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
MEUSW
626
DELISTED
23andMe Holding Co. Warrant
MEUSW
$269K ﹤0.01%
160,001
-72,649
-31% -$122K
NGAB.U
627
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$264K ﹤0.01%
+25,807
New +$264K
TPGY.WS
628
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$262K ﹤0.01%
35,072
-114,928
-77% -$859K
KPLTW icon
629
Katapult Holdings, Inc. Warrant
KPLTW
$48.8K
$258K ﹤0.01%
74,717
-72,712
-49% -$251K
ENFAU
630
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$256K ﹤0.01%
+25,730
New +$256K
CCX.WS
631
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$254K ﹤0.01%
172,610
– –
JIH.WS
632
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$247K ﹤0.01%
89,928
-5,422
-6% -$14.9K
SAIIW
633
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$240K ﹤0.01%
+153,913
New +$240K
LIVKW
634
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$239K ﹤0.01%
418,980
– –
FAII.U
635
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$239K ﹤0.01%
23,160
-94,316
-80% -$973K
CRU.U
636
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$238K ﹤0.01%
+22,800
New +$238K
FCACU
637
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$236K ﹤0.01%
+22,589
New +$236K
VMACW
638
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$230K ﹤0.01%
+371,034
New +$230K
SGAMU
639
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$229K ﹤0.01%
22,159
-102,841
-82% -$1.06M
NHICW
640
DELISTED
NewHold Investment Corp. Warrant
NHICW
$226K ﹤0.01%
+136,407
New +$226K
SKINW
641
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$222K ﹤0.01%
106,516
+1
+0% +$2
DSACU
642
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$220K ﹤0.01%
21,418
-17,701
-45% -$182K
TREB.WS
643
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$217K ﹤0.01%
144,852
– –
SPNV.U
644
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$214K ﹤0.01%
+20,000
New +$214K
SVFAU
645
DELISTED
SVF Investment Corp. Unit
SVFAU
$213K ﹤0.01%
+20,180
New +$213K
DGNR.U
646
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$212K ﹤0.01%
+20,427
New +$212K
ZGYHR
647
DELISTED
Yunhong International Right
ZGYHR
$211K ﹤0.01%
+480,691
New +$211K
PIPP.WS
648
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$208K ﹤0.01%
+143,147
New +$208K
SVOKU
649
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$203K ﹤0.01%
+20,000
New +$203K
TWCTU
650
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$202K ﹤0.01%
20,000
-3,223,100
-99% -$32.6M
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