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
NVSA
376
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$397K 0.01%
40,595
-35,342
-47% -$346K
NETC
377
DELISTED
Nabors Energy Transition Corp.
NETC
$381K 0.01%
+38,223
New +$381K
NOAC
378
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$371K 0.01%
37,707
+7,374
+24% +$72.6K
IRRX
379
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$365K 0.01%
+36,774
New +$365K
ONYX
380
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$356K 0.01%
+35,710
New +$356K
TMPO
381
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$356K 0.01%
+35,386
New +$356K
VLD.WS
382
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$350K 0.01%
165,200
+50,000
+43% +$106K
ICU icon
383
SeaStar Medical
ICU
$22.2M
$348K 0.01%
+1,376
New +$348K
MAPSW icon
384
WM Technology, Inc. Warrants
MAPSW
$3.67M
$339K 0.01%
154,190
-6,610
-4% -$14.5K
ADAL
385
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$339K 0.01%
+34,058
New +$339K
SOAR icon
386
Volato Group
SOAR
$8.53M
$315K 0.01%
+1,274
New +$315K
PNST
387
DELISTED
Pinstripes Holdings, Inc.
PNST
$312K 0.01%
+31,417
New +$312K
KSI
388
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$312K 0.01%
32,013
+19,000
+146% +$185K
IQMD
389
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$311K 0.01%
+31,056
New +$311K
TE.WS
390
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$308K 0.01%
73,000
-3,800
-5% -$16K
OHAA
391
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$305K 0.01%
+31,080
New +$305K
BSGA
392
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$298K 0.01%
+29,643
New +$298K
BLEU
393
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$298K 0.01%
+30,756
New +$298K
LGV
394
DELISTED
Longview Acquisition Corp. II
LGV
$280K 0.01%
28,725
-626,624
-96% -$6.11M
FACA
395
DELISTED
Figure Acquisition Corp. I
FACA
$278K 0.01%
28,427
-13,790
-33% -$135K
ORIA
396
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$274K 0.01%
+28,181
New +$274K
GEEX
397
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$274K 0.01%
+27,415
New +$274K
LVAC
398
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$264K 0.01%
+26,560
New +$264K
NIR
399
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$263K 0.01%
+26,413
New +$263K
JTAI icon
400
Jet.AI
JTAI
$10.3M
$260K 0.01%
+115
New +$260K
14 15
16
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