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
BLUA.WS
601
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$209K 0.01%
+345,683
New +$209K
SVFB
602
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$209K 0.01%
21,120
-332,461
-94% -$3.29M
NRACW
603
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$208K 0.01%
374,974
-118,296
-24% -$65.6K
BSKYW
604
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$208K 0.01%
288,416
-88,069
-23% -$63.5K
GDNRU
605
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$207K 0.01%
+20,495
New +$207K
GNACW
606
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$205K 0.01%
394,091
+213,017
+118% +$111K
GLHA
607
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$205K 0.01%
21,142
+144
+0.7% +$1.4K
KITT icon
608
Nauticus Robotics
KITT
$15.9M
$199K ﹤0.01%
+556
New +$199K
FSRX
609
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$197K ﹤0.01%
20,293
-7,614
-27% -$73.9K
GIW
610
DELISTED
GigInternational1, Inc. Common Stock
GIW
$197K ﹤0.01%
19,871
-487
-2% -$4.83K
VLD.WS
611
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$191K ﹤0.01%
+115,200
New +$191K
MACC.WS
612
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$188K ﹤0.01%
368,966
-409,760
-53% -$209K
OACB
613
DELISTED
Oaktree Acquisition Corp. II
OACB
$184K ﹤0.01%
18,659
+11,594
+164% +$114K
MNTN.U
614
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$182K ﹤0.01%
+18,166
New +$182K
AMPI.WS
615
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$178K ﹤0.01%
+231,788
New +$178K
CLRMW
616
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$175K ﹤0.01%
277,912
+135,265
+95% +$85.2K
JUGG
617
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$169K ﹤0.01%
+17,229
New +$169K
RXRAW
618
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$168K ﹤0.01%
+239,314
New +$168K
ATAQ.WS
619
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$167K ﹤0.01%
+185,620
New +$167K
XPOA.WS
620
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$166K ﹤0.01%
276,653
-90,628
-25% -$54.4K
JWSM.WS
621
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$164K ﹤0.01%
+159,445
New +$164K
FSSIW
622
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$161K ﹤0.01%
264,713
-9,007
-3% -$5.48K
WPCB.WS
623
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$156K ﹤0.01%
+162,905
New +$156K
VELOW
624
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$155K ﹤0.01%
304,072
-244,753
-45% -$125K
INDIW
625
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$152K ﹤0.01%
43,500
-4,900
-10% -$17.1K
23 24
25
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