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
GPACU
376
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.18M 0.03%
120,163
-29,614
-20% -$292K
MNR
377
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.18M 0.03%
56,333
-504,608
-90% -$10.6M
ATEK.U
378
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$1.18M 0.03%
+118,516
New +$1.18M
ATA
379
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.18M 0.03%
116,306
+34,528
+42% +$350K
TOACU
380
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.16M 0.03%
+115,279
New +$1.16M
FLAC
381
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.16M 0.03%
119,113
+113,985
+2,223% +$1.11M
MSDAU
382
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.16M 0.03%
114,064
-165,873
-59% -$1.69M
FSRXU
383
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.14M 0.03%
115,219
-80,505
-41% -$794K
ROCLU
384
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.13M 0.03%
+111,776
New +$1.13M
FLDDU
385
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.12M 0.03%
+112,216
New +$1.12M
ARBGU
386
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$1.11M 0.03%
112,911
-4,833
-4% -$47.6K
SGIIU
387
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.11M 0.03%
+110,260
New +$1.11M
PCCTU
388
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.1M 0.03%
+108,743
New +$1.1M
ENCPU
389
DELISTED
Energem Corp Unit
ENCPU
$1.09M 0.03%
+107,460
New +$1.09M
BIOT
390
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.09M 0.03%
+110,599
New +$1.09M
LJAQU
391
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.08M 0.03%
107,407
-2,261
-2% -$22.7K
ADOC
392
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.06M 0.03%
103,815
– –
ADALU
393
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.06M 0.03%
+104,129
New +$1.06M
MOND
394
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.05M 0.03%
+106,854
New +$1.05M
CCVI
395
DELISTED
Churchill Capital Corp VI
CCVI
$1M 0.02%
102,704
-136,547
-57% -$1.33M
BETR icon
396
Better Home & Finance Holding
BETR
$372M
$1M 0.02%
2,026
-10,522
-84% -$5.21M
AFACU
397
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1M 0.02%
+98,904
New +$1M
MLAC
398
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$997K 0.02%
97,618
+37,363
+62% +$382K
ROCAU
399
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$991K 0.02%
+98,010
New +$991K
PEPL
400
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$987K 0.02%
+100,700
New +$987K
14 15
16
17 18