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
QELLW
651
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$197K ﹤0.01%
114,460
-62,604
-35% -$108K
NVVE icon
652
Nuvve Holding Corp
NVVE
$4.25M
$195K ﹤0.01%
+48
New +$195K
HUMAW icon
653
Humacyte, Inc. Warrant
HUMAW
$33.1M
$194K ﹤0.01%
+66,719
New +$194K
GRCYW
654
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$185K ﹤0.01%
431,200
+281,200
+187% +$121K
PHICW
655
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$177K ﹤0.01%
+166,665
New +$177K
ASAQ.WS
656
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$177K ﹤0.01%
239,300
– –
ALACR
657
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$171K ﹤0.01%
342,380
-40,000
-10% -$20K
LTRYW icon
658
Lottery.com, Inc. Warrants
LTRYW
$303K
$170K ﹤0.01%
84,523
-40,000
-32% -$80.5K
BZFDW icon
659
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$167K ﹤0.01%
+187,764
New +$167K
ITACU
660
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$166K ﹤0.01%
15,000
-328,205
-96% -$3.63M
BREZR
661
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$164K ﹤0.01%
607,836
– –
CUB
662
DELISTED
Cubic Corporation
CUB
$149K ﹤0.01%
+2,000
New +$149K
CRHC.U
663
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$143K ﹤0.01%
14,000
-400
-3% -$4.09K
PTK.U
664
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$138K ﹤0.01%
+13,500
New +$138K
JSPRW icon
665
Japer Therapeutics, Inc. Warrants
JSPRW
$137K ﹤0.01%
167,134
– –
TOIIW
666
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$135K ﹤0.01%
99,888
– –
SNPR.WS
667
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$135K ﹤0.01%
41,137
-500
-1% -$1.64K
WPF.WS
668
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$130K ﹤0.01%
81,366
– –
MCADR
669
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$128K ﹤0.01%
+337,688
New +$128K
ZGYHW
670
DELISTED
Yunhong International Warrant
ZGYHW
$123K ﹤0.01%
+240,344
New +$123K
AGCUU
671
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$122K ﹤0.01%
+10,000
New +$122K
ORGNW icon
672
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$120K ﹤0.01%
69,535
-4,962
-7% -$8.56K
BOAC.WS
673
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$119K ﹤0.01%
+78,553
New +$119K
UWMC.WS icon
674
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$18.1M
$118K ﹤0.01%
+66,469
New +$118K
JWSM
675
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$117K ﹤0.01%
+11,876
New +$117K
25 26
27
28 29