
9 10

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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.