- New Purchases: CSOD, MDLA, STMP, CVA, QADA, ECHO, HRC, SCR, SLAM, RAVN, DTOC, TMKR, ATC, CLAS, CPAR, TWNI, SIC, OCA, BSKY, LFTR, PUCK, CFV, NRAC, KRNL, CRZN, MNR, SLCR, ACAH, VEI, MDH, SPWH, ITMR, SC, BMTC, SCPL, CIFR, XONE, JAQCU, BOWX, GIG, FRXB, AHPAU, AHPAU, PAIC, CLAA, GPX, IVAN, AMCIU, AMCIU, ACII, DRAYU, GSQB, MCMJ, FLAG.U, LOCC.U, DSAQ.U, ENVX, TRTL.U, TMC, ARGUU, SAFM, MUDS, MUDS, LGAC, XPAXU, RVACU, AFTR.U, MITA, CCAIU, CHWAU, BWAC, ENNV, TWCBU, PFTAU, APMIU, HWELU, INAQ.U, ML, PPD, EDTX, EDTX, ADEX, ADER, CLAYU, ROCGU, SWAGU, WQGA.U, GWII, JATT, APAC, EQC, ISBC, KRG, VTR, GTS, TRIL, APO, RPAI, INOV, PFGC, ATH, VICI, GSKY, VNE, ALAC, BRLI, XPOA.U, OACB, AGC, MUDSU, MUDSU, DM, CCV.U, FLAC, VHAQ, ACKIT, KWAC, VCKA, HCCC, ENVI, ENVI, EUSG, FRONU, ASAX, LMAO, GCAC, BLNGU, ALPAU, COVA, SPTK, CFVI, FACA, LDHA, TBSA, LEGA, EGGF.U, CMLT, MAQC, KPLT, UPTDU, CLBR, RICOU, GLTA.U, SKYA, GIW, RAM, BSAQ.U, WRAC.U, MEACU, APTMU, DALS, MCAF, SMIH, GPCO, CNTQU, DWACU, RONI, VCXAU, NLIT, CNTQ, ACRO, DTRTU, TWCB, EDNCU, BLNG, APTM,
- Added Positions: CLDR, LDL, ASZ, APGB, CAI, DHCA, GSQD, SBEA, AAC, GGPI, ATMR, MACC, CHAA, IPVA, PSTH, SNII, GLBL, GLBL, AKIC, VELO, IPVF, ACTD, MBAC, HTPA, FTAA, PRPC, APSG, CPUH, AUS, STWO, IPOF, HZAC, DMYQ, AFAQ, THCA, TSIB, ACQR, LGV, VPCB, MAAC, MTAC, BTWN, SPAQ, SPAQ, AURC, VPCC, FRW, DCRN, AGGR, ZGYH, ATHN, TMTS, XPOA, SBII, SPKB, FZT, HAAC, PPGH, ASPC, GSEV, BTNB, FRSG, HCAR, NSTB, KAII, FMAC, MOTV, ARYD, FTPAU, NXU, MACQ, EJFA, FMIV, DNAD, HYG, ESSC, GRCY, YAC, DBDR, IPOD, NOAC, MRAC, CCV, IIII, SVFB, REVHU, BITE, PFDR, AAQC, JUGGU, DNAC, NUAN, WBT, BRLIU, MLAC, HLXA, BLSA, LUXAU, DSACU, NOACU, ARBGU, TINV.U, SGAM, ADOC, DWIN.U, OMEG, AGCB, SVFAU, PIPP, PV.U, ATA, HMCO, SNRH, JOFFU, KINZ, SVOK, CCVI.U, FSRXU, FACA.U, PRSR, KVSA, POW, FCAX, FINM, SVFC, PNTM, GNAC, ESM.U, GTPBU, MCAD, GMII, LDHAU, RACB, SSAA, TMAC, FORE, IACB, SCLE, TIOAU, FSRX, KIII, HIII, KCAC, KCAC, FSNB, FACT, HUGS, FLME, FTEV, NDAC, AMPI, HERA, IPVI, ATAQ, TRCA, WPCA, IACC, PDOT, FRON, LCAA, EBAC, PLMI, FVIV, POND.U, GAMC, BGSX, LVRA, WALD, VGII, GLHA, DISA, FWAC, PSPC.U, GOBI,
- Reduced Positions: ASZ.U, SLAMU, AAC.U, INFO, SBEAU, ATMR.U, CONX, MACC.U, TWNI.U, CHAA.U, PRPC.U, GLBLU, EJFAU, KVSB, CPARU, CLAS.U, PFDRU, EACPU, PUCKU, VELOU, LGV.U, ISOS, RTPY, SNII.U, KURI, CFFVU, MIT.U, ATHN.U, MDH.U, BHSE, CPUH.U, AFAQU, CLBR.U, VYGG, VPCBU, TSIBU, GFOR.U, GACQU, CPSR, AGGRU, FRTA, PRPB, PIAI, TACA, LGACU, FSNB.U, FTEV.U, FRXB.U, ZNTE, PNTM.U, LOKB, SPGS.U, ANZUU, MACU, BIOTU, ANAC.U, AMPI.U, LHAA, VAQC, SBII.U, FVIV.U, FZT.U, TVAC, ARRWU, NSTD.U, FRSGU, PLMIU, CFIVU, IIAC, CBAH, CVII.U, SPTKU, HIIIU, PACX, FLACU, HZON, CTAC, LJAQU, PHIC, GPACU, GPACU, FPAC, FPAC, ITQRU, PMGMU, FSII