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
DSAQ
351
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$642K 0.02%
64,159
+64,155
+1,603,875% +$642K
KVSA
352
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$631K 0.02%
64,569
-794
-1% -$7.76K
ARIZ
353
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$628K 0.02%
+64,039
New +$628K
GGGV
354
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$624K 0.02%
+61,066
New +$624K
LFAC
355
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$604K 0.02%
+60,483
New +$604K
CLIM
356
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$580K 0.02%
59,200
+3,841
+7% +$37.6K
FMIV
357
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$569K 0.02%
58,256
– –
TLGY
358
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$559K 0.02%
+56,147
New +$559K
SLND icon
359
Southland Holdings
SLND
$227M
$557K 0.02%
+56,146
New +$557K
IMAQ
360
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$554K 0.02%
+55,949
New +$554K
GFGD
361
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$551K 0.02%
+56,673
New +$551K
IGTA
362
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$531K 0.01%
+54,012
New +$531K
RCFA
363
DELISTED
Perception Capital Corp. IV
RCFA
$530K 0.01%
+53,315
New +$530K
TIOA
364
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$508K 0.01%
+51,892
New +$508K
MBTC
365
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$505K 0.01%
+50,131
New +$505K
TVGN icon
366
Tevogen Bio Holdings
TVGN
$170M
$497K 0.01%
+49,700
New +$497K
FINM
367
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$493K 0.01%
50,251
+36,498
+265% +$358K
MSDA
368
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$488K 0.01%
+49,796
New +$488K
ARCK
369
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$470K 0.01%
+46,924
New +$470K
AEAE
370
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$467K 0.01%
+46,917
New +$467K
MPRA
371
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$459K 0.01%
+46,357
New +$459K
SFR
372
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$438K 0.01%
+44,679
New +$438K
MCAA
373
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$436K 0.01%
+43,246
New +$436K
DPCS
374
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$431K 0.01%
+43,333
New +$431K
LIBY
375
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$422K 0.01%
+42,230
New +$422K
13 14
15
16 17