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
PRPB.WS
651
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-248,433
Closed -$338K
EJFAW
652
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-1
Closed –
EJFA
653
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-53,627
Closed -$533K
OACB
654
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-18,659
Closed -$184K
TACA.U
655
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-130,802
Closed -$1.34M
CAS.U
656
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-85,195
Closed -$864K
CAS
657
DELISTED
Cascade Acquisition Corp.
CAS
– –
-310,179
Closed -$3.08M
APSG.WS
658
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-59,308
Closed -$76K
OTRAU
659
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-40,915
Closed -$426K
XENT
660
DELISTED
Intersect ENT, Inc
XENT
– –
-144,918
Closed -$3.96M
SCVX.WS
661
DELISTED
SCVX Corp.
SCVX.WS
– –
-15,755
Closed -$5K
BTAQW
662
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-174,997
Closed -$99K
ACBI
663
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-114,124
Closed -$3.28M
INFO
664
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,230,416
Closed -$164M
RRD
665
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-679,961
Closed -$7.66M
FMBI
666
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-527,247
Closed -$10.8M
SBEA
667
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,503,786
Closed -$15.3M
SBEAW
668
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-26,746
Closed -$37K
CCAC.WS
669
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-158,122
Closed -$98K
PRLHU
670
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-201,322
Closed -$2.01M
IGTAU
671
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-85,111
Closed -$858K
FLDDU
672
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$0 ﹤0.01%
1
-112,215
-100% –
CBRGU
673
DELISTED
Chain Bridge I Units
CBRGU
– –
-74,240
Closed -$748K
FNVTU
674
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-23,462
Closed -$237K
MCAAU
675
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-46,924
Closed -$477K
25 26
27
28 29