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
PRST
501
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$442K 0.01%
+44,130
New +$442K
LIBYU
502
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$434K 0.01%
+42,230
New +$434K
VMGAU
503
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$432K 0.01%
+42,571
New +$432K
OTRAU
504
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$426K 0.01%
40,915
+2,011
+5% +$20.9K
CCTSU
505
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$425K 0.01%
+42,125
New +$425K
PTICU
506
DELISTED
PropTech Investment Corporation II Unit
PTICU
$424K 0.01%
42,779
-117,889
-73% -$1.17M
PMVC.U
507
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$419K 0.01%
41,589
-13,267
-24% -$134K
FACA
508
DELISTED
Figure Acquisition Corp. I
FACA
$414K 0.01%
42,217
+39,427
+1,413% +$387K
FXCOU
509
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$413K 0.01%
+39,865
New +$413K
CLAS.WS
510
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$413K 0.01%
811,735
-14,748
-2% -$7.5K
FINMU
511
DELISTED
Marlin Technology Corporation Unit
FINMU
$407K 0.01%
40,679
-20,223
-33% -$202K
TMAC
512
DELISTED
The Music Acquisition Corporation
TMAC
$402K 0.01%
41,204
-10,262
-20% -$100K
SLAC
513
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$400K 0.01%
40,747
+5,971
+17% +$58.6K
ETACU
514
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$400K 0.01%
39,939
-22,556
-36% -$226K
TMAC.U
515
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$398K 0.01%
40,093
-212
-0.5% -$2.11K
ANAT
516
DELISTED
American National Group, Inc. Common Stock
ANAT
$392K 0.01%
+2,075
New +$392K
AKLI
517
DELISTED
Akili, Inc. Common Stock
AKLI
$388K 0.01%
39,030
-364,062
-90% -$3.62M
AONCW
518
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$388K 0.01%
588,583
-123,269
-17% -$81.3K
KIIIW
519
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$384K 0.01%
+767,779
New +$384K
DNZ.WS
520
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$379K 0.01%
652,933
+586,045
+876% +$340K
MACAU
521
DELISTED
Moringa Acquisition Corp Units
MACAU
$376K 0.01%
37,919
-1,746
-4% -$17.3K
BGSX.U
522
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$372K 0.01%
37,811
-7,639
-17% -$75.2K
TINV.U
523
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$372K 0.01%
35,674
– –
PMGMW
524
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$367K 0.01%
734,550
-250,564
-25% -$125K
EDTX
525
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$365K 0.01%
36,505
-1
-0% -$10
19 20
21
22 23