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
TZPSU
301
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.5M 0.08%
+552,356
New +$5.5M
FVT
302
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.49M 0.08%
+555,551
New +$5.49M
BCYPU
303
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$5.46M 0.08%
+540,679
New +$5.46M
BZFD icon
304
BuzzFeed
BZFD
$68.9M
$5.44M 0.08%
+140,459
New +$5.44M
SCPE
305
DELISTED
SC Health Corporation
SCPE
$5.44M 0.08%
540,000
-1,660,048
-75% -$16.7M
FOXO
306
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.44M 0.08%
+2,816
New +$5.44M
SLACU
307
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.42M 0.08%
+544,852
New +$5.42M
ZGYH
308
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.41M 0.08%
+539,223
New +$5.41M
OEPWU
309
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$5.39M 0.08%
+541,020
New +$5.39M
RMGCU
310
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$5.38M 0.08%
+541,107
New +$5.38M
PTOCU
311
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5.36M 0.08%
+540,200
New +$5.36M
GMBTU
312
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$5.35M 0.08%
+529,799
New +$5.35M
GXIIU
313
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.28M 0.08%
+528,399
New +$5.28M
GIIXU
314
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5.26M 0.08%
+526,261
New +$5.26M
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.19M 0.07%
+178,700
New +$5.19M
RCHG
316
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.19M 0.07%
+529,690
New +$5.19M
HCAQ
317
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$5.19M 0.07%
+518,579
New +$5.19M
LWACU
318
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.16M 0.07%
+512,922
New +$5.16M
TMPMU
319
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$5.15M 0.07%
514,766
-75,652
-13% -$757K
MOTV.U
320
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.13M 0.07%
510,557
-88,200
-15% -$886K
ZFOX
321
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.12M 0.07%
+519,789
New +$5.12M
WPCA.U
322
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.08M 0.07%
+504,411
New +$5.08M
LHC.U
323
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.08M 0.07%
+512,656
New +$5.08M
GNMK
324
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.05M 0.07%
+211,100
New +$5.05M
FVAM
325
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$5.04M 0.07%
506,760
+14,752
+3% +$147K
11 12
13
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