GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
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
+$6.95B
Cap. Flow
+$4.2B
Cap. Flow %
60.37%
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
LFTRW
676
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$117K ﹤0.01%
+99,998
New +$117K
CELUW icon
677
Celularity Inc. Warrant
CELUW
$589K
$112K ﹤0.01%
102,230
– –
ARYD
678
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$112K ﹤0.01%
+10,670
New +$112K
BWACU
679
DELISTED
Better World Acquisition Corp. Unit
BWACU
$108K ﹤0.01%
10,010
-627,379
-98% -$6.77M
RTP.U
680
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$107K ﹤0.01%
+10,000
New +$107K
RICE.U
681
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$106K ﹤0.01%
+10,000
New +$106K
BLUWU
682
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$106K ﹤0.01%
10,001
-224,653
-96% -$2.38M
NOACU
683
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$105K ﹤0.01%
+10,000
New +$105K
TBA
684
DELISTED
Thoma Bravo Advantage
TBA
$105K ﹤0.01%
+10,000
New +$105K
BKSY icon
685
BlackSky Technology
BKSY
$583M
$104K ﹤0.01%
10,085
-3,150,985
-100% -$32.5M
BENEU
686
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$104K ﹤0.01%
+9,950
New +$104K
SNAX
687
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$103K ﹤0.01%
10,000
-371,434
-97% -$3.82M
AVAN.U
688
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$101K ﹤0.01%
+9,720
New +$101K
GLEO.WS
689
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$101K ﹤0.01%
183,670
– –
CHAQ.WS
690
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$101K ﹤0.01%
107,119
– –
MCOMW
691
DELISTED
micromobility.com Inc. Warrant
MCOMW
$97K ﹤0.01%
100,344
– –
RTP.WS
692
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$97K ﹤0.01%
48,053
-22,962
-32% -$46.4K
LIDRW icon
693
AEye Inc Warrant
LIDRW
$3.34M
$95K ﹤0.01%
+67,535
New +$95K
MYPSW icon
694
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.31M
$92K ﹤0.01%
+60,232
New +$92K
TMAC
695
DELISTED
The Music Acquisition Corporation
TMAC
$91K ﹤0.01%
+9,260
New +$91K
YSAC.WS
696
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$86K ﹤0.01%
+93,458
New +$86K
NBA.WS
697
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$78K ﹤0.01%
+118,959
New +$78K
ALACW
698
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$77K ﹤0.01%
170,454
-60,000
-26% -$27.1K
NUKKW icon
699
Nukkleus Inc. Warrants
NUKKW
$44M
$74K ﹤0.01%
+131,560
New +$74K
ASPL.WS
700
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$71K ﹤0.01%
+50,073
New +$71K
26 27
28
29 30