GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.05%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$649M
Cap. Flow %
31.72%
Top 10 Hldgs %
24.02%
Holding
337
New
141
Increased
41
Reduced
56
Closed
53

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$120M
2
IMMU
Immunomedics Inc
IMMU
$71.7M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$41.9M
5
ARKO icon
ARKO Corp
ARKO
$31M

Top Sells

1
GB
Global Blue Group Holding
GB
$82.3M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$71.5M
3
FSR
Fisker Inc.
FSR
$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$35.3M

Sector Composition

1 Healthcare 10.77%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Industrials 8.03%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIX.RT
251
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$66K ﹤0.01%
199,970
– –
CFFAW
252
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$66K ﹤0.01%
67,453
– –
SAMAW
253
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$64K ﹤0.01%
123,488
-22,000
-15% -$11.4K
PCPL.WS
254
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$60K ﹤0.01%
33,508
-8,807
-21% -$15.8K
GRSVW
255
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$58K ﹤0.01%
+39,998
New +$58K
SAQNW
256
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$58K ﹤0.01%
+60,841
New +$58K
DFNS.WS
257
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$54K ﹤0.01%
+49,989
New +$54K
GRNVR
258
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$54K ﹤0.01%
+115,344
New +$54K
LACQW
259
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$54K ﹤0.01%
115,240
– –
RMG.WS
260
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$53K ﹤0.01%
24,991
– –
MCOMW
261
DELISTED
micromobility.com Inc. Warrant
MCOMW
$52K ﹤0.01%
+100,344
New +$52K
BRPAR
262
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$39K ﹤0.01%
191,974
– –
BTCTW
263
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$35K ﹤0.01%
170,826
-560
-0.3% -$115
GRCYW
264
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$35K ﹤0.01%
+150,000
New +$35K
AGBAW
265
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$33K ﹤0.01%
103,200
– –
HCCHW
266
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$31K ﹤0.01%
15,117
– –
GSAH.WS
267
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$25K ﹤0.01%
+11,659
New +$25K
AGBAR
268
DELISTED
AGBA Acquisition Limited Right
AGBAR
$24K ﹤0.01%
103,200
– –
DMS.WS
269
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$22K ﹤0.01%
+26,000
New +$22K
SNAXW
270
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
67,508
– –
GSMGW
271
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$21K ﹤0.01%
381,397
-550,177
-59% -$30.3K
NRXPW icon
272
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$17K ﹤0.01%
66,710
– –
HCCHR
273
DELISTED
HL Acquisitions Corp. Right
HCCHR
$16K ﹤0.01%
15,117
– –
HYACW
274
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$14K ﹤0.01%
+14,550
New +$14K
LOACW
275
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$11K ﹤0.01%
42,305
– –
9 10
11
12 13