GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+3.5%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$6.95B
AUM Growth
+$4.16B
Cap. Flow
+$4B
Cap. Flow %
57.57%
Top 10 Hldgs %
18.43%
Holding
873
New
493
Increased
62
Reduced
145
Closed
119

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$212M
2
VAR
Varian Medical Systems, Inc.
VAR
+$207M
3
HMSY
HMS Holdings Corp.
HMSY
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$123M
2
NGHC
National General Holdings Corp
NGHC
+$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSR.U
251
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$7.79M 0.11%
767,239
-82,847
-10% -$841K
DHHCU
252
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$7.74M 0.11%
+781,185
New +$7.74M
ATAQ.U
253
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$7.73M 0.11%
+772,933
New +$7.73M
ALSK
254
DELISTED
Alaska Communications Systems
ALSK
$7.72M 0.11%
+2,375,816
New +$7.72M
AEACU
255
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$7.72M 0.11%
+780,515
New +$7.72M
HPX
256
DELISTED
HPX Corp.
HPX
$7.54M 0.11%
+767,968
New +$7.54M
MGLN
257
DELISTED
Magellan Health Services, Inc.
MGLN
$7.53M 0.11%
+80,743
New +$7.53M
SCOA
258
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.5M 0.11%
+765,085
New +$7.5M
SHACU
259
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$7.46M 0.11%
+748,443
New +$7.46M
SCOAU
260
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.43M 0.11%
739,132
+49,132
+7% +$494K
BRPMU
261
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$7.42M 0.11%
+741,683
New +$7.42M
ROCRU
262
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$7.41M 0.11%
+740,954
New +$7.41M
YAC
263
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.34M 0.11%
+745,076
New +$7.34M
VOSOU
264
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$7.34M 0.11%
+743,850
New +$7.34M
NVTS icon
265
Navitas Semiconductor
NVTS
$1.2B
$7.33M 0.11%
+734,063
New +$7.33M
XPOA.U
266
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$7.25M 0.1%
707,696
-47,123
-6% -$483K
FMAC
267
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.14M 0.1%
714,140
-1,296,726
-64% -$13M
TEKK
268
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.13M 0.1%
+727,522
New +$7.13M
MACU
269
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$7.13M 0.1%
+722,992
New +$7.13M
AMPS
270
DELISTED
Altus Power, Inc.
AMPS
$7.09M 0.1%
+727,211
New +$7.09M
SVSVU
271
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$6.99M 0.1%
650,000
-424,633
-40% -$4.56M
LIVK
272
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$6.99M 0.1%
702,812
-46,749
-6% -$465K
WTRE
273
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$6.93M 0.1%
200,304
+25,282
+14% +$875K
SNRHU
274
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$6.84M 0.1%
683,347
-104,449
-13% -$1.05M
WORK
275
DELISTED
Slack Technologies, Inc.
WORK
$6.83M 0.1%
168,021
-924,988
-85% -$37.6M
9 10
11
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