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
LOACR
276
DELISTED
Longevity Acquisition Corporation Right
LOACR
$9K ﹤0.01%
42,305
– –
EXPCU
277
DELISTED
Experience Investment Corp. Unit
EXPCU
$2K ﹤0.01%
160
-98
-38% -$1.23K
CHPT icon
278
ChargePoint
CHPT
$252M
– –
-101,253
Closed -$20.3M
EOSEW icon
279
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
– –
-24,999
Closed -$44K
GB
280
DELISTED
Global Blue Group Holding
GB
– –
-8,035,997
Closed -$82.3M
HPK icon
281
HighPeak Energy
HPK
$956M
– –
-600,722
Closed -$6.35M
ILCV icon
282
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LAZR icon
283
Luminar Technologies
LAZR
$113M
– –
-117,638
Closed -$18.9M
LGHLW
284
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-176,497
Closed -$27K
LSEAW
285
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-72,580
Closed -$65K
MP icon
286
MP Materials
MP
$11.7B
– –
-34,899
Closed -$348K
FSR
287
DELISTED
Fisker Inc.
FSR
– –
-5,255,754
Closed -$56.3M
DMS
288
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-165,578
Closed -$25.8M
PHGE.WS
289
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-32,656
Closed -$16K
RIDE
290
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-101,505
Closed -$15.7M
SFT
291
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-15,250
Closed -$1.98M
GNOG
292
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-2,160,893
Closed -$35.3M
CHPMU
293
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-1,000
Closed -$10K
DFPHU
294
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-426,757
Closed -$4.37M
GSAH.U
295
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$526K
GRNVU
296
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-135,295
Closed -$1.4M
JWS.U
297
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-99,840
Closed -$1.04M
ALTG.WS
298
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-78,386
Closed -$82K
SBE.U
299
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-894,927
Closed -$9.04M
SBE.WS
300
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-333,322
Closed -$263K
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