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
APSG.WS
701
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$76K ﹤0.01%
59,308
-730,065
-92% -$936K
PNTM.WS
702
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$75K ﹤0.01%
+83,855
New +$75K
HUGS.WS
703
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$74K ﹤0.01%
+44,292
New +$74K
CPUH.WS
704
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$73K ﹤0.01%
82,422
-147,232
-64% -$130K
NDACW
705
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$72K ﹤0.01%
+82,647
New +$72K
WPCA.WS
706
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$72K ﹤0.01%
+84,721
New +$72K
TZPSW
707
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$71K ﹤0.01%
+139,623
New +$71K
SCOAW
708
DELISTED
ScION Tech Growth I Warrant
SCOAW
$71K ﹤0.01%
118,443
+18,092
+18% +$10.8K
GMBTW
709
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$70K ﹤0.01%
+109,616
New +$70K
FRXB.WS
710
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$68K ﹤0.01%
87,297
-8,681
-9% -$6.76K
BKSY.WS icon
711
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$67K ﹤0.01%
+122,289
New +$67K
GSEVW
712
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$67K ﹤0.01%
48,843
-12,503
-20% -$17.2K
GTPAW
713
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$66K ﹤0.01%
50,000
-12,039
-19% -$15.9K
SBII.WS
714
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$66K ﹤0.01%
120,542
-774
-0.6% -$424
MVLAW
715
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$64K ﹤0.01%
112,368
+2,218
+2% +$1.26K
SDACW
716
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$64K ﹤0.01%
+107,692
New +$64K
CLAA.WS
717
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$64K ﹤0.01%
89,047
-88
-0.1% -$63
SPAQ.WS
718
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$64K ﹤0.01%
44,673
-139,703
-76% -$200K
HHLA.WS
719
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$60K ﹤0.01%
107,649
+820
+0.8% +$457
GHACW
720
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$60K ﹤0.01%
+117,898
New +$60K
EACPW
721
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$58K ﹤0.01%
+113,242
New +$58K
FRSGW
722
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$58K ﹤0.01%
+70,239
New +$58K
FATH.WS
723
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$57K ﹤0.01%
+64,369
New +$57K
AFAQW
724
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$57K ﹤0.01%
97,294
-5,320
-5% -$3.12K
CTAQW
725
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$56K ﹤0.01%
+80,697
New +$56K
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