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
PDAC.WS
526
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$816K 0.01%
485,418
-314,572
-39% -$529K
CIFRW icon
527
Cipher Mining Inc. Warrant
CIFRW
$749M
$798K 0.01%
411,234
-563,566
-58% -$1.09M
SPNV.WS
528
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$781K 0.01%
421,902
-146,241
-26% -$271K
LVOX
529
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$776K 0.01%
77,100
-3,380,871
-98% -$34M
ATA
530
DELISTED
Americas Technology Acquisition Corp.
ATA
$776K 0.01%
+78,100
New +$776K
HLMNW
531
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$772K 0.01%
+518,206
New +$772K
RKLBW
532
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$769K 0.01%
270,698
-480,201
-64% -$1.36M
IGACW
533
DELISTED
IG Acquisition Corp. Warrant
IGACW
$763K 0.01%
794,349
– –
HMCOU
534
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$747K 0.01%
70,825
– –
FGNA.WS
535
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$737K 0.01%
478,320
-208,898
-30% -$322K
FRXB.U
536
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$734K 0.01%
+73,740
New +$734K
BSN.WS
537
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$733K 0.01%
+1,062,660
New +$733K
UP icon
538
Wheels Up
UP
$1.4B
$728K 0.01%
+7,273
New +$728K
DDMX
539
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$715K 0.01%
+73,276
New +$715K
LUXAU
540
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$668K 0.01%
62,470
-130,930
-68% -$1.4M
LVOXW
541
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$663K 0.01%
589,099
-18,900
-3% -$21.3K
GIK.WS
542
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$662K 0.01%
310,868
-1,252,886
-80% -$2.67M
CONXU
543
DELISTED
CONX Corp. Unit
CONXU
$650K 0.01%
63,433
-40,691
-39% -$417K
GTPBU
544
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$646K 0.01%
+64,773
New +$646K
VCVCW
545
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$643K 0.01%
+359,422
New +$643K
TMPOW
546
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$623K 0.01%
319,246
+165,850
+108% +$324K
IIII
547
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$610K 0.01%
+61,266
New +$610K
LEGOU
548
DELISTED
Legato Merger Corp. Units
LEGOU
$607K 0.01%
+59,949
New +$607K
MLAC
549
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$603K 0.01%
61,053
-123,254
-67% -$1.22M
SNAXW
550
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$599K 0.01%
704,134
+149,919
+27% +$128K
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