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
TWOA
251
DELISTED
two
TWOA
$1.96M 0.06%
200,688
-566,609
-74% -$5.54M
PTOC
252
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.96M 0.05%
200,001
-263,409
-57% -$2.58M
AIRJ
253
Montana Technologies Corp
AIRJ
$283M
$1.95M 0.05%
+199,796
New +$1.95M
ESM
254
DELISTED
ESM Acquisition Corporation
ESM
$1.9M 0.05%
193,947
-248,726
-56% -$2.43M
GSEV
255
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.9M 0.05%
193,514
-53,754
-22% -$526K
CXAI icon
256
CXApp
CXAI
$15.6M
$1.87M 0.05%
185,368
+51,262
+38% +$516K
HERA
257
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.81M 0.05%
184,846
-108,278
-37% -$1.06M
EBAC
258
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.8M 0.05%
184,956
+183,013
+9,419% +$1.78M
TGAA
259
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.76M 0.05%
+179,277
New +$1.76M
VMCAU
260
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.76M 0.05%
+174,989
New +$1.76M
GVCI
261
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.75M 0.05%
+175,427
New +$1.75M
IBER
262
DELISTED
Ibere Pharmaceuticals
IBER
$1.75M 0.05%
178,495
-8,622
-5% -$84.6K
FZT
263
DELISTED
FAST Acquisition Corp. II
FZT
$1.73M 0.05%
177,226
-114,051
-39% -$1.11M
PAFO
264
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.72M 0.05%
+172,206
New +$1.72M
CLAA
265
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.7M 0.05%
173,869
-195,620
-53% -$1.91M
OABI icon
266
OmniAb
OABI
$233M
$1.7M 0.05%
168,594
-207,622
-55% -$2.09M
GLAQ
267
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.69M 0.05%
164,664
+39,767
+32% +$407K
ETAC
268
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.67M 0.05%
+168,511
New +$1.67M
AOGO
269
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.67M 0.05%
+167,508
New +$1.67M
HWH icon
270
HWH International
HWH
$40.2M
$1.6M 0.04%
+32,437
New +$1.6M
TETE
271
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.59M 0.04%
+159,309
New +$1.59M
FXCO
272
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.57M 0.04%
+158,589
New +$1.57M
TRTL
273
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.53M 0.04%
157,769
-30,420
-16% -$296K
VCXB
274
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.52M 0.04%
+153,316
New +$1.52M
TSC
275
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.52M 0.04%
45,683
-7,593
-14% -$252K
9 10
11
12 13