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
SVFB
501
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.12M 0.02%
+110,965
New +$1.12M
SNCE
502
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.11M 0.02%
5,450
– –
MRACU
503
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.09M 0.02%
107,645
+50,200
+87% +$510K
GMBT
504
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.06M 0.02%
+109,133
New +$1.06M
ZGYHU
505
DELISTED
Yunhong International Unit
ZGYHU
$1.05M 0.02%
100,365
-581,112
-85% -$6.06M
HIPO icon
506
Hippo Holdings
HIPO
$832M
$1.03M 0.01%
+4,116
New +$1.03M
TMPM
507
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.03M 0.01%
+105,136
New +$1.03M
HZON.WS
508
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.03M 0.01%
500,394
-25,000
-5% -$51.3K
STPC.U
509
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.02M 0.01%
+97,694
New +$1.02M
PRPB.WS
510
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.02M 0.01%
924,994
+1
+0% +$1
RCOR
511
DELISTED
Renovacor, Inc.
RCOR
$1.01M 0.01%
100,000
-92,138
-48% -$926K
NHIC
512
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$998K 0.01%
+99,653
New +$998K
SPKBU
513
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$986K 0.01%
+99,104
New +$986K
HGAS
514
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$964K 0.01%
+98,742
New +$964K
LCAPU
515
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$942K 0.01%
94,204
-89,060
-49% -$891K
FMAC.WS
516
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$928K 0.01%
598,717
-101,274
-14% -$157K
TMCWW
517
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$908K 0.01%
1,008,845
+508,855
+102% +$458K
FLY
518
DELISTED
Fly Leasing Limited
FLY
$904K 0.01%
+53,665
New +$904K
RMGB
519
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$902K 0.01%
+90,003
New +$902K
ALTUW
520
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$899K 0.01%
+528,598
New +$899K
CCV.U
521
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$893K 0.01%
87,508
-100,671
-53% -$1.03M
XOSWW
522
Xos, Inc. Warrants
XOSWW
$98K
$867K 0.01%
+465,056
New +$867K
CCAC.WS
523
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$861K 0.01%
+776,014
New +$861K
EUCRU
524
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$829K 0.01%
82,379
-143,306
-63% -$1.44M
PV.U
525
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$822K 0.01%
+80,151
New +$822K
19 20
21
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