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
VYGG
701
DELISTED
Vy Global Growth
VYGG
$69K ﹤0.01%
6,843
-713,824
-99% -$7.2M
MIR icon
702
Mirion Technologies
MIR
$4.73B
$68K ﹤0.01%
+6,500
New +$68K
GRNVR
703
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$67K ﹤0.01%
115,344
– –
IGACU
704
DELISTED
IG Acquisition Corp. Unit
IGACU
$66K ﹤0.01%
+6,447
New +$66K
LEAP.WS
705
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$66K ﹤0.01%
21,972
-48,430
-69% -$145K
NSH.U
706
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$66K ﹤0.01%
6,199
-162,803
-96% -$1.73M
GIX.WS
707
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$65K ﹤0.01%
86,830
– –
LTCH
708
DELISTED
Latch, Inc. Common Stock
LTCH
$63K ﹤0.01%
+5,740
New +$63K
IMPX.WS
709
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$63K ﹤0.01%
70,318
-69,145
-50% -$61.9K
AGBAR
710
DELISTED
AGBA Acquisition Limited Right
AGBAR
$62K ﹤0.01%
103,200
– –
GRSVW
711
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$62K ﹤0.01%
39,998
– –
PAND
712
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$60K ﹤0.01%
+1,000
New +$60K
ADOCR
713
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$59K ﹤0.01%
149,919
– –
RSVAU
714
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$59K ﹤0.01%
+4,000
New +$59K
CMPOW icon
715
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$57K ﹤0.01%
+75,671
New +$57K
LOTZW
716
DELISTED
CarLotz, Inc. Warrant
LOTZW
$53K ﹤0.01%
32,088
-92,241
-74% -$152K
GIX.RT
717
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$53K ﹤0.01%
160,049
– –
GSMGW
718
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$47K ﹤0.01%
316,670
-64,727
-17% -$9.61K
FTIVU
719
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$47K ﹤0.01%
+4,189
New +$47K
LACQW
720
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$41K ﹤0.01%
50,000
-65,240
-57% -$53.5K
BRLIR
721
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$37K ﹤0.01%
+131,560
New +$37K
ARKOW icon
722
ARKO Corp Warrant
ARKOW
$1.3M
$31K ﹤0.01%
15,100
– –
AGBAW
723
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$30K ﹤0.01%
103,200
– –
PAQC
724
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$25K ﹤0.01%
+2,620
New +$25K
FST
725
DELISTED
FAST Acquisition Corp.
FST
$24K ﹤0.01%
1,922
-641,844
-100% -$8.01M
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