GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
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
+$3.56B
Cap. Flow
-$511M
Cap. Flow %
-14.34%
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
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$25.4M 0.71%
2,589,617
+790,683
+44% +$7.76M
SPWR icon
27
Complete Solaria, Inc. Common Stock
SPWR
$124M
$25.4M 0.71%
2,590,299
– –
TBCP
28
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$24.9M 0.7%
2,537,935
+9,173
+0.4% +$90.1K
SLAM
29
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$24.9M 0.7%
2,548,069
-728,489
-22% -$7.12M
NSTC
30
DELISTED
Northern Star Investment Corp. III
NSTC
$24.4M 0.68%
2,492,585
+41,251
+2% +$404K
ABL icon
31
Abacus Life
ABL
$656M
$23.8M 0.67%
2,400,550
+2,923
+0.1% +$29K
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$23.2M 0.65%
+2,193,960
New +$23.2M
CONX
33
DELISTED
CONX Corp. Class A Common Stock
CONX
$23.1M 0.65%
2,347,174
+23,792
+1% +$234K
PDOT
34
DELISTED
Peridot Acquisition Corp. II
PDOT
$23.1M 0.65%
2,357,492
-652,893
-22% -$6.39M
APTS
35
DELISTED
Preferred Apartment Communities, Inc.
APTS
$22M 0.62%
+883,398
New +$22M
BLUA
36
DELISTED
BlueRiver Acquisition Corp.
BLUA
$21.8M 0.61%
2,227,300
+543,411
+32% +$5.33M
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.3M 0.6%
+1,161,920
New +$21.3M
HPX
38
DELISTED
HPX Corp.
HPX
$21M 0.59%
2,115,264
+78,998
+4% +$784K
CHAA
39
DELISTED
Catcha Investment Corp
CHAA
$20.9M 0.59%
2,136,524
-349,438
-14% -$3.42M
AMPI
40
DELISTED
Advanced Merger Partners, Inc.
AMPI
$20.8M 0.58%
2,124,375
+637,738
+43% +$6.23M
OHPA
41
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$20.2M 0.57%
2,072,016
+403,537
+24% +$3.94M
PWUPU
42
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$20.1M 0.56%
+2,001,254
New +$20.1M
HCAR
43
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$20.1M 0.56%
2,052,715
+41,399
+2% +$406K
SWET
44
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$20M 0.56%
2,047,367
-53,202
-3% -$520K
QDRO
45
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$19.8M 0.56%
2,025,220
+1,839,649
+991% +$18M
VAQC
46
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.8M 0.56%
2,029,262
-308,844
-13% -$3.01M
AVAN
47
DELISTED
Avanti Acquisition Corp.
AVAN
$19.7M 0.55%
2,000,792
-655,301
-25% -$6.46M
CVII
48
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.2M 0.54%
1,959,008
+147,236
+8% +$1.44M
IPVI
49
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$18.8M 0.53%
1,927,589
-1,026
-0.1% -$10K
OCA
50
DELISTED
Omnichannel Acquisition Corp.
OCA
$18.7M 0.52%
1,874,924
+372,873
+25% +$3.72M
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