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
ZLSWU
626
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$151K ﹤0.01%
15,397
-151,777
-91% -$1.49M
DKDCU
627
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$151K ﹤0.01%
14,547
-706
-5% -$7.33K
ITQRW
628
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$147K ﹤0.01%
+283,132
New +$147K
GOAC.WS
629
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$147K ﹤0.01%
223,119
-353,264
-61% -$233K
NBST
630
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$146K ﹤0.01%
15,027
-574
-4% -$5.58K
APGN
631
DELISTED
Apexigen, Inc. Common Stock
APGN
$146K ﹤0.01%
+14,547
New +$146K
LCW.U
632
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$145K ﹤0.01%
+14,346
New +$145K
FVIV.WS
633
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$145K ﹤0.01%
+172,507
New +$145K
GAMCU
634
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$144K ﹤0.01%
14,739
-36,259
-71% -$354K
RAMMW
635
DELISTED
Aries I Acquisition Corporation
RAMMW
$140K ﹤0.01%
+184,811
New +$140K
HCIIW
636
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$140K ﹤0.01%
+208,838
New +$140K
GOBI
637
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$140K ﹤0.01%
14,504
-38,566
-73% -$372K
LEGAW
638
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$137K ﹤0.01%
+210,936
New +$137K
FTPAW
639
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$135K ﹤0.01%
133,876
+125,092
+1,424% +$126K
KRNLW
640
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$134K ﹤0.01%
256,788
-702,064
-73% -$366K
FINM
641
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$134K ﹤0.01%
13,753
-8,290
-38% -$80.8K
PRPC.WS
642
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$133K ﹤0.01%
121,587
-160,696
-57% -$176K
VYGG.WS
643
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$131K ﹤0.01%
112,994
+106,530
+1,648% +$124K
LILMW
644
DELISTED
Lilium N.V. Warrants
LILMW
$130K ﹤0.01%
105,938
+81,938
+341% +$101K
AAC.WS
645
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$130K ﹤0.01%
146,366
-345,286
-70% -$307K
MACUW
646
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$130K ﹤0.01%
463,137
-488,193
-51% -$137K
ABLLW
647
DELISTED
Abacus Life Warrant
ABLLW
$128K ﹤0.01%
+240,508
New +$128K
AVAN.WS
648
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$128K ﹤0.01%
215,415
-344,788
-62% -$205K
PSAGW
649
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$127K ﹤0.01%
+222,631
New +$127K
KSI
650
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$126K ﹤0.01%
13,013
-1,269
-9% -$12.3K
24 25
26
27 28