GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+4.91%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$3.56B
AUM Growth
-$535M
Cap. Flow
-$619M
Cap. Flow %
-17.36%
Top 10 Hldgs %
24.74%
Holding
1,082
New
269
Increased
146
Reduced
190
Closed
461

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$147M
2
FLOW
SPX FLOW, Inc.
FLOW
$136M
3
MIME
Mimecast Limited
MIME
$122M
4
NLSN
Nielsen Holdings plc
NLSN
$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$46.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$164M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$72.3M
3
TGP
Teekay LNG Partners L.P.
TGP
$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.65%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKTA
226
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.7M 0.08%
276,179
-766,842
-74% -$7.5M
GTI icon
227
Graphjet Technology
GTI
$8.31M
$2.57M 0.07%
+4,279
New +$2.57M
ACII
228
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.54M 0.07%
258,774
-29,869
-10% -$293K
CSLM
229
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.53M 0.07%
+259,359
New +$2.53M
DNAD
230
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.53M 0.07%
259,557
-76,841
-23% -$748K
GTPA
231
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.52M 0.07%
256,820
-123,639
-32% -$1.21M
FOXW
232
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.47M 0.07%
+245,320
New +$2.47M
DGNU
233
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.46M 0.07%
250,921
-737,637
-75% -$7.23M
GSQB
234
DELISTED
G Squared Ascend II Inc.
GSQB
$2.41M 0.07%
245,705
+3,979
+2% +$39.1K
OMEG
235
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.36M 0.07%
240,514
+922
+0.4% +$9.06K
AIB
236
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$2.25M 0.06%
+227,368
New +$2.25M
CNGL
237
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.22M 0.06%
+222,850
New +$2.22M
FATP
238
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.2M 0.06%
+222,587
New +$2.2M
VLAT
239
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.19M 0.06%
225,110
-177,088
-44% -$1.72M
LHC
240
DELISTED
Leo Holdings Corp. II
LHC
$2.18M 0.06%
+222,086
New +$2.18M
GXII
241
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.17M 0.06%
221,942
-3,793
-2% -$37K
SDAC
242
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.15M 0.06%
219,631
-60
-0% -$587
KYCH
243
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.13M 0.06%
+218,712
New +$2.13M
WAVSU
244
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.09M 0.06%
+208,937
New +$2.09M
IIII
245
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.09M 0.06%
212,656
+2,408
+1% +$23.6K
AEON icon
246
AEON Biopharma
AEON
$8.8M
$2.09M 0.06%
2,964
+2,928
+8,133% +$2.06M
OEPW
247
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.05M 0.06%
+209,743
New +$2.05M
GTPB
248
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.99M 0.06%
203,223
-97,241
-32% -$951K
PPYA
249
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.98M 0.06%
+199,636
New +$1.98M
ABP
250
Abpro Holdings, Inc Common Stock
ABP
$19.4M
$1.98M 0.06%
+199,534
New +$1.98M
8 9
10
11 12