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
EUSGU
426
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$2.49M 0.04%
+249,523
New +$2.49M
IIIIU
427
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2.49M 0.04%
246,023
-44,380
-15% -$448K
RNET
428
DELISTED
RigNet, Inc.
RNET
$2.46M 0.04%
281,673
– –
KLAQ
429
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.45M 0.04%
+252,432
New +$2.45M
ASPCU
430
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$2.41M 0.03%
+240,759
New +$2.41M
CTAQ
431
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.36M 0.03%
+243,162
New +$2.36M
SCAQU
432
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.35M 0.03%
+235,300
New +$2.35M
MSPR
433
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$2.35M 0.03%
55
+53
+2,650% +$2.27M
PHICU
434
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.35M 0.03%
233,473
-570,238
-71% -$5.73M
KWAC.U
435
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$2.29M 0.03%
222,694
-341,210
-61% -$3.51M
IIAC.U
436
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.25M 0.03%
222,976
-77,949
-26% -$787K
TMAC.U
437
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.25M 0.03%
+225,415
New +$2.25M
LMAOU
438
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.24M 0.03%
+220,133
New +$2.24M
HMCO
439
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.24M 0.03%
+224,694
New +$2.24M
CAHCU
440
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.23M 0.03%
+225,000
New +$2.23M
ENVIU
441
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$2.2M 0.03%
+217,856
New +$2.2M
GAMCU
442
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2.09M 0.03%
+210,000
New +$2.09M
CCCS icon
443
CCC Intelligent Solutions
CCCS
$6.4B
$2.09M 0.03%
+205,688
New +$2.09M
THBR
444
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.08M 0.03%
199,799
+36,621
+22% +$382K
CMPO icon
445
CompoSecure
CMPO
$1.89B
$2.08M 0.03%
+251,830
New +$2.08M
MACUU
446
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$2.02M 0.03%
200,323
-775,007
-79% -$7.8M
GBRGU
447
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$2.01M 0.03%
+200,927
New +$2.01M
NBSTU
448
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.98M 0.03%
+200,000
New +$1.98M
FSRXU
449
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.97M 0.03%
+197,871
New +$1.97M
CXAI icon
450
CXApp
CXAI
$17.2M
$1.93M 0.03%
+196,534
New +$1.93M
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