GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+2.9%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.68B
Cap. Flow %
-40.99%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
439

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
$72.1M
3
NUAN
Nuance Communications, Inc.
NUAN
$67.6M
4
VG
Vonage Holdings Corporation
VG
$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$234M
2
MDLA
Medallia, Inc.
MDLA
$210M
3
STMP
Stamps.com, Inc.
STMP
$187M
4
CLDR
Cloudera, Inc.
CLDR
$179M
5
LDL
Lydall, Inc.
LDL
$80M

Sector Composition

1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
226
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.5M 0.11%
460,654
-594,803
-56% -$5.81M
EACPU
227
DELISTED
Edify Acquisition Corp. Units
EACPU
$4.5M 0.11%
450,000
-376,178
-46% -$3.76M
PSQH icon
228
PSQ Holdings
PSQH
$73.9M
$4.48M 0.11%
464,414
+448,690
+2,854% +$4.33M
CSTA.U
229
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.47M 0.11%
450,000
-1,199,790
-73% -$11.9M
LGACU
230
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4.46M 0.11%
450,130
-3,495,990
-89% -$34.6M
LEGAU
231
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$4.44M 0.11%
450,000
-1,121,558
-71% -$11.1M
OHPAU
232
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4.43M 0.11%
450,000
-1,853,337
-80% -$18.3M
MSAC
233
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.37M 0.11%
451,012
-2,760
-0.6% -$26.7K
QTEK
234
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.36M 0.11%
439,130
-28,488
-6% -$283K
HIIIU
235
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.36M 0.11%
444,736
-2,614,034
-85% -$25.6M
FRXB
236
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.32M 0.11%
443,732
-28,712
-6% -$279K
ESM
237
DELISTED
ESM Acquisition Corporation
ESM
$4.3M 0.11%
442,673
+441,144
+28,852% +$4.29M
PUCKU
238
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.29M 0.1%
420,969
+5,706
+1% +$58.2K
MILE
239
DELISTED
Metromile, Inc. Common Stock
MILE
$4.27M 0.1%
+1,948,577
New +$4.27M
FSNB.U
240
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.24M 0.1%
428,276
-13,857
-3% -$137K
FVAM
241
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$4.23M 0.1%
429,830
-65,016
-13% -$640K
AMPI.U
242
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$4.21M 0.1%
425,850
-1,601,566
-79% -$15.8M
SBII
243
DELISTED
Sandbridge X2 Corp.
SBII
$4.2M 0.1%
432,691
+7,372
+2% +$71.5K
VIIAU
244
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$4.19M 0.1%
418,409
-10,000
-2% -$100K
AFAQU
245
DELISTED
AF Acquisition Corp. Units
AFAQU
$4.17M 0.1%
426,176
-34,127
-7% -$334K
FOXO
246
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.11M 0.1%
2,086
-42
-2% -$82.8K
TZPS
247
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.04M 0.1%
+414,729
New +$4.04M
LOKM.U
248
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4M 0.1%
400,000
-646,781
-62% -$6.47M
WPCA
249
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4M 0.1%
407,747
+382,318
+1,503% +$3.75M
NSTC.U
250
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.97M 0.1%
400,000
-2,780,101
-87% -$27.6M
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