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
POWRU
551
DELISTED
Powered Brands Units
POWRU
$3K ﹤0.01%
270
-323,539
-100% -$3.59M
TSIBW
552
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$3K ﹤0.01%
8,296
-114,129
-93% -$41.3K
TMAC.WS
553
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
+13,044
New +$3K
RCHGW
554
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$3K ﹤0.01%
+14,183
New +$3K
ATAQ.U
555
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$3K ﹤0.01%
+321
New +$3K
NSTD.WS
556
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
4,064
-242,095
-98% -$119K
PGRWW
557
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
+9,816
New +$2K
EBACW
558
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
+9,535
New +$2K
GIWWW
559
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$2K ﹤0.01%
+6,857
New +$2K
GSAQW
560
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2K ﹤0.01%
+11,678
New +$2K
WTMAU
561
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$2K ﹤0.01%
208
-121,438
-100% -$1.17M
EDTXW
562
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
+15,066
New +$2K
ONMDW icon
563
OneMedNet Corp Warrant
ONMDW
$806K
$2K ﹤0.01%
+14,547
New +$2K
SLACW
564
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
+5,156
New +$2K
NRACW
565
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
9,674
-365,300
-97% -$75.5K
FRXB.U
566
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
$2K ﹤0.01%
172
+72
+72% +$837
TIOAW
567
DELISTED
Tio Tech A Warrants
TIOAW
$1K ﹤0.01%
+3,466
New +$1K
GROV icon
568
Grove Collaborative
GROV
$62.7M
$1K ﹤0.01%
20
-216,672
-100% -$10.8M
PSQH.WS icon
569
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$1K ﹤0.01%
4,000
-152,788
-97% -$38.2K
PPYAU
570
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1K ﹤0.01%
+108
New +$1K
EVE.U
571
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1K ﹤0.01%
99
-94,519
-100% -$955K
PLMIU
572
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1K ﹤0.01%
+84
New +$1K
OSI
573
DELISTED
Osiris Acquisition Corp.
OSI
$1K ﹤0.01%
+100
New +$1K
LCA
574
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1K ﹤0.01%
100
-883,055
-100% -$8.83M
BYN.U
575
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1K ﹤0.01%
+100
New +$1K
21 22
23
24 25