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
TEKKW
426
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$107K ﹤0.01%
+345,674
New +$107K
DFLI icon
427
Dragonfly Energy
DFLI
$17M
$104K ﹤0.01%
+1,150
New +$104K
ACABU
428
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$100K ﹤0.01%
+10,049
New +$100K
LCAHU
429
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$100K ﹤0.01%
+10,073
New +$100K
PLMJU
430
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$99K ﹤0.01%
+10,126
New +$99K
CDTTW
431
CDT Equity Inc. Warrant
CDTTW
$93K ﹤0.01%
+549,800
New +$93K
ACHR.WS icon
432
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$90K ﹤0.01%
98,800
-5,748
-5% -$5.24K
BMTX.WS
433
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$84K ﹤0.01%
56,116
-61,184
-52% -$91.6K
INVZW icon
434
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
$81K ﹤0.01%
80,268
-12,532
-14% -$12.6K
GTPAU
435
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$81K ﹤0.01%
+8,211
New +$81K
CLBR.U
436
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$80K ﹤0.01%
8,190
+6,190
+310% +$60.5K
VORBW
437
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$70K ﹤0.01%
+49,900
New +$70K
IFIN.U
438
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$66K ﹤0.01%
6,563
-64,342
-91% -$647K
COVAU
439
DELISTED
COVA Acquisition Corp. Unit
COVAU
$66K ﹤0.01%
+6,717
New +$66K
LVRAW
440
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$63K ﹤0.01%
208,761
-214,162
-51% -$64.6K
OPAD.WS
441
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$62K ﹤0.01%
77,018
-125,348
-62% -$101K
GNACU
442
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$60K ﹤0.01%
+6,103
New +$60K
TSIBU
443
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$58K ﹤0.01%
+5,832
New +$58K
ITQRW
444
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$56K ﹤0.01%
189,713
-93,419
-33% -$27.6K
AIRJW
445
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$50K ﹤0.01%
+112,981
New +$50K
JUGGU
446
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$49K ﹤0.01%
+5,009
New +$49K
VPCBU
447
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$48K ﹤0.01%
+4,905
New +$48K
FTEV.WS
448
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$44K ﹤0.01%
207,936
-162,616
-44% -$34.4K
CHAA.U
449
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$44K ﹤0.01%
+4,511
New +$44K
CRZNW
450
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$43K ﹤0.01%
122,148
-219,234
-64% -$77.2K
16 17
18
19 20