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
BREZ
576
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$468K 0.01%
47,055
-560,781
-92% -$5.58M
BTAQW
577
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$462K 0.01%
431,579
-268,421
-38% -$287K
KCAC.U
578
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$462K 0.01%
+45,000
New +$462K
SFTW.WS
579
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$453K 0.01%
268,080
+68,078
+34% +$115K
AONE.WS
580
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$449K 0.01%
168,833
-100,757
-37% -$268K
ITAC
581
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$443K 0.01%
+44,241
New +$443K
TMTSW
582
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$434K 0.01%
678,667
– –
ASLEW
583
DELISTED
AerSale Corporation Warrants
ASLEW
$434K 0.01%
195,985
-125,000
-39% -$277K
OACB.U
584
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$432K 0.01%
42,364
+11,711
+38% +$119K
AGCB
585
DELISTED
Altimeter Growth Corp. 2
AGCB
$427K 0.01%
+41,148
New +$427K
APSG.WS
586
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$420K 0.01%
333,325
– –
PACE.WS
587
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$418K 0.01%
309,777
– –
KSMTW
588
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$415K 0.01%
+519,110
New +$415K
QFTA.WS
589
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$414K 0.01%
+1,380,696
New +$414K
BREZW
590
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$413K 0.01%
607,836
– –
PAQCU
591
DELISTED
Provident Acquisition Corp. Units
PAQCU
$413K 0.01%
+40,685
New +$413K
NEBCU
592
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$407K 0.01%
+40,000
New +$407K
GOAC.WS
593
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$394K 0.01%
438,157
+384,594
+718% +$346K
EMPW.WS
594
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$393K 0.01%
+333,332
New +$393K
REVHU
595
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$392K 0.01%
+38,960
New +$392K
NVTSW
596
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$390K 0.01%
+272,506
New +$390K
OUSTZ
597
Ouster, Inc. Warrants
OUSTZ
$1.12M
$389K 0.01%
+185,443
New +$389K
AMAOU
598
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$382K 0.01%
+38,278
New +$382K
TINV.U
599
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$368K 0.01%
34,583
-35,005
-50% -$372K
NVVEW icon
600
Newborn Acquisition Corp. Warrant
NVVEW
$58.8K
$367K 0.01%
192,000
-59,078
-24% -$113K
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