GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+2.9%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
-$1.63B
Cap. Flow %
-39.68%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
440

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
$72.1M
3
NUAN
Nuance Communications, Inc.
NUAN
$67.6M
4
VG
Vonage Holdings Corporation
VG
$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$234M
2
MDLA
Medallia, Inc.
MDLA
$210M
3
STMP
Stamps.com, Inc.
STMP
$187M
4
CLDR
Cloudera, Inc.
CLDR
$179M
5
LDL
Lydall, Inc.
LDL
$80M

Sector Composition

1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM
26
DELISTED
Pontem Corporation
PNTM
$26M 0.63%
2,651,783
+2,464,348
+1,315% +$24.2M
SPWR icon
27
Complete Solaria, Inc. Common Stock
SPWR
$124M
$25.1M 0.61%
2,590,299
+2,545,677
+5,705% +$24.6M
GOAC
28
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$24.8M 0.61%
2,523,165
-61,158
-2% -$602K
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$24.6M 0.6%
+2,528,762
New +$24.6M
COCH icon
30
Envoy Medical
COCH
$28.6M
$24.5M 0.6%
2,510,558
+2,479,037
+7,865% +$24.1M
CPLG
31
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$24.4M 0.59%
+1,551,583
New +$24.4M
CHAA
32
DELISTED
Catcha Investment Corp
CHAA
$24.3M 0.59%
2,485,962
-39,947
-2% -$390K
CHPM
33
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$24M 0.58%
2,367,891
-504,031
-18% -$5.1M
NSTC
34
DELISTED
Northern Star Investment Corp. III
NSTC
$23.9M 0.58%
2,451,334
+2,425,565
+9,413% +$23.6M
ABL icon
35
Abacus Life
ABL
$656M
$23.7M 0.58%
2,397,627
+504,739
+27% +$4.98M
DNZ
36
DELISTED
D and Z Media Acquisition Corp.
DNZ
$23.6M 0.58%
+2,420,703
New +$23.6M
KIII
37
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$23.6M 0.58%
2,433,626
+2,402,626
+7,750% +$23.3M
HIII
38
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$23.3M 0.57%
2,392,794
+2,363,885
+8,177% +$23M
VAQC
39
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$22.8M 0.56%
2,338,106
-353,282
-13% -$3.45M
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
$22.8M 0.56%
2,323,382
-1,296,877
-36% -$12.7M
FLOW
41
DELISTED
SPX FLOW, Inc.
FLOW
$22.8M 0.56%
+263,734
New +$22.8M
ANAC
42
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$22.7M 0.55%
+2,340,142
New +$22.7M
WBT
43
DELISTED
Welbilt, Inc.
WBT
$21.8M 0.53%
916,933
+915,932
+91,502% +$21.8M
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.5M 0.52%
+112,029
New +$21.5M
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$21.4M 0.52%
2,189,447
-378,232
-15% -$3.69M
SWET
46
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$20.5M 0.5%
2,100,569
+1,948,282
+1,279% +$19M
LLAP
47
DELISTED
Terran Orbital Corporation
LLAP
$20.2M 0.49%
+2,045,252
New +$20.2M
KOR
48
DELISTED
Corvus Gold Inc. Common Shares
KOR
$20.1M 0.49%
+6,238,493
New +$20.1M
HPX
49
DELISTED
HPX Corp.
HPX
$20.1M 0.49%
2,036,266
+972,151
+91% +$9.6M
HCAR
50
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$19.6M 0.48%
2,011,316
-143,793
-7% -$1.4M
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