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
ANAC.WS
576
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$237K 0.01%
+304,346
New +$237K
FNVTU
577
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$237K 0.01%
+23,462
New +$237K
CLAYU
578
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$236K 0.01%
23,178
-15,501
-40% -$158K
CRZNW
579
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$236K 0.01%
341,382
-62,510
-15% -$43.2K
EPWR.U
580
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$235K 0.01%
23,709
-2,164
-8% -$21.4K
INVZW icon
581
Innoviz Technologies Ltd. Warrant
INVZW
$1.69M
$232K 0.01%
+92,800
New +$232K
TWNI.WS
582
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$231K 0.01%
412,840
-478,546
-54% -$268K
VEEAW
583
Veea Inc. Warrant
VEEAW
$815K
$230K 0.01%
+280,561
New +$230K
TBCPW
584
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$230K 0.01%
+276,556
New +$230K
SPGS.WS
585
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$227K 0.01%
+264,516
New +$227K
BNAIW
586
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$226K 0.01%
448,138
-521,552
-54% -$263K
DNA.WS
587
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$224K 0.01%
+100,000
New +$224K
CSTA.WS
588
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$224K 0.01%
355,834
+354,875
+37,005% +$223K
ZWRKW
589
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$223K 0.01%
+362,781
New +$223K
RKTA.WS
590
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$222K 0.01%
+292,155
New +$222K
FTEV.WS
591
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$221K 0.01%
+370,552
New +$221K
ISLEW
592
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$220K 0.01%
441,961
-280,691
-39% -$140K
BMTX.WS
593
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$219K 0.01%
+117,300
New +$219K
JAQC
594
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$219K 0.01%
+22,826
New +$219K
HIGA.WS
595
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$219K 0.01%
313,064
+243,954
+353% +$171K
SSAAW
596
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$218K 0.01%
+403,408
New +$218K
OPAD.WS
597
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$217K 0.01%
202,366
+195,967
+3,062% +$210K
KSICU
598
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$217K 0.01%
22,022
-40,300
-65% -$397K
MAPSW icon
599
WM Technology, Inc. Warrants
MAPSW
$2.35M
$215K 0.01%
+160,800
New +$215K
NSTD.WS
600
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
$212K 0.01%
+246,159
New +$212K
22 23
24
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