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
EBACU
401
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3.12M 0.04%
+310,000
New +$3.12M
GRCY
402
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.12M 0.04%
+309,950
New +$3.12M
GSAQU
403
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$3.08M 0.04%
+309,671
New +$3.08M
OTRAU
404
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.08M 0.04%
298,819
-103,211
-26% -$1.06M
KAIR
405
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.06M 0.04%
+313,645
New +$3.06M
HHLA.U
406
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.06M 0.04%
+302,604
New +$3.06M
NXU.U
407
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3.05M 0.04%
+304,686
New +$3.05M
KVSA
408
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.03M 0.04%
+300,394
New +$3.03M
FLACU
409
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.99M 0.04%
293,834
-8,783
-3% -$89.2K
YAC.U
410
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2.98M 0.04%
290,207
-82,562
-22% -$846K
GRSVU
411
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.95M 0.04%
287,044
-1,039
-0.4% -$10.7K
KSICU
412
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.89M 0.04%
+292,811
New +$2.89M
PDAC
413
DELISTED
Peridot Acquisition Corp.
PDAC
$2.88M 0.04%
270,829
-1,026,681
-79% -$10.9M
COOL
414
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.87M 0.04%
+293,514
New +$2.87M
LJAQU
415
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$2.84M 0.04%
+285,069
New +$2.84M
PIAI.U
416
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.82M 0.04%
284,863
-41,227
-13% -$408K
ITHXU
417
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2.79M 0.04%
+278,299
New +$2.79M
SVACU
418
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$2.78M 0.04%
273,929
-42,938
-14% -$436K
RACB
419
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.77M 0.04%
+270,490
New +$2.77M
OMEG
420
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.72M 0.04%
+274,444
New +$2.72M
QFTA.U
421
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.62M 0.04%
+263,388
New +$2.62M
BGSX.U
422
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.58M 0.04%
+261,014
New +$2.58M
DISAU
423
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2.57M 0.04%
+259,835
New +$2.57M
OPA.U
424
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$2.56M 0.04%
+258,600
New +$2.56M
CZOO
425
DELISTED
Cazoo Group Ltd
CZOO
$2.55M 0.04%
+124
New +$2.55M
15 16
17
18 19