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
IRAAW
676
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$95K ﹤0.01%
+110,137
New +$95K
TSIBW
677
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$94K ﹤0.01%
122,425
-19,894
-14% -$15.3K
VMACW
678
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$94K ﹤0.01%
139,993
-196,064
-58% -$132K
OABIW icon
679
OmniAb, Inc. Warrant
OABIW
$20.8M
$90K ﹤0.01%
+122,098
New +$90K
ESSCR
680
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$90K ﹤0.01%
200,000
-1,119,450
-85% -$504K
ESSCW
681
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$89K ﹤0.01%
223,345
-1,183,383
-84% -$472K
GRCYW
682
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$88K ﹤0.01%
421,404
+6,133
+1% +$1.28K
FRWAW
683
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$88K ﹤0.01%
109,918
-880
-0.8% -$705
TLGA.WS
684
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$87K ﹤0.01%
166,832
-22,550
-12% -$11.8K
PICC.WS
685
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$87K ﹤0.01%
+106,184
New +$87K
FZT.WS
686
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$86K ﹤0.01%
98,717
-4,406
-4% -$3.84K
ACAHW
687
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$85K ﹤0.01%
136,802
-215,015
-61% -$134K
PSQH.WS icon
688
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$83K ﹤0.01%
156,788
-25,120
-14% -$13.3K
MDH.WS
689
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$83K ﹤0.01%
181,484
-370,620
-67% -$170K
KPLTW icon
690
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$82K ﹤0.01%
144,181
-57,319
-28% -$32.6K
VLATW
691
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$81K ﹤0.01%
+133,297
New +$81K
DLCAW
692
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$81K ﹤0.01%
+132,137
New +$81K
BOAS.WS
693
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
$81K ﹤0.01%
+152,048
New +$81K
TWLVW
694
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$80K ﹤0.01%
+160,857
New +$80K
RMGCW
695
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$80K ﹤0.01%
+100,000
New +$80K
UHGWW
696
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$79K ﹤0.01%
+133,051
New +$79K
HIIIW
697
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$79K ﹤0.01%
+99,562
New +$79K
SPTK
698
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$78K ﹤0.01%
7,935
-8,020
-50% -$78.8K
ADOCR
699
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$77K ﹤0.01%
188,915
-7,987
-4% -$3.26K
CFIVW
700
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$77K ﹤0.01%
+103,970
New +$77K
26 27
28
29 30