, KAIIU, GIIXU, WARR.U, HERAU, RAMMU, GIWWU, DNAB, CPSR.U, TREB, HPX, BTAQ, CTAQU, TZPSU, HCCCU, CLRMU, NDACU, BYTSU, FMIVU, KVSC, LEGAU, LCAHU, LCAHU, JWSM, AGBA, CHPM, SCVX.U, SCVX, CCAC, MIR, IMPX.U, TWND, BSN, DGNS, IMPX, SEAH, VCKAU, VTIQU, VTIQU, BLTSU, EPWR.U, SWETU, HLAHU, GMBTU, OEPWU, DHHCU, CSTA.U, HCAQ, TLGA.U, ALTU, ZWRKU, BLUA.U, JWSM.U, PGRWU, TBCPU, SDACU, RMGCU, CPTK.U, PICC.U, SLAC.U, CFVIU, BOAS.U, FLME.U, FACT.U, ATAQU, TRCA.U, ATVCU, WPCA.U, WPCB.U, ENFA, TETCU, CFFEU, VOSO, GXIIU, KSICU, GGMCU, RKTA.U, TBSAU, HCNEU, ISLE, ISLE, XPDI, PANA, ARTAU, SPGS, LIII, BRIVU, THCPU, DFPH, HPX.U, NMMCU, PMVC.U, OTRAU, ASAQ.U, JCICU, MOTNU, KINZU, TEKKU, KWAC.U, LNFA.U, PTICU, ALTUU, OTRA, SNRHU, EDTXU, EDTXU, MOTN, LUXA, DUNEU, COOLU, ATA.U, INKAU, KAIRU, POWRU, EPHYU, GSAQU, PRSRU, PAQCU, FINMU, FCAX.U, MONCU, TINV, OCAXU, SHACU, VOSOU, HCIIU, LMAOU, CLIM.U, SSAAU, ITHXU, DDMX, DDMX, DWIN, HHLA.U, GLAQ, SCOA, GFX, COOL, SCOBU, RCLFU, SCLEU, MACAU, NVSAU, BRPMU, DUNE, COLIU, HUGS.U, FVT, CRU, TWLVU, IBER.U, AURCU, IPVIU, WALDU, PTOCU, GLHAU, GTPAU, ROSS.U, GMBT, SHAC, EBACU, GAMCU, BGSX.U, DGNU, HCII, NBSTU, VGII.U, DISAU, MSDAU, RCLF, PMGM, CCVI, CVII, TCVA, CMLTU, VLATU, YTPG, GIIX, WARR, IBER, DHBC, ANZU, NSTD, NSTC, RXRA, WPCB, ESM, FTPA, PTOC, MAQCU, DKDCU, ORIAU, KSI, REVH, SKYAU, OSI.U, NGCA, RKTA, TRONU, ISAA, DNAA,
- Sold Out: ALXN, MGLN, QTS, PFPT, GRA, FLY, LMNX, APGB.U, CBB, GGPIU, GSQD.U, DHCAU, DTOCU, WORK, ORBC, DMYQ.U, OCA.U, WTRE, KSMT, SPNV, SYKE, TMKRU, KRNLU, CNST, NRACU, IPVA.U, PROS, SHQAU, BSKYU, HTPA.U, IPVF.U, MITAU, AKICU, ACTDU, CRZNU, CENH, AUS.U, PAICU, APSG.U, FTAAU, ACAHU, VPCC.U, DFNS, STWOU, XPDIU, MACQU, ALSK, GSEVU, GLEO, SOAC, TWCT, DCRNU, CND, ACQRU, TLND, DEH, PPGHU, GIGGU, SPAQ.U, SPAQ.U, MBAC.U, FRWAU, LWAC, DCRC, KIN, SOLY, DGNR, MOTV.U, CHFW, CLAA.U, GSQB.U, CHFW.U, SLCRU, STPC, SFTW, CTAC.U, TVACU, VCVC, ACII.U, ASPCU, SWBK, SPKBU, SNR, SVACU, MAACU, LCAP, YSACU, RAAC, NXU.U, TPGS, FOE, USCR, DSSI, LIVK, MACUU, IIAC.U, NGAC, SWBK.U, RTPZ, ROT, OPA.U, SRNG, CORE, FUSE, LCAPU, VACQ, QELL, PACE, CAP.U, CND.U, MRACU, MRACU, AJAX, CAP, RMGB, ENNVU, TUGCU, WRI, HOME, SCPE, AMHC, CHAQ, VMAC, RTP.U, OACB.U, NHIC, SVAC, RTP, LSAQ, SVSVU, GWAC, CBAH.U, NEBCU, SV, ADEX.U, GCACU, ADERU, EUSGU, LMACU, ASAXU, BITE.U, KCAC.U, KCAC.U, KCAC.U, CAHC, AAQC.U, MCAFU, CNI, UFS, EXFO, AJRD, O, ANDA, SRAC, GNRS, WPF, NSH.U, DGNR.U, ITACU, TWCTU, EQD.U, FCACU, AVAN.U, SAII, PACE.U, SPNV.U, DBDRU, NSH, NSH, BWACU, SNPR, HAACU, NBA, FPAC.U, FPAC.U, BLUWU, ACKIU, CFAC, ROT.U, ENFAU, ENVIU, GNPK, SPFR, FWAA, AGAC.U, BRPM, SCAQ, KAHC, OPA, DYNS, S, S, EMB, IWM,
