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
LEGAU
326
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.04M 0.07%
+505,313
New +$5.04M
GFX
327
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.01M 0.07%
+518,551
New +$5.01M
COOLU
328
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.93M 0.07%
487,748
-12,252
-2% -$124K
CLAA.U
329
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.92M 0.07%
+499,880
New +$4.92M
EDTXU
330
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.91M 0.07%
490,818
-327,199
-40% -$3.27M
ASAQ
331
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.85M 0.07%
500,000
– –
SLCRU
332
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$4.83M 0.07%
+486,360
New +$4.83M
LNFA.U
333
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.81M 0.07%
472,773
-459,011
-49% -$4.67M
SV
334
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.8M 0.07%
+474,958
New +$4.8M
IIAC
335
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.8M 0.07%
+492,198
New +$4.8M
PMVC
336
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.78M 0.07%
+492,387
New +$4.78M
PACXU
337
DELISTED
Pioneer Merger Corp. Unit
PACXU
$4.76M 0.07%
+476,822
New +$4.76M
HCARU
338
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.7M 0.07%
468,602
-155,701
-25% -$1.56M
DLCA
339
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.68M 0.07%
+477,153
New +$4.68M
VCKAU
340
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$4.67M 0.07%
+463,007
New +$4.67M
ADERU
341
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$4.66M 0.07%
+463,904
New +$4.66M
PRSRU
342
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4.6M 0.07%
+456,266
New +$4.6M
ESM.U
343
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.58M 0.07%
+460,373
New +$4.58M
SPAQ.U
344
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.57M 0.07%
+455,200
New +$4.57M
COLIU
345
DELISTED
Colicity Inc. Units
COLIU
$4.57M 0.07%
+451,979
New +$4.57M
VIIAU
346
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$4.52M 0.07%
444,756
+45,856
+11% +$466K
POWRU
347
DELISTED
Powered Brands Units
POWRU
$4.52M 0.07%
+455,437
New +$4.52M
NGCAU
348
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.49M 0.06%
+453,186
New +$4.49M
MSACU
349
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$4.47M 0.06%
+453,477
New +$4.47M
NSTB.U
350
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$4.46M 0.06%
+436,849
New +$4.46M
12 13
14
15 16