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
NVSAU
351
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$4.45M 0.06%
+445,104
New +$4.45M
SCVX.U
352
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.44M 0.06%
448,300
-2,900
-0.6% -$28.7K
DCGO icon
353
DocGo
DCGO
$155M
$4.38M 0.06%
+444,213
New +$4.38M
AGBA
354
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$4.31M 0.06%
408,004
-168,429
-29% -$1.78M
LDHAU
355
DELISTED
LDH Growth Corp I Units
LDHAU
$4.29M 0.06%
+424,331
New +$4.29M
FMAC.U
356
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4.27M 0.06%
405,646
-47,571
-10% -$500K
FTPAU
357
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$4.23M 0.06%
+425,764
New +$4.23M
OSTRU
358
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$4.21M 0.06%
+425,368
New +$4.21M
SCVX
359
DELISTED
SCVX Corp.
SCVX
$4.19M 0.06%
425,273
+251,835
+145% +$2.48M
GSEVU
360
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.17M 0.06%
+418,977
New +$4.17M
BOAC
361
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.17M 0.06%
+419,164
New +$4.17M
DLCAU
362
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$4.17M 0.06%
+414,162
New +$4.17M
PICC.U
363
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$4.08M 0.06%
+408,130
New +$4.08M
ENJY
364
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.07M 0.06%
+412,320
New +$4.07M
SRZN icon
365
Surrozen
SRZN
$105M
$4.07M 0.06%
+28,172
New +$4.07M
STAY
366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.95M 0.06%
+200,000
New +$3.95M
SEAH.U
367
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.94M 0.06%
384,039
-1,208,780
-76% -$12.4M
GLAQ
368
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.93M 0.06%
+396,685
New +$3.93M
CHFW.U
369
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$3.88M 0.06%
397,067
-174,174
-30% -$1.7M
TBSAU
370
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.83M 0.06%
+389,270
New +$3.83M
TOI icon
371
The Oncology Institute
TOI
$309M
$3.8M 0.05%
381,686
+18,004
+5% +$179K
MONCU
372
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.74M 0.05%
+379,595
New +$3.74M
ROT.U
373
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$3.73M 0.05%
+372,806
New +$3.73M
FVT.U
374
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.7M 0.05%
+369,443
New +$3.7M
HLAHU
375
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$3.7M 0.05%
+371,225
New +$3.7M
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