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
HBMD
701
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-220,995
Closed -$4.82M
NVACU
702
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-133,662
Closed -$1.34M
MRLN
703
DELISTED
Marlin Business Services Corp
MRLN
– –
-125,267
Closed -$2.92M
KOR
704
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-6,238,493
Closed -$20.1M
CPSR.WS
705
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-80,970
Closed -$51K
DCRNW
706
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-28,964
Closed -$45K
DCRN
707
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-344,167
Closed -$3.43M
TGP
708
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4,260,908
Closed -$72.1M
FXCOU
709
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-39,865
Closed -$413K
JWACU
710
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-141,438
Closed -$1.42M
MGLN
711
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-48,768
Closed -$4.63M
ATH
712
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-113,012
Closed -$9.41M
FTSI
713
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-696,004
Closed -$18.3M
TACO
714
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-108,966
Closed -$1.36M
AILEW
715
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
17
-211,816
-100% –
CITEU
716
DELISTED
Cartica Acquisition Corp Unit
CITEU
$0 ﹤0.01%
+5
New –
ATEK.U
717
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$0 ﹤0.01%
3
-118,513
-100% –
MNTN.U
718
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-18,166
Closed -$182K
BFAC.U
719
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-82,013
Closed -$820K
TLGYU
720
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-66,735
Closed -$671K
KACLU
721
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$0 ﹤0.01%
4
-62,734
-100% –
RCFA.U
722
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-94,097
Closed -$950K
AEAEU
723
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-46,924
Closed -$473K
ONYXU
724
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-46,925
Closed -$476K
RRAC.U
725
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-68,887
Closed -$694K
27 28
29
30 31