GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+4.2%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$775M
Cap. Flow %
51.66%
Top 10 Hldgs %
31.26%
Holding
244
New
64
Increased
55
Reduced
35
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWMCW
226
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
-962,580
Closed -$597K
PAACU
227
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
-194,297
Closed -$2M
CCH.U
228
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
-123,928
Closed -$1.32M
FMCIU
229
DELISTED
Forum Merger II Corporation Unit
FMCIU
-96,000
Closed -$1.03M
ALTG icon
230
Alta Equipment Group
ALTG
$264M
-229,033
Closed -$2.29M
AVPTW
231
DELISTED
AvePoint Inc Warrant
AVPTW
-27,347
Closed -$31K
BTCT icon
232
BTC Digital
BTCT
$23.7M
-268,017
Closed -$2.75M
DKNG icon
233
DraftKings
DKNG
$23.7B
-265,667
Closed -$2.84M
FNF icon
234
Fidelity National Financial
FNF
$16.2B
0
UPBD icon
235
Upbound Group
UPBD
$1.44B
0
ATCX
236
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
-1,939,174
Closed -$19.7M
VVNT
237
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-3,254,709
Closed -$33.5M
PAE
238
DELISTED
PAE Incorporated Class A Common Stock
PAE
-1,563,771
Closed -$16.2M
SAMAU
239
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
-292,730
Closed -$3.07M
NFINU
240
DELISTED
Netfin Acquisition Corp. Unit
NFINU
-152,645
Closed -$1.56M