GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+4.2%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$775M
Cap. Flow %
51.66%
Top 10 Hldgs %
31.26%
Holding
244
New
64
Increased
55
Reduced
35
Closed
35

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$52.5M
3
AGN
Allergan plc
AGN
$50.6M
4
ID
PARTS iD, Inc.
ID
$39.9M
5
TMUS icon
T-Mobile US
TMUS
$37.6M

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Technology 12.76%
3 Healthcare 12.61%
4 Industrials 11.66%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEA
26
DELISTED
Landsea Homes
LSEA
$19.5M 1.3%
1,899,757
+1,381,489
+267% +$14.2M
CHPT icon
27
ChargePoint
CHPT
$252M
$19.4M 1.29%
2,011,159
+724,069
+56% +$6.99M
CELU icon
28
Celularity
CELU
$61.1M
$18.7M 1.24%
1,903,800
+1,804,400
+1,815% +$17.7M
ADN icon
29
Advent Technologies
ADN
$10M
$18.2M 1.22%
1,793,755
+1,551,545
+641% +$15.8M
UTZ icon
30
Utz Brands
UTZ
$1.15B
$18M 1.2%
1,763,499
+1,463,519
+488% +$15M
LVOX
31
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$16.3M 1.08%
1,651,436
+1,079,078
+189% +$10.6M
JIH
32
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$15.7M 1.05%
+1,629,580
New +$15.7M
DMS
33
DELISTED
Digital Media Solutions, Inc.
DMS
$14.8M 0.99%
1,440,939
+39,067
+3% +$402K
KPLT icon
34
Katapult Holdings
KPLT
$91M
$14.8M 0.99%
+1,536,404
New +$14.8M
ESSCU
35
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$14.7M 0.98%
+1,501,537
New +$14.7M
LM
36
DELISTED
Legg Mason, Inc.
LM
$14.7M 0.98%
+300,063
New +$14.7M
SPAQ.U
37
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$14.6M 0.98%
1,394,351
+1
+0% +$11
CCAC.U
38
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$14.6M 0.98%
+1,485,000
New +$14.6M
LATN
39
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$14.6M 0.97%
+1,492,284
New +$14.6M
RPLA
40
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$13.7M 0.91%
1,390,883
+1,154,829
+489% +$11.3M
GCMG icon
41
GCM Grosvenor
GCMG
$674M
$12.4M 0.83%
1,207,667
+692,166
+134% +$7.12M
BTRS
42
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$12.2M 0.81%
1,255,396
+485,596
+63% +$4.71M
LAZR icon
43
Luminar Technologies
LAZR
$113M
$11.5M 0.77%
1,136,200
-113,800
-9% -$1.16M
LGHL
44
Lion Group Holding
LGHL
$3.02M
$11.4M 0.76%
1,127,551
+898,851
+393% +$9.07M
ALAC
45
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$11.4M 0.76%
1,081,174
+923,933
+588% +$9.7M
TRIT
46
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$11.2M 0.75%
1,141,290
+615,432
+117% +$6.06M
ALUS
47
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$11.1M 0.74%
+1,153,211
New +$11.1M
PAYA
48
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.6M 0.71%
1,063,459
+111,848
+12% +$1.12M
CURI icon
49
CuriosityStream
CURI
$260M
$10.4M 0.69%
+1,057,618
New +$10.4M
FEAC.U
50
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$10.4M 0.69%
+1,039,291
New +$10.4M
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