For the details of GLAZER CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/glazer+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of GLAZER CAPITAL, LLC- (CSOD) - 4,084,724 shares, 4.18% of the total portfolio. New Position
- Medallia Inc (MDLA) - 6,197,154 shares, 3.75% of the total portfolio. New Position
- (STMP) - 568,088 shares, 3.35% of the total portfolio. New Position
- Cloudera Inc (CLDR) - 11,220,408 shares, 3.20% of the total portfolio. Shares added by 458.84%
- IHS Markit Ltd (INFO) - 887,508 shares, 1.85% of the total portfolio. Shares reduced by 24.31%
Glazer Capital, Llc initiated holding in . The purchase prices were between $47.48 and $57.32, with an estimated average price of $54.26. The stock is now traded at around $. The impact to a portfolio due to this purchase was 4.18%. The holding were 4,084,724 shares as of 2021-09-30.
New Purchase: Medallia Inc (MDLA)Glazer Capital, Llc initiated holding in Medallia Inc. The purchase prices were between $30.57 and $34.1, with an estimated average price of $33.4. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 3.75%. The holding were 6,197,154 shares as of 2021-09-30.
New Purchase: (STMP)Glazer Capital, Llc initiated holding in . The purchase prices were between $197.01 and $329.8, with an estimated average price of $315.61. The stock is now traded at around $. The impact to a portfolio due to this purchase was 3.35%. The holding were 568,088 shares as of 2021-09-30.
New Purchase: Covanta Holding Corp (CVA)Glazer Capital, Llc initiated holding in Covanta Holding Corp. The purchase prices were between $17.46 and $20.15, with an estimated average price of $19.75. The stock is now traded at around $20.230000. The impact to a portfolio due to this purchase was 1.27%. The holding were 3,537,785 shares as of 2021-09-30.
New Purchase: QAD Inc (QADA)Glazer Capital, Llc initiated holding in QAD Inc. The purchase prices were between $86.6 and $87.65, with an estimated average price of $87.07. The stock is now traded at around $87.630000. The impact to a portfolio due to this purchase was 1.04%. The holding were 663,934 shares as of 2021-09-30.
New Purchase: Echo Global Logistics Inc (ECHO)Glazer Capital, Llc initiated holding in Echo Global Logistics Inc. The purchase prices were between $27.17 and $48, with an estimated average price of $34.46. The stock is now traded at around $48.230000. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,162,558 shares as of 2021-09-30.
Added: Cloudera Inc (CLDR)Glazer Capital, Llc added to a holding in Cloudera Inc by 458.84%. The purchase prices were between $15.55 and $16, with an estimated average price of $15.87. The stock is now traded at around $15.990000. The impact to a portfolio due to this purchase was 2.63%. The holding were 11,220,408 shares as of 2021-09-30.
