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
HNRA.U
276
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1.5M 0.04%
+150,000
New +$1.5M
RFACU
277
DELISTED
RF Acquisition Corp. Unit
RFACU
$1.5M 0.04%
+149,631
New +$1.5M
GMFI
278
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.49M 0.04%
+150,773
New +$1.49M
WPCA
279
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.47M 0.04%
149,100
-258,647
-63% -$2.54M
GLLI
280
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.46M 0.04%
147,266
+146,266
+14,627% +$1.45M
IPVF
281
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.44M 0.04%
145,947
-756,294
-84% -$7.47M
AILE
282
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.38M 0.04%
140,857
-418,040
-75% -$4.08M
GGMC
283
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.32M 0.04%
+135,272
New +$1.32M
JWAC
284
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.31M 0.04%
+131,755
New +$1.31M
WARR
285
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.28M 0.04%
128,935
+127,341
+7,989% +$1.26M
FSRX
286
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.26M 0.04%
129,300
+109,007
+537% +$1.07M
DISA
287
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.26M 0.04%
128,908
-152
-0.1% -$1.49K
CFFS
288
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.24M 0.03%
+125,695
New +$1.24M
SHFS icon
289
SHF Holdings
SHFS
$13.1M
$1.23M 0.03%
+6,087
New +$1.23M
GRCY
290
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.22M 0.03%
117,208
-22,528
-16% -$234K
GGAA
291
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.21M 0.03%
+121,895
New +$1.21M
SDST
292
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.2M 0.03%
+122,197
New +$1.2M
MTVC
293
DELISTED
Motive Capital Corp II
MTVC
$1.2M 0.03%
+121,007
New +$1.2M
FLAC
294
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.19M 0.03%
121,028
+1,915
+2% +$18.8K
KACL
295
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.18M 0.03%
+119,074
New +$1.18M
CMCA
296
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.17M 0.03%
+118,108
New +$1.17M
BIOS
297
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.16M 0.03%
+117,676
New +$1.16M
TBSA
298
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.16M 0.03%
118,206
+117,199
+11,638% +$1.15M
AEAC
299
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.15M 0.03%
+116,960
New +$1.15M
LJAQ
300
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.14M 0.03%
+115,150
New +$1.14M
10 11
12
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