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
SUNL
601
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$366K 0.01%
+1,750
New +$366K
EDTX
602
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$366K 0.01%
+37,222
New +$366K
VENAU
603
DELISTED
Venus Acquisition Corporation Units
VENAU
$365K 0.01%
+36,414
New +$365K
SBG.U
604
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$365K 0.01%
35,292
– –
STWOW
605
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$360K 0.01%
395,405
– –
DDMXU
606
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$359K 0.01%
+35,009
New +$359K
ESSCW
607
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$354K 0.01%
1,400,000
-67,040
-5% -$17K
ATAC.WS
608
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$351K 0.01%
250,003
+2
+0% +$3
DFNS.WS
609
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$351K 0.01%
278,703
– –
MACUW
610
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$349K 0.01%
+775,007
New +$349K
ISLEW
611
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$348K 0.01%
+746,562
New +$348K
QSIAW
612
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$344K ﹤0.01%
+105,117
New +$344K
SPRQ.WS
613
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$343K ﹤0.01%
+187,499
New +$343K
CCV
614
DELISTED
Churchill Capital Corp V
CCV
$335K ﹤0.01%
+33,849
New +$335K
VYGG.WS
615
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$325K ﹤0.01%
159,996
– –
FUSE.WS
616
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$319K ﹤0.01%
275,057
+88,612
+48% +$103K
RVPHW icon
617
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$427K
$317K ﹤0.01%
690,166
– –
TALKW icon
618
Talkspace, Inc. Warrant
TALKW
$2.71M
$316K ﹤0.01%
218,108
+157,183
+258% +$228K
IVAN.U
619
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$311K ﹤0.01%
+30,000
New +$311K
DGNS
620
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$311K ﹤0.01%
+30,292
New +$311K
BGRY
621
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$307K ﹤0.01%
+30,238
New +$307K
SSAA
622
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$307K ﹤0.01%
+31,982
New +$307K
ROSS.U
623
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$299K ﹤0.01%
+30,000
New +$299K
FTOCW
624
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$284K ﹤0.01%
+134,122
New +$284K
HAACU
625
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$269K ﹤0.01%
25,000
– –
23 24
25
26 27