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
BLUA
476
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.48M 0.02%
+152,094
New +$1.48M
INKAU
477
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.47M 0.02%
+147,609
New +$1.47M
FMIVU
478
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.46M 0.02%
+147,580
New +$1.46M
CAP.U
479
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.46M 0.02%
139,301
-147,964
-52% -$1.55M
PACX
480
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.44M 0.02%
+148,169
New +$1.44M
GMIIU
481
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.43M 0.02%
+141,215
New +$1.43M
AKIC
482
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.41M 0.02%
+146,407
New +$1.41M
TACA.U
483
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.39M 0.02%
136,002
-122,295
-47% -$1.25M
CND.U
484
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.37M 0.02%
133,490
-91,630
-41% -$939K
BURU.WS
485
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.32M 0.02%
1,291,777
– –
IACB.U
486
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.31M 0.02%
+128,883
New +$1.31M
HCICU
487
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.31M 0.02%
+128,942
New +$1.31M
MYPS icon
488
PLAYSTUDIOS Inc
MYPS
$122M
$1.26M 0.02%
+127,280
New +$1.26M
GNAC
489
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.26M 0.02%
+128,070
New +$1.26M
NRDY icon
490
Nerdy
NRDY
$163M
$1.26M 0.02%
127,166
-1,387,036
-92% -$13.7M
CCVI.U
491
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.2M 0.02%
+118,867
New +$1.2M
CAS.U
492
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.18M 0.02%
115,437
-132,794
-53% -$1.36M
MIMO
493
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.18M 0.02%
+118,147
New +$1.18M
FACA.U
494
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.16M 0.02%
+115,000
New +$1.16M
VCVC
495
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$1.15M 0.02%
+115,000
New +$1.15M
BCACU
496
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.15M 0.02%
+108,079
New +$1.15M
PNTM
497
DELISTED
Pontem Corporation
PNTM
$1.14M 0.02%
+118,222
New +$1.14M
NMMCU
498
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.13M 0.02%
111,006
-26,910
-20% -$274K
ARBGU
499
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$1.13M 0.02%
112,871
+87,971
+353% +$880K
TWCTW
500
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.13M 0.02%
+1,074,290
New +$1.13M
18 19
20
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