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
STRE.WS
551
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$290K 0.01%
+321,910
New +$290K
TE.WS
552
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$13.7M
$284K 0.01%
76,800
+72,600
+1,729% +$268K
BLTSW
553
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$282K 0.01%
+354,443
New +$282K
PGRW
554
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$281K 0.01%
28,792
-35,450
-55% -$346K
GEEXU
555
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$281K 0.01%
+27,672
New +$281K
ACKIT
556
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$278K 0.01%
27,450
+17,450
+175% +$177K
FSNB
557
DELISTED
Fusion Acquisition Corp. II
FSNB
$277K 0.01%
28,507
-12,306
-30% -$120K
IPVIW
558
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$271K 0.01%
+392,333
New +$271K
LGACW
559
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$271K 0.01%
+309,877
New +$271K
VGII.WS
560
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$271K 0.01%
+322,646
New +$271K
DWIN.U
561
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$268K 0.01%
26,484
-3,662
-12% -$37.1K
POW
562
DELISTED
Powered Brands Class A Ordinary Shares
POW
$262K 0.01%
26,742
-1,309
-5% -$12.8K
APGB.WS
563
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$261K 0.01%
275,244
-648,890
-70% -$615K
WQGA.U
564
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$260K 0.01%
25,898
-30,844
-54% -$310K
CHAA.WS
565
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$251K 0.01%
432,223
-504,404
-54% -$293K
AKICW
566
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$250K 0.01%
410,037
+13,632
+3% +$8.31K
INKAU
567
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$249K 0.01%
24,823
-26,290
-51% -$264K
CPARW
568
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$247K 0.01%
287,281
-88,691
-24% -$76.3K
BREZW
569
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$243K 0.01%
577,936
– –
HPX.WS
570
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$241K 0.01%
+446,438
New +$241K
KLAQW
571
DELISTED
KL Acquisition Corp Warrant
KLAQW
$241K 0.01%
+454,649
New +$241K
ACRO
572
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$240K 0.01%
24,779
-944
-4% -$9.14K
PDOT.WS
573
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$240K 0.01%
+282,550
New +$240K
MIT.WS
574
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$240K 0.01%
+363,335
New +$240K
EQHA.WS
575
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$238K 0.01%
+457,076
New +$238K
21 22
23
24 25