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
PTICU
451
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.91M 0.03%
190,274
-72,502
-28% -$727K
HUGS.U
452
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.9M 0.03%
+188,711
New +$1.9M
PIPP
453
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.87M 0.03%
+186,732
New +$1.87M
ACQRU
454
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.85M 0.03%
+185,410
New +$1.85M
VTIQU
455
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.82M 0.03%
+180,024
New +$1.82M
ADOC
456
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.76M 0.03%
176,385
+74,663
+73% +$745K
AGAC.U
457
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.76M 0.03%
+177,827
New +$1.76M
FRGE icon
458
Forge Global Holdings
FRGE
$233M
$1.75M 0.03%
+11,887
New +$1.75M
AAQC.U
459
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.75M 0.03%
+175,769
New +$1.75M
ANDAR
460
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$1.74M 0.03%
2,522,403
+249,424
+11% +$172K
KINZU
461
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.74M 0.03%
172,154
-82,846
-32% -$838K
IRAAU
462
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.71M 0.02%
+170,000
New +$1.71M
HTPA
463
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.68M 0.02%
+171,748
New +$1.68M
CLIM.U
464
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.66M 0.02%
+165,559
New +$1.66M
OTRA
465
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.65M 0.02%
+165,544
New +$1.65M
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.62M 0.02%
18,546
+11,581
+166% +$1.01M
GTPAU
467
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.61M 0.02%
+160,913
New +$1.61M
OWLT icon
468
Owlet
OWLT
$120M
$1.57M 0.02%
+11,318
New +$1.57M
BHIL
469
DELISTED
Benson Hill, Inc.
BHIL
$1.57M 0.02%
+4,430
New +$1.57M
SWBK.U
470
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$1.56M 0.02%
+153,069
New +$1.56M
ATA.U
471
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.54M 0.02%
151,518
-68,980
-31% -$699K
SMRT icon
472
SmartRent
SMRT
$275M
$1.52M 0.02%
+152,278
New +$1.52M
GLHAU
473
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1.52M 0.02%
+151,546
New +$1.52M
GLAQU
474
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.52M 0.02%
145,785
-167,801
-54% -$1.74M
MOTNU
475
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.48M 0.02%
145,714
-56,056
-28% -$569K
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