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
BLEUU
676
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-70,387
Closed -$707K
APXIU
677
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-70,975
Closed -$715K
PHYT.U
678
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-92,932
Closed -$942K
GDNRU
679
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-20,495
Closed -$207K
SGIIU
680
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-110,260
Closed -$1.11M
FSNB.U
681
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-428,276
Closed -$4.24M
GFX.WS
682
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$0 ﹤0.01%
+18
New –
SCAQU
683
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-187,789
Closed -$1.84M
LVACU
684
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-32,154
Closed -$323K
GEEXU
685
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-27,672
Closed -$281K
STRE.WS
686
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-321,910
Closed -$290K
IHC
687
DELISTED
Independence Holding Company
IHC
– –
-240,469
Closed -$13.6M
BBL
688
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-906,207
Closed -$54.2M
CIT
689
DELISTED
CIT Group Inc.
CIT
– –
-635,069
Closed -$32.6M
MNR
690
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-56,333
Closed -$1.18M
STL
691
DELISTED
Sterling Bancorp
STL
– –
-707,603
Closed -$18.2M
NUAN
692
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,226,873
Closed -$67.9M
CPLG
693
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,551,583
Closed -$24.4M
BTAQ
694
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,737,424
Closed -$17.4M
KL
695
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,006,473
Closed -$42.2M
VMACW
696
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-139,993
Closed -$94K
GTS
697
DELISTED
Triple-S Management Corporation
GTS
– –
-383,579
Closed -$13.7M
CFV
698
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-1,812,939
Closed -$18.1M
CFFVW
699
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-556,913
Closed -$300K
CSPR
700
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,576,698
Closed -$10.5M
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