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
LUXA
276
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.82M 0.1%
+664,017
New +$6.82M
CHNG
277
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.79M 0.1%
+307,135
New +$6.79M
GHACU
278
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.67M 0.1%
+673,372
New +$6.67M
PPGHU
279
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$6.41M 0.09%
+639,927
New +$6.41M
PPGH
280
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.4M 0.09%
+654,233
New +$6.4M
NDACU
281
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.38M 0.09%
+625,000
New +$6.38M
PHIC
282
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$6.29M 0.09%
+637,471
New +$6.29M
HERAU
283
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.23M 0.09%
+623,191
New +$6.23M
YSAC.U
284
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$6.21M 0.09%
602,802
-662,550
-52% -$6.82M
CFFEU
285
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$6.18M 0.09%
+623,311
New +$6.18M
GPACU
286
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$6.18M 0.09%
+624,026
New +$6.18M
CYXT
287
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.18M 0.09%
+622,125
New +$6.18M
FPAC.U
288
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$6.16M 0.09%
609,737
-137,573
-18% -$1.39M
VYGG.U
289
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$6.05M 0.09%
581,429
+26,609
+5% +$277K
RSVR icon
290
Reservoir Media
RSVR
$520M
$5.97M 0.09%
+602,479
New +$5.97M
ERESU
291
DELISTED
East Resources Acquisition Company Unit
ERESU
$5.87M 0.08%
581,655
-39,000
-6% -$394K
COVAU
292
DELISTED
COVA Acquisition Corp. Unit
COVAU
$5.84M 0.08%
+586,870
New +$5.84M
FCAX.U
293
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$5.83M 0.08%
+582,046
New +$5.83M
XPDIU
294
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$5.74M 0.08%
+570,612
New +$5.74M
FRWAU
295
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$5.73M 0.08%
+580,656
New +$5.73M
SST icon
296
System1
SST
$62.5M
$5.69M 0.08%
57,090
+21,710
+61% +$2.16M
CTAC
297
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.62M 0.08%
+568,073
New +$5.62M
ASAXU
298
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.62M 0.08%
+570,886
New +$5.62M
AGGRU
299
DELISTED
Agile Growth Corp. Units
AGGRU
$5.53M 0.08%
+556,500
New +$5.53M
FSSIU
300
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$5.52M 0.08%
+556,628
New +$5.52M
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