GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
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
-$535M
Cap. Flow
-$619M
Cap. Flow %
-17.36%
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
DNA.WS
476
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$23K ﹤0.01%
26,389
-73,611
-74% -$64.2K
ATAKR
477
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$23K ﹤0.01%
+150,000
New +$23K
MSDAU
478
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$23K ﹤0.01%
2,325
-111,739
-98% -$1.11M
CRZNU
479
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$23K ﹤0.01%
+2,326
New +$23K
LUXAU
480
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$23K ﹤0.01%
2,262
-59,108
-96% -$601K
BKSY.WS icon
481
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$21K ﹤0.01%
73,559
-48,730
-40% -$13.9K
AXAC.WS
482
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$21K ﹤0.01%
+144,100
New +$21K
LVRAU
483
DELISTED
Levere Holdings Corp. Unit
LVRAU
$21K ﹤0.01%
2,139
-458,962
-100% -$4.51M
GNACW
484
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$21K ﹤0.01%
79,400
-314,691
-80% -$83.2K
AUS.U
485
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$21K ﹤0.01%
+2,090
New +$21K
AIBBR
486
DELISTED
AIB Acquisition Corporation Right
AIBBR
$20K ﹤0.01%
+141,594
New +$20K
FZT.U
487
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$20K ﹤0.01%
+2,000
New +$20K
HPX.U
488
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$19K ﹤0.01%
+1,922
New +$19K
CHAA.WS
489
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$19K ﹤0.01%
77,105
-355,118
-82% -$87.5K
KPLTW icon
490
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$18K ﹤0.01%
54,067
-90,114
-63% -$30K
TSPQ.WS
491
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$18K ﹤0.01%
56,894
-462,941
-89% -$146K
TMPMU
492
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$17K ﹤0.01%
+1,701
New +$17K
GSAQU
493
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$17K ﹤0.01%
1,741
-287,132
-99% -$2.8M
FMIVU
494
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$17K ﹤0.01%
+1,745
New +$17K
SWETW
495
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$17K ﹤0.01%
66,991
-491,175
-88% -$125K
WTMAR
496
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$15K ﹤0.01%
+91,489
New +$15K
KYCHR
497
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$14K ﹤0.01%
+117,509
New +$14K
COCHW icon
498
Envoy Medical, Inc Warrant
COCHW
$426K
$13K ﹤0.01%
50,078
-367,635
-88% -$95.4K
ZWRKW
499
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$13K ﹤0.01%
50,000
-312,781
-86% -$81.3K
SPECW
500
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K ﹤0.01%
+50,013
New +$12K
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20
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