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
SPWRW
401
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$259K 0.01%
638,950
– –
WQGA
402
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$253K 0.01%
+25,587
New +$253K
BGSX
403
DELISTED
Build Acquisition Corp.
BGSX
$246K 0.01%
+25,285
New +$246K
EPWR
404
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$231K 0.01%
+23,509
New +$231K
JAQC
405
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$220K 0.01%
22,826
– –
GDNR
406
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$208K 0.01%
+20,948
New +$208K
SVFB
407
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$208K 0.01%
21,120
– –
NUKK icon
408
Nukkleus
NUKK
$33.8M
$198K 0.01%
+3,338
New +$198K
FRSG
409
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$192K 0.01%
19,676
-991,766
-98% -$9.68M
CITE
410
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$191K 0.01%
+19,159
New +$191K
MACA
411
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$175K ﹤0.01%
+17,895
New +$175K
BSLK
412
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$165K ﹤0.01%
843
+696
+473% +$136K
FRBN
413
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$156K ﹤0.01%
+15,652
New +$156K
AXH
414
DELISTED
Industrial Human Capital, Inc.
AXH
$152K ﹤0.01%
+15,218
New +$152K
CLAS.WS
415
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$152K ﹤0.01%
820,822
+9,087
+1% +$1.68K
ONMD icon
416
OneMedNet
ONMD
$40M
$148K ﹤0.01%
+14,547
New +$148K
RICO
417
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$146K ﹤0.01%
+14,414
New +$146K
AWIN
418
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$138K ﹤0.01%
+138
New +$138K
JUGG
419
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$138K ﹤0.01%
14,177
-3,052
-18% -$29.7K
GOBI
420
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$133K ﹤0.01%
13,723
-781
-5% -$7.57K
ZLSWU
421
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$124K ﹤0.01%
12,600
-2,797
-18% -$27.5K
ISAA
422
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$120K ﹤0.01%
11,988
– –
GOEVW
423
DELISTED
Canoo Inc. Warrant
GOEVW
$119K ﹤0.01%
100,100
-49,900
-33% -$59.3K
LEGAU
424
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$118K ﹤0.01%
12,000
-438,000
-97% -$4.31M
SLAC
425
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$116K ﹤0.01%
11,812
-28,935
-71% -$284K
15 16
17
18 19