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
DEVS
526
DevvStream Corp. Common Stock
DEVS
$8.22M
$6K ﹤0.01%
+66
New +$6K
GLLIR
527
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6K ﹤0.01%
+37,863
New +$6K
APXIW
528
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6K ﹤0.01%
+25,128
New +$6K
OHAAW
529
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6K ﹤0.01%
+15,538
New +$6K
MPRAW
530
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$6K ﹤0.01%
+18,560
New +$6K
SNRHW
531
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$6K ﹤0.01%
+30,560
New +$6K
LDHAU
532
DELISTED
LDH Growth Corp I Units
LDHAU
$6K ﹤0.01%
+627
New +$6K
FLACW
533
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$6K ﹤0.01%
36,150
-7,814
-18% -$1.3K
ATEK.WS
534
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
+26,381
New +$5K
CLAYU
535
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$5K ﹤0.01%
479
-22,699
-98% -$237K
LVACW
536
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$5K ﹤0.01%
+14,479
New +$5K
DHHCU
537
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5K ﹤0.01%
+490
New +$5K
SPTKW
538
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$5K ﹤0.01%
+28,398
New +$5K
KACLR
539
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4K ﹤0.01%
+28,591
New +$4K
GLLIW
540
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4K ﹤0.01%
+30,028
New +$4K
AEAEW
541
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4K ﹤0.01%
+15,860
New +$4K
ORIAU
542
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4K ﹤0.01%
416
-209,294
-100% -$2.01M
EUCRW
543
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$4K ﹤0.01%
20,084
-5,000
-20% -$996
GXIIW
544
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$4K ﹤0.01%
14,706
-65,607
-82% -$17.8K
ZWRKU
545
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$4K ﹤0.01%
+400
New +$4K
MOBXW icon
546
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$3K ﹤0.01%
+15,760
New +$3K
MACAW
547
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
+13,946
New +$3K
LCAHW
548
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3K ﹤0.01%
5,628
-104,474
-95% -$55.7K
CCVI.U
549
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3K ﹤0.01%
310
-94,615
-100% -$916K
SCAQW
550
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
+12,609
New +$3K
20 21
22
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