GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
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
-$1.55B
Cap. Flow
-$1.68B
Cap. Flow %
-40.99%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
439

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
BENE
476
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$509K 0.01%
+50,223
New +$509K
PSTH
477
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$507K 0.01%
25,700
-896,390
-97% -$17.7M
EDTXU
478
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$498K 0.01%
48,642
-123
-0.3% -$1.26K
PV.U
479
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$493K 0.01%
49,128
-32,209
-40% -$323K
KINZU
480
DELISTED
KINS Technology Group Inc. Unit
KINZU
$489K 0.01%
48,037
– –
RCHGU
481
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$489K 0.01%
48,368
-36,161
-43% -$366K
PHIC
482
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$488K 0.01%
49,565
-434,034
-90% -$4.27M
TWNT.WS
483
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$483K 0.01%
+570,541
New +$483K
AISP
484
Airship AI Holdings
AISP
$144M
$482K 0.01%
49,263
+1,794
+4% +$17.6K
NAAC
485
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$481K 0.01%
+49,102
New +$481K
TGVCU
486
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$480K 0.01%
+46,975
New +$480K
IQMDU
487
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$478K 0.01%
+46,831
New +$478K
MCAAU
488
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$477K 0.01%
+46,924
New +$477K
ARIZU
489
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$476K 0.01%
+47,279
New +$476K
BTMDW
490
DELISTED
Biote Corp. Warrant
BTMDW
$476K 0.01%
+661,233
New +$476K
ARCKU
491
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$476K 0.01%
+46,924
New +$476K
ONYXU
492
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$476K 0.01%
+46,925
New +$476K
LGSTU
493
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$473K 0.01%
+46,924
New +$473K
AEAEU
494
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$473K 0.01%
+46,924
New +$473K
LDTC
495
DELISTED
LeddarTech
LDTC
$472K 0.01%
96,994
-27,070
-22% -$132K
WALD icon
496
Waldencast
WALD
$226M
$472K 0.01%
47,850
+6,207
+15% +$61.2K
MPRAU
497
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$472K 0.01%
+46,923
New +$472K
GLSPT
498
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$471K 0.01%
+47,064
New +$471K
HMCOU
499
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$469K 0.01%
46,331
-20,794
-31% -$210K
CRU.U
500
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$455K 0.01%
45,588
+942
+2% +$9.4K
18 19
20
21 22