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
DNZ.WS
601
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-652,933
Closed -$379K
NAACU
602
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-57,423
Closed -$571K
NAAC
603
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-49,102
Closed -$481K
JCICU
604
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-704,699
Closed -$7.05M
ARCKU
605
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-46,924
Closed -$476K
DLCAW
606
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-132,137
Closed -$81K
FCAX
607
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-682,549
Closed -$6.66M
PACX
608
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-348,582
Closed -$3.44M
IGACW
609
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-128,144
Closed -$102K
DRAYU
610
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-274,842
Closed -$2.74M
KAIRW
611
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
+18
New –
ATA.WS
612
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-1
Closed –
GLHAU
613
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-52,081
Closed -$515K
GLHA
614
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-21,142
Closed -$205K
KLAQW
615
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-454,649
Closed -$241K
GGMCU
616
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-200,739
Closed -$1.99M
GSEVW
617
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-48,843
Closed -$67K
GHACW
618
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-117,898
Closed -$60K
GTPBW
619
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$0 ﹤0.01%
+18
New –
HLAHW
620
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-70,034
Closed -$41K
OHPAW
621
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-450,950
Closed -$293K
TMAC.U
622
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-40,093
Closed -$398K
PCPC.WS
623
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-59,602
Closed -$97K
WPCA.WS
624
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-84,721
Closed -$72K
PTICU
625
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-42,779
Closed -$424K
23 24
25
26 27