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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
TLSI icon
201
TriSalus Life Sciences
TLSI
$280M
$7M 0.12%
704,634
+650,118
+1,193% +$6.36M
FRSGU
202
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$6.97M 0.12%
693,147
-316,683
-31% -$3.16M
CTAQU
203
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$6.93M 0.12%
695,151
-148,182
-18% -$1.48M
ESXB
204
DELISTED
Community Bankers Trust Corporation
ESXB
$6.86M 0.12%
603,623
+1,085
+0.2% +$11.7K
VPCB
205
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.79M 0.12%
689,681
+670,000
+3,404% +$6.59M
PIPP
206
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.78M 0.12%
695,052
+13,588
+2% +$132K
AAC.U
207
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$6.78M 0.12%
684,711
-3,305,489
-83% -$32.9M
PANA
208
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$6.77M 0.12%
693,192
-43,080
-6% -$426K
ASZ.U
209
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$6.71M 0.12%
681,122
-8,423,721
-93% -$84.2M
CPTK.U
210
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$6.67M 0.12%
678,703
-58,385
-8% -$578K
SPAQ
211
DELISTED
Spartan Acquisition Corp. III
SPAQ
$6.51M 0.12%
659,254
+557,745
+549% +$5.48M
COLIU
212
DELISTED
Colicity Inc. Units
COLIU
$6.47M 0.11%
651,781
-17,283
-3% -$171K
VYGG
213
DELISTED
Vy Global Growth
VYGG
$6.45M 0.11%
657,641
-758,494
-54% -$7.44M
FCAX.U
214
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$6.45M 0.11%
657,805
-13,201
-2% -$131K
FSSI
215
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.42M 0.11%
657,374
+1,167
+0.2% +$11.3K
RMGCU
216
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$6.41M 0.11%
648,669
-36,411
-5% -$361K
GHACU
217
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.39M 0.11%
645,957
-4,149
-0.6% -$41.2K
CPSR.U
218
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$6.39M 0.11%
617,723
-108,580
-15% -$1.12M
PICC.U
219
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$6.28M 0.11%
635,168
-44,454
-7% -$440K
BETR icon
220
Better Home & Finance Holding
BETR
$402M
$6.23M 0.11%
12,548
+10,278
+453% +$5.11M
SPWH icon
221
Sportsman's Warehouse
SPWH
$45.3M
$6.15M 0.11%
+349,603
New +$6.19M
ITMR
222
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$6.05M 0.11%
+200,253
New +$4.43M
CFFVU
223
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$5.96M 0.11%
585,870
-1,247,099
-68% -$12.7M
DAVE icon
224
Dave Inc
DAVE
$4.8B
$5.94M 0.11%
18,721
+16,026
+595% +$5.08M
VYGG.U
225
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5.82M 0.1%
578,815
-4,670
-0.8% -$47.2K
7 8
9
10 11

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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.