GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+2.9%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.68B
Cap. Flow %
-40.99%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
439

Top Buys

1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.6M
4
VG
Vonage Holdings Corporation
VG
+$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAIRU
301
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.44M 0.06%
246,612
-41,351
-14% -$409K
GSEV
302
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.42M 0.06%
247,268
-91,733
-27% -$897K
EBACU
303
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.37M 0.06%
239,510
-29,465
-11% -$292K
PHICU
304
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.35M 0.06%
234,573
– –
GSQB
305
DELISTED
G Squared Ascend II Inc.
GSQB
$2.35M 0.06%
241,726
-95,853
-28% -$930K
OMEG
306
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.34M 0.06%
239,592
-40,975
-15% -$400K
LGV.U
307
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.32M 0.06%
232,029
-4,980
-2% -$49.9K
PMGMU
308
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.29M 0.06%
231,310
-68,692
-23% -$680K
GSAQ
309
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.28M 0.06%
231,137
-68,470
-23% -$674K
HMCO
310
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.25M 0.06%
230,502
-116,161
-34% -$1.14M
EAC
311
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.21M 0.05%
+226,086
New +$2.21M
GXII
312
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.19M 0.05%
225,735
+213,735
+1,781% +$2.07M
OEPWU
313
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.19M 0.05%
220,727
-53,580
-20% -$530K
LHC.U
314
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.17M 0.05%
221,986
-70,635
-24% -$691K
SDAC
315
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.14M 0.05%
+219,691
New +$2.14M
IIII
316
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.06M 0.05%
210,248
+108,604
+107% +$1.06M
ORIAU
317
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.05M 0.05%
209,710
-30,390
-13% -$297K
VTIQ
318
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.03M 0.05%
+208,807
New +$2.03M
COLI
319
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.03M 0.05%
207,992
-37,301
-15% -$364K
TBSAU
320
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.02M 0.05%
204,407
-32,277
-14% -$320K
CLAS.U
321
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.02M 0.05%
204,189
-3,955
-2% -$39.1K
PRLHU
322
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.01M 0.05%
+201,322
New +$2.01M
GGMCU
323
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.99M 0.05%
200,739
-2,937
-1% -$29.1K
TGAAU
324
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.96M 0.05%
+197,124
New +$1.96M
AHRNU
325
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1.94M 0.05%
+193,971
New +$1.94M
11 12
13
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