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
PHICW
626
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-66,442
Closed -$35K
WPCB.WS
627
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
– –
-162,905
Closed -$156K
IACC
628
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-382,285
Closed -$3.74M
KIIIW
629
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-767,779
Closed -$384K
ACII.WS
630
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-63,050
Closed -$52K
BOAS.WS
631
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-152,048
Closed -$81K
MACC.WS
632
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
– –
-368,966
Closed -$188K
MONDW
633
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-655
Closed –
LFTRU
634
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-310,245
Closed -$3.11M
LFTRW
635
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-41,075
Closed -$32K
PMVC.U
636
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-41,589
Closed -$419K
TMPMW
637
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-172,294
Closed -$97K
SBII.WS
638
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-120,542
Closed -$66K
FVIV.WS
639
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
– –
-172,507
Closed -$145K
SLCR
640
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-927,822
Closed -$9.1M
SLCRW
641
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-15,277
Closed -$9K
VYGG.WS
642
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-112,994
Closed -$131K
GCP
643
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-39,329
Closed -$1.25M
IMPX
644
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-1,064,468
Closed -$10.6M
DWIN.U
645
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-26,484
Closed -$268K
CLAQR
646
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$0 ﹤0.01%
+498
New –
WARR.U
647
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-55,172
Closed -$557K
MILE
648
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,948,577
Closed -$4.27M
WBT
649
DELISTED
Welbilt, Inc.
WBT
– –
-916,933
Closed -$21.8M
PSTH
650
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-25,700
Closed -$507K
24 25
26
27 28