Added: (LDL)Glazer Capital, Llc added to a holding in by 5994.15%. The purchase prices were between $60.46 and $62.09, with an estimated average price of $61.51. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,289,095 shares as of 2021-09-30.
Added: Austerlitz Acquisition Corp II (ASZ)Glazer Capital, Llc added to a holding in Austerlitz Acquisition Corp II by 4697.81%. The purchase prices were between $9.67 and $9.8, with an estimated average price of $9.73. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 1.28%. The holding were 7,549,359 shares as of 2021-09-30.
Added: Apollo Strategic Growth Capital II (APGB)Glazer Capital, Llc added to a holding in Apollo Strategic Growth Capital II by 1581.57%. The purchase prices were between $9.65 and $9.8, with an estimated average price of $9.73. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.74%. The holding were 4,555,029 shares as of 2021-09-30.
Added: CAI International Inc (CAI)Glazer Capital, Llc added to a holding in CAI International Inc by 373.96%. The purchase prices were between $55.64 and $56.13, with an estimated average price of $55.86. The stock is now traded at around $55.970000. The impact to a portfolio due to this purchase was 0.69%. The holding were 882,619 shares as of 2021-09-30.
Added: DHC Acquisition Corp (DHCA)Glazer Capital, Llc added to a holding in DHC Acquisition Corp by 24559.55%. The purchase prices were between $9.63 and $9.77, with an estimated average price of $9.7. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,920,924 shares as of 2021-09-30.
Sold Out: (ALXN)Glazer Capital, Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: Magellan Health Inc (MGLN)Glazer Capital, Llc sold out a holding in Magellan Health Inc. The sale prices were between $94.2 and $94.77, with an estimated average price of $94.54.
Sold Out: (QTS)Glazer Capital, Llc sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.
Sold Out: Proofpoint Inc (PFPT)Glazer Capital, Llc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.
Sold Out: W R Grace & Co (GRA)Glazer Capital, Llc sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.
Sold Out: Fly Leasing Ltd (FLY)Glazer Capital, Llc sold out a holding in Fly Leasing Ltd. The sale prices were between $16.91 and $17.03, with an estimated average price of $16.97.
Reduced: Austerlitz Acquisition Corp II (ASZ.U)Glazer Capital, Llc reduced to a holding in Austerlitz Acquisition Corp II by 92.52%. The sale prices were between $9.85 and $10.15, with an estimated average price of $10. The stock is now traded at around $10.122900. The impact to a portfolio due to this sale was -1.33%. Glazer Capital, Llc still held 681,122 shares as of 2021-09-30.
Reduced: Slam Corp (SLAMU)Glazer Capital, Llc reduced to a holding in Slam Corp by 89.77%. The sale prices were between $9.81 and $10.15, with an estimated average price of $9.97. The stock is now traded at around $9.931900. The impact to a portfolio due to this sale was -1.02%. Glazer Capital, Llc still held 741,007 shares as of 2021-09-30.
Reduced: Ares Acquisition Corp (AAC.U)Glazer Capital, Llc reduced to a holding in Ares Acquisition Corp by 82.84%. The sale prices were between $9.85 and $10.05, with an estimated average price of $9.95. The stock is now traded at around $10.080000. The impact to a portfolio due to this sale was -0.52%. Glazer Capital, Llc still held 684,711 shares as of 2021-09-30.
Reduced: IHS Markit Ltd (INFO)Glazer Capital, Llc reduced to a holding in IHS Markit Ltd by 24.31%. The sale prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $131.750000. The impact to a portfolio due to this sale was -0.51%. Glazer Capital, Llc still held 887,508 shares as of 2021-09-30.
Reduced: SilverBox Engaged Merger Corp I (SBEAU)Glazer Capital, Llc reduced to a holding in SilverBox Engaged Merger Corp I by 100%. The sale prices were between $9.72 and $10.1, with an estimated average price of $9.94. The stock is now traded at around $11.000000. The impact to a portfolio due to this sale was -0.44%. Glazer Capital, Llc still held 112 shares as of 2021-09-30.
Reduced: Altimar Acquisition Corp II (ATMR.U)Glazer Capital, Llc reduced to a holding in Altimar Acquisition Corp II by 89.64%. The sale prices were between $9.93 and $10.27, with an estimated average price of $10.1. The stock is now traded at around $10.260000. The impact to a portfolio due to this sale was -0.42%. Glazer Capital, Llc still held 306,343 shares as of 2021-09-30.
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