GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
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
+$6.95B
Cap. Flow
+$4.2B
Cap. Flow %
60.37%
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
PNTM.U
26
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$35.8M 0.52%
+3,618,685
New +$35.8M
GGPIU
27
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$34.9M 0.5%
+3,510,000
New +$34.9M
TLGA.U
28
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$34.8M 0.5%
+3,504,185
New +$34.8M
NSTD.U
29
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$34M 0.49%
+3,429,688
New +$34M
VAQC
30
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$32.8M 0.47%
+3,312,000
New +$32.8M
NSTC.U
31
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$32.1M 0.46%
+3,230,896
New +$32.1M
TWCT
32
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$32M 0.46%
+3,253,098
New +$32M
PDOT.U
33
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$31.9M 0.46%
+3,214,200
New +$31.9M
ANAC.U
34
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$30.9M 0.44%
+3,092,199
New +$30.9M
GBTG icon
35
American Express Global Business Travel
GBTG
$3.97B
$30.5M 0.44%
3,080,417
+2,177,801
+241% +$21.6M
GSQD.U
36
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$29.9M 0.43%
+2,990,000
New +$29.9M
DHCAU
37
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$29.9M 0.43%
+2,990,000
New +$29.9M
HYACU
38
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$29.7M 0.43%
+2,987,534
New +$29.7M
MACC.U
39
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$29.6M 0.43%
+2,973,619
New +$29.6M
DTOCU
40
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$29.6M 0.43%
+2,990,000
New +$29.6M
SBEAU
41
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$29.5M 0.42%
+2,980,000
New +$29.5M
IGAC
42
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$29.3M 0.42%
2,967,925
+1,383,008
+87% +$13.7M
SKIL icon
43
Skillsoft
SKIL
$134M
$29M 0.42%
2,902,344
-18,990
-0.7% -$190K
GLBLU
44
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$28.6M 0.41%
+2,875,807
New +$28.6M
CHPM
45
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$28.2M 0.41%
2,842,130
+197,779
+7% +$1.96M
TWNT.U
46
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$27.9M 0.4%
+2,821,049
New +$27.9M
GOAC
47
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$27.3M 0.39%
2,771,259
+2,180,801
+369% +$21.5M
PUCKU
48
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$26.9M 0.39%
+2,691,147
New +$26.9M
RCLFU
49
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$26.8M 0.39%
+2,700,977
New +$26.8M
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$26.5M 0.38%
+2,700,395
New +$26.5M
1
2
3 4 5