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
AVAN.WS
551
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$595K 0.01%
566,864
– –
SEAH.WS
552
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$594K 0.01%
+539,590
New +$594K
FST.WS
553
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$585K 0.01%
201,696
-126,885
-39% -$368K
RTPZ.U
554
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$577K 0.01%
56,273
-76,856
-58% -$788K
ZNTEW
555
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$567K 0.01%
+450,000
New +$567K
ETWO.WS
556
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$559K 0.01%
+260,003
New +$559K
FCAX
557
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$546K 0.01%
+55,645
New +$546K
LMACU
558
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$546K 0.01%
+50,924
New +$546K
GRND icon
559
Grindr
GRND
$2.94B
$543K 0.01%
+54,048
New +$543K
DMYI.WS
560
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$535K 0.01%
+232,498
New +$535K
HYZNW
561
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$532K 0.01%
+284,504
New +$532K
CBAH.U
562
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$532K 0.01%
53,437
-44,906
-46% -$447K
GFX.U
563
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$518K 0.01%
51,548
+20,000
+63% +$201K
WALDU
564
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$518K 0.01%
+51,756
New +$518K
MTACU
565
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$516K 0.01%
51,343
+41,043
+398% +$412K
BGRYW
566
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$510K 0.01%
+257,584
New +$510K
SCPE.WS
567
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$504K 0.01%
266,423
-329,050
-55% -$622K
ACKIU
568
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$502K 0.01%
49,504
-121,806
-71% -$1.24M
ASTRW
569
DELISTED
Astra Space, Inc. Warrant
ASTRW
$502K 0.01%
+173,778
New +$502K
HLMN icon
570
Hillman Solutions
HLMN
$2B
$501K 0.01%
+50,000
New +$501K
CAS
571
DELISTED
Cascade Acquisition Corp.
CAS
$486K 0.01%
+49,497
New +$486K
DEH.WS
572
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$486K 0.01%
422,887
-26,907
-6% -$30.9K
ESSCR
573
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$471K 0.01%
1,473,149
-20,000
-1% -$6.39K
NSTB.WS
574
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$470K 0.01%
+343,285
New +$470K
ROCCU
575
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$469K 0.01%
44,526
-20,200
-31% -$213K
21 22
23
24 25