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
ENNVU
376
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.64M 0.05%
+361,078
New +$3.64M
LCAAU
377
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.58M 0.05%
+359,879
New +$3.58M
TALK icon
378
Talkspace
TALK
$437M
$3.58M 0.05%
360,366
+190,964
+113% +$1.89M
ACII.U
379
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$3.52M 0.05%
+351,519
New +$3.52M
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.51M 0.05%
+140,272
New +$3.51M
DOMA
381
DELISTED
Doma Holdings, Inc.
DOMA
$3.5M 0.05%
+13,866
New +$3.5M
FZT.U
382
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.48M 0.05%
+349,809
New +$3.48M
RDBX
383
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.48M 0.05%
+354,314
New +$3.48M
IBER.U
384
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.46M 0.05%
+351,348
New +$3.46M
SDACU
385
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.45M 0.05%
+346,398
New +$3.45M
SBII.U
386
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$3.43M 0.05%
+343,498
New +$3.43M
XPOA
387
DELISTED
DPCM Capital, Inc.
XPOA
$3.39M 0.05%
+343,842
New +$3.39M
SYM icon
388
Symbotic
SYM
$5.37B
$3.38M 0.05%
+334,910
New +$3.38M
MLACU
389
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$3.38M 0.05%
331,506
-537,547
-62% -$5.48M
EPHYU
390
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3.37M 0.05%
+335,874
New +$3.37M
LFTRU
391
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.36M 0.05%
327,448
-587,476
-64% -$6.02M
NUKK icon
392
Nukkleus
NUKK
$33.8M
$3.33M 0.05%
58,689
+18,001
+44% +$1.02M
PRPB.U
393
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.32M 0.05%
325,468
-215,634
-40% -$2.2M
TSIBU
394
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.26M 0.05%
+325,962
New +$3.26M
MACAU
395
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.26M 0.05%
+328,164
New +$3.26M
BTTX
396
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.26M 0.05%
+326,554
New +$3.26M
EMBK
397
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.18M 0.05%
+16,018
New +$3.18M
KAIRU
398
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.16M 0.05%
+315,163
New +$3.16M
DUNEU
399
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$3.15M 0.05%
314,324
-15,676
-5% -$157K
CTAC.U
400
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$3.15M 0.05%
312,844
-153,482
-33% -$1.54